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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 | 1 406.00 | 1 406.00 | | 1 406.00 |
BJ TOTAL (I) | 913 150.00 | 1 406.00 | 911 743.00 | 913 150.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 122 434.00 | | 122 434.00 | 122 434.00 |
CF Cash and cash equivalents | 104 569.00 | | 104 569.00 | 104 569.00 |
CJ TOTAL (II) | 227 003.00 | | 227 003.00 | 227 003.00 |
CO Grand total (0 to V) | 1 140 153.00 | 1 406.00 | 1 138 746.00 | 1 140 153.00 |
CU Other investments | 911 743.00 | | 911 743.00 | 911 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 30 000.00 | | 750 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 27 929.00 | 643 701.00 | | 27 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 718.00 | 254 228.00 | | 253 718.00 |
DL TOTAL (I) | 1 034 647.00 | 930 929.00 | | 1 034 647.00 |
DU Loans and Debts from Credit Institutions (3) | 97 519.00 | 193 270.00 | | 97 519.00 |
DX Trade payables and related accounts | 1 151.00 | 4 308.00 | | 1 151.00 |
DY Tax and social security liabilities | 5 429.00 | 95 582.00 | | 5 429.00 |
EC TOTAL (IV) | 104 099.00 | 293 160.00 | | 104 099.00 |
EE Grand total (I to V) | 1 138 746.00 | 1 224 089.00 | | 1 138 746.00 |
EG Accrued income and payables due within one year | 104 099.00 | 196 828.00 | | 104 099.00 |
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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 | 167 894.00 | | 167 894.00 | 167 894.00 |
FJ Net sales | 167 894.00 | | 167 894.00 | 167 894.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 167 895.00 | |
FW Other purchases and external expenses | | | 31 719.00 | |
FX Taxes, duties, and similar payments | | | 1 014.00 | |
FY Salaries and Wages | | | 124 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 158 024.00 | |
GG - OPERATING RESULT (I - II) | | | 9 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 428.00 | |
GP Total financial income (V) | | | 250 428.00 | |
GR Interest and similar expenses | | | 3 718.00 | |
GU Total financial expenses (VI) | | | 3 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 862.00 | 2 952.00 | | 2 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 322.00 | 420 893.00 | | 418 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 604.00 | 166 665.00 | | 164 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 718.00 | 254 228.00 | | 253 718.00 |
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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 | 904 150.00 | | 30 000.00 | 904 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 000.00 | 911 743.00 | |
I4 DECREASES Grand Total | | 21 000.00 | 913 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 406.00 | | | 1 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 902 743.00 | | 30 000.00 | 902 743.00 |
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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 | 992.00 | 414.00 | | 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992.00 | 414.00 | | 992.00 |
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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 | 1 151.00 | 1 151.00 | | 1 151.00 |
8E Income Taxes | 2 862.00 | 2 862.00 | | 2 862.00 |
VB VAT | 784.00 | 784.00 | | 784.00 |
VC Group and associates | 121 510.00 | 121 510.00 | | 121 510.00 |
VH Loans with a maturity of more than one year at origin | 97 519.00 | 97 519.00 | | 97 519.00 |
VK Loans repaid during the year | 94 583.00 | | | 94 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 434.00 | 122 434.00 | | 122 434.00 |
VW VAT | 2 567.00 | 2 567.00 | | 2 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 099.00 | 104 099.00 | | 104 099.00 |
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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) | 23 935.00 | 12 760.00 | | 23 935.00 |
ST Other accounts | 842.00 | 539.00 | | 842.00 |
XQ Rental, rental and co-ownership charges | 6 942.00 | 6 420.00 | | 6 942.00 |
YW Business tax | 1 014.00 | 1 001.00 | | 1 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 014.00 | 1 001.00 | | 1 014.00 |
YY Amount of VAT collected | 44 169.00 | 21 184.00 | | 44 169.00 |
YZ Total deductible VAT on goods and services | 4 934.00 | 2 852.00 | | 4 934.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 719.00 | 19 719.00 | | 31 719.00 |
