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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 155 581.00 | | 4 155 581.00 | 4 155 581.00 |
BX Customers and related accounts | 18 578.00 | | 18 578.00 | 18 578.00 |
BZ Other receivables | 1 066 983.00 | | 1 066 983.00 | 1 066 983.00 |
CF Cash and cash equivalents | 4 753.00 | | 4 753.00 | 4 753.00 |
CH Prepaid expenses | 2 786.00 | | 2 786.00 | 2 786.00 |
CJ TOTAL (II) | 1 093 100.00 | | 1 093 100.00 | 1 093 100.00 |
CO Grand total (0 to V) | 5 248 681.00 | | 5 248 681.00 | 5 248 681.00 |
CU Other investments | 4 155 581.00 | | 4 155 581.00 | 4 155 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 175.00 | | | 2 800 175.00 |
DB Share, merger, contribution premiums, etc. | 9 604.00 | | | 9 604.00 |
DD Legal reserve (1) | 80 858.00 | | | 80 858.00 |
DG Other reserves | 598 508.00 | | | 598 508.00 |
DH Retained earnings | 407 641.00 | | | 407 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 842.00 | | | 299 842.00 |
DL TOTAL (I) | 4 196 627.00 | | | 4 196 627.00 |
DU Loans and Debts from Credit Institutions (3) | 583 862.00 | | | 583 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 009.00 | | | 460 009.00 |
DX Trade payables and related accounts | 2 333.00 | | | 2 333.00 |
DY Tax and social security liabilities | 5 850.00 | | | 5 850.00 |
EC TOTAL (IV) | 1 052 053.00 | | | 1 052 053.00 |
EE Grand total (I to V) | 5 248 681.00 | | | 5 248 681.00 |
EG Accrued income and payables due within one year | 647 550.00 | | | 647 550.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FR Total operating income (I) | | | 168 000.00 | |
FW Other purchases and external expenses | | | 1 335.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
FY Salaries and Wages | | | 79 200.00 | |
FZ Social Security Contributions | | | 36 647.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 117 945.00 | |
GG - OPERATING RESULT (I - II) | | | 50 055.00 | |
GK Income from other securities and fixed asset receivables | | | 423 032.00 | |
GL Other interest and similar income | | | 8 043.00 | |
GP Total financial income (V) | | | 431 075.00 | |
GR Interest and similar expenses | | | 181 288.00 | |
GU Total financial expenses (VI) | | | 181 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 647.00 | | | 36 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 075.00 | | | 599 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 233.00 | | | 299 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 842.00 | | | 299 842.00 |
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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 | 4 155 581.00 | | | 4 155 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 155 581.00 | |
I4 DECREASES Grand Total | | | 4 155 581.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 155 581.00 | | | 4 155 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 37 278.00 | | | 37 278.00 |
7C Grand total | 37 278.00 | | | 37 278.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 333.00 | 2 333.00 | | 2 333.00 |
UX Other trade receivables | 18 578.00 | 18 578.00 | | 18 578.00 |
VC Group and associates | 1 060 224.00 | 1 060 224.00 | | 1 060 224.00 |
VH Loans with a maturity of more than one year at origin | 583 862.00 | 179 358.00 | 404 503.00 | 583 862.00 |
VI Group and Associates | 460 009.00 | 460 009.00 | | 460 009.00 |
VK Loans repaid during the year | 175 269.00 | | | 175 269.00 |
VM Income taxes | 6 759.00 | 6 759.00 | | 6 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 2 786.00 | 2 786.00 | | 2 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 347.00 | 1 088 347.00 | | 1 088 347.00 |
VW VAT | 5 600.00 | 5 600.00 | | 5 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 053.00 | 647 550.00 | 404 503.00 | 1 052 053.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51.00 | | | 51.00 |
ST Other accounts | 1 284.00 | | | 1 284.00 |
YW Business tax | 743.00 | | | 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 743.00 | | | 743.00 |
YY Amount of VAT collected | 33 600.00 | | | 33 600.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 335.00 | | | 1 335.00 |
