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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 802.00 | 1 300.00 | 1 502.00 | 2 802.00 |
BJ TOTAL (I) | 987 726.00 | 1 300.00 | 986 426.00 | 987 726.00 |
BX Customers and related accounts | 160 800.00 | | 160 800.00 | 160 800.00 |
BZ Other receivables | 87 140.00 | | 87 140.00 | 87 140.00 |
CF Cash and cash equivalents | 112 412.00 | | 112 412.00 | 112 412.00 |
CJ TOTAL (II) | 360 353.00 | | 360 353.00 | 360 353.00 |
CO Grand total (0 to V) | 1 348 080.00 | 1 300.00 | 1 346 779.00 | 1 348 080.00 |
CU Other investments | 984 924.00 | | 984 924.00 | 984 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 11 586.00 | | | 11 586.00 |
DG Other reserves | 190 139.00 | | | 190 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 686.00 | | | 214 686.00 |
DL TOTAL (I) | 716 411.00 | | | 716 411.00 |
DU Loans and Debts from Credit Institutions (3) | 474 859.00 | | | 474 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 570.00 | | | 92 570.00 |
DX Trade payables and related accounts | 1 583.00 | | | 1 583.00 |
DY Tax and social security liabilities | 61 354.00 | | | 61 354.00 |
EC TOTAL (IV) | 630 367.00 | | | 630 367.00 |
EE Grand total (I to V) | 1 346 779.00 | | | 1 346 779.00 |
EG Accrued income and payables due within one year | 250 666.00 | | | 250 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 248 000.00 | | 248 000.00 | 248 000.00 |
FJ Net sales | 248 000.00 | | 248 000.00 | 248 000.00 |
FR Total operating income (I) | | | 248 000.00 | |
FW Other purchases and external expenses | | | 6 308.00 | |
FX Taxes, duties, and similar payments | | | 5 268.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 20 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577.00 | |
GF Total Operating Expenses (II) | | | 92 329.00 | |
GG - OPERATING RESULT (I - II) | | | 155 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 000.00 | |
GP Total financial income (V) | | | 115 000.00 | |
GR Interest and similar expenses | | | 7 914.00 | |
GU Total financial expenses (VI) | | | 7 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 175.00 | | | 20 175.00 |
HF Exceptional expenses on capital transactions | 14 255.00 | | | 14 255.00 |
HH Total exceptional expenses (VIII) | 14 255.00 | | | 14 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 255.00 | | | -14 255.00 |
HK Income tax | 33 815.00 | | | 33 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 000.00 | | | 363 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 313.00 | | | 148 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 686.00 | | | 214 686.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 987 089.00 | | 637.00 | 987 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 984 924.00 | |
I4 DECREASES Grand Total | | | 987 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 165.00 | | 637.00 | 2 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 984 924.00 | | | 984 924.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 723.00 | 577.00 | | 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723.00 | 577.00 | | 723.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 583.00 | 1 583.00 | | 1 583.00 |
8D Social Security and Other Social Organizations | 12 843.00 | 12 843.00 | | 12 843.00 |
8E Income Taxes | 12 255.00 | 12 255.00 | | 12 255.00 |
UX Other trade receivables | 160 800.00 | 160 800.00 | | 160 800.00 |
VB VAT | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 474 859.00 | 95 158.00 | 379 701.00 | 474 859.00 |
VI Group and Associates | 92 570.00 | 92 570.00 | | 92 570.00 |
VK Loans repaid during the year | 90 092.00 | | | 90 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 000.00 | 87 000.00 | | 87 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 940.00 | 247 940.00 | | 247 940.00 |
VW VAT | 36 256.00 | 36 256.00 | | 36 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 367.00 | 250 666.00 | 379 701.00 | 630 367.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 268.00 | | | 5 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 145.00 | | | 3 145.00 |
ST Other accounts | 3 162.00 | | | 3 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 268.00 | | | 5 268.00 |
YY Amount of VAT collected | 49 600.00 | | | 49 600.00 |
YZ Total deductible VAT on goods and services | 1 379.00 | | | 1 379.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 308.00 | | | 6 308.00 |
