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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) | 6 597 709.00 | | 6 597 709.00 | 6 597 709.00 |
BX Customers and related accounts | 20 926.00 | | 20 926.00 | 20 926.00 |
BZ Other receivables | 1 362 399.00 | | 1 362 399.00 | 1 362 399.00 |
CF Cash and cash equivalents | 14 879.00 | | 14 879.00 | 14 879.00 |
CJ TOTAL (II) | 1 398 204.00 | | 1 398 204.00 | 1 398 204.00 |
CO Grand total (0 to V) | 7 995 912.00 | | 7 995 912.00 | 7 995 912.00 |
CU Other investments | 6 597 709.00 | | 6 597 709.00 | 6 597 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 654 700.00 | | | 3 654 700.00 |
DB Share, merger, contribution premiums, etc. | 12 488.00 | | | 12 488.00 |
DD Legal reserve (1) | 137 021.00 | | | 137 021.00 |
DG Other reserves | 912 079.00 | | | 912 079.00 |
DH Retained earnings | 1 380 890.00 | | | 1 380 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 736.00 | | | 651 736.00 |
DL TOTAL (I) | 6 748 913.00 | | | 6 748 913.00 |
DU Loans and Debts from Credit Institutions (3) | 779 025.00 | | | 779 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 686.00 | | | 450 686.00 |
DX Trade payables and related accounts | 2 333.00 | | | 2 333.00 |
DY Tax and social security liabilities | 14 955.00 | | | 14 955.00 |
EC TOTAL (IV) | 1 246 999.00 | | | 1 246 999.00 |
EE Grand total (I to V) | 7 995 912.00 | | | 7 995 912.00 |
EG Accrued income and payables due within one year | 746 522.00 | | | 746 522.00 |
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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 | | | 911.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
FY Salaries and Wages | | | 79 200.00 | |
FZ Social Security Contributions | | | 38 898.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 754.00 | |
GG - OPERATING RESULT (I - II) | | | 48 246.00 | |
GK Income from other securities and fixed asset receivables | | | 633 911.00 | |
GL Other interest and similar income | | | 12 084.00 | |
GP Total financial income (V) | | | 645 995.00 | |
GR Interest and similar expenses | | | 25 207.00 | |
GU Total financial expenses (VI) | | | 25 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 620 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 898.00 | | | 38 898.00 |
HK Income tax | 17 299.00 | | | 17 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 995.00 | | | 813 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 259.00 | | | 162 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 736.00 | | | 651 736.00 |
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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 | 6 597 709.00 | | | 6 597 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 597 709.00 | |
I4 DECREASES Grand Total | | | 6 597 709.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 597 709.00 | | | 6 597 709.00 |
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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 | 78 112.00 | | | 78 112.00 |
7C Grand total | 78 112.00 | | | 78 112.00 |
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 |
8D Social Security and Other Social Organizations | 243.00 | 243.00 | | 243.00 |
8E Income Taxes | 8 862.00 | 8 862.00 | | 8 862.00 |
UX Other trade receivables | 20 926.00 | 20 926.00 | | 20 926.00 |
VC Group and associates | 1 362 399.00 | 1 362 399.00 | | 1 362 399.00 |
VH Loans with a maturity of more than one year at origin | 779 025.00 | 278 548.00 | 500 477.00 | 779 025.00 |
VI Group and Associates | 450 686.00 | 450 686.00 | | 450 686.00 |
VK Loans repaid during the year | 276 127.00 | | | 276 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 325.00 | 1 383 325.00 | | 1 383 325.00 |
VW VAT | 5 600.00 | 5 600.00 | | 5 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 999.00 | 746 522.00 | 500 477.00 | 1 246 999.00 |
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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) | 48.00 | | | 48.00 |
ST Other accounts | 863.00 | | | 863.00 |
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 | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 911.00 | | | 911.00 |
