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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 | 940.00 | 778.00 | 161.00 | 940.00 |
BD Other fixed assets | 21 792.00 | | 21 792.00 | 21 792.00 |
BJ TOTAL (I) | 4 140 757.00 | 778.00 | 4 139 978.00 | 4 140 757.00 |
BX Customers and related accounts | 8 246.00 | | 8 246.00 | 8 246.00 |
BZ Other receivables | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 20 145.00 | | 20 145.00 | 20 145.00 |
CJ TOTAL (II) | 28 601.00 | | 28 601.00 | 28 601.00 |
CO Grand total (0 to V) | 4 169 358.00 | 778.00 | 4 168 579.00 | 4 169 358.00 |
CU Other investments | 4 118 025.00 | | 4 118 025.00 | 4 118 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 4 023 748.00 | | | 4 023 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 945.00 | | | 21 945.00 |
DL TOTAL (I) | 4 145 694.00 | | | 4 145 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 056.00 | | | 18 056.00 |
DX Trade payables and related accounts | 103.00 | | | 103.00 |
DY Tax and social security liabilities | 4 725.00 | | | 4 725.00 |
EC TOTAL (IV) | 22 884.00 | | | 22 884.00 |
EE Grand total (I to V) | 4 168 579.00 | | | 4 168 579.00 |
EG Accrued income and payables due within one year | 22 884.00 | | | 22 884.00 |
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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 | 31 462.00 | 10 628.00 | 42 091.00 | 31 462.00 |
FJ Net sales | 31 462.00 | 10 628.00 | 42 091.00 | 31 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 979.00 | |
FR Total operating income (I) | | | 54 071.00 | |
FW Other purchases and external expenses | | | 15 591.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GE Other Expenses | | | 11 979.00 | |
GF Total Operating Expenses (II) | | | 28 292.00 | |
GG - OPERATING RESULT (I - II) | | | 25 778.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 641.00 | | | 3 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 071.00 | | | 54 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 125.00 | | | 32 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 945.00 | | | 21 945.00 |
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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 | 4 140 757.00 | | | 4 140 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 139 817.00 | |
I4 DECREASES Grand Total | | | 4 140 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 940.00 | | | 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 139 817.00 | | | 4 139 817.00 |
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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 | 465.00 | 313.00 | | 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465.00 | 313.00 | | 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 979.00 | | 11 979.00 | 11 979.00 |
7B Total provisions for depreciation | 11 979.00 | | 11 979.00 | 11 979.00 |
7C Grand total | 11 979.00 | | 11 979.00 | 11 979.00 |
UE of which provisions and reversals: - Operating | | | 11 979.00 | |
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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 | 103.00 | 103.00 | | 103.00 |
8E Income Taxes | 3 641.00 | 3 641.00 | | 3 641.00 |
UX Other trade receivables | 8 246.00 | 8 246.00 | | 8 246.00 |
VB VAT | 208.00 | 208.00 | | 208.00 |
VI Group and Associates | 18 056.00 | 18 056.00 | | 18 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 455.00 | 8 455.00 | | 8 455.00 |
VW VAT | 1 084.00 | 1 084.00 | | 1 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 884.00 | 22 884.00 | | 22 884.00 |
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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) | 2 438.00 | | | 2 438.00 |
ST Other accounts | 6 627.00 | | | 6 627.00 |
XQ Rental, rental and co-ownership charges | 6 526.00 | | | 6 526.00 |
YW Business tax | 408.00 | | | 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 408.00 | | | 408.00 |
YY Amount of VAT collected | 3 896.00 | | | 3 896.00 |
YZ Total deductible VAT on goods and services | 893.00 | | | 893.00 |
ZE Dividends | 17 161.00 | | | 17 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 591.00 | | | 15 591.00 |
