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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 | 61 964.00 | 19 206.00 | 42 758.00 | 61 964.00 |
BJ TOTAL (I) | 6 561 965.00 | 19 206.00 | 6 542 759.00 | 6 561 965.00 |
BX Customers and related accounts | 360 000.00 | | 360 000.00 | 360 000.00 |
BZ Other receivables | 407 890.00 | | 407 890.00 | 407 890.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 48 781.00 | | 48 781.00 | 48 781.00 |
CJ TOTAL (II) | 1 416 672.00 | | 1 416 672.00 | 1 416 672.00 |
CO Grand total (0 to V) | 7 978 636.00 | 19 206.00 | 7 959 430.00 | 7 978 636.00 |
CR Shares due in more than one year | 384 620.00 | | | 384 620.00 |
CU Other investments | 6 500 001.00 | | 6 500 001.00 | 6 500 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 128 008.00 | | | 128 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 910 417.00 | | | 910 417.00 |
DL TOTAL (I) | 3 238 425.00 | | | 3 238 425.00 |
DU Loans and Debts from Credit Institutions (3) | 2 307 515.00 | | | 2 307 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 262 767.00 | | | 2 262 767.00 |
DX Trade payables and related accounts | 18 694.00 | | | 18 694.00 |
DY Tax and social security liabilities | 129 090.00 | | | 129 090.00 |
EA Other liabilities | 2 940.00 | | | 2 940.00 |
EC TOTAL (IV) | 4 721 005.00 | | | 4 721 005.00 |
EE Grand total (I to V) | 7 959 430.00 | | | 7 959 430.00 |
EG Accrued income and payables due within one year | 2 876 739.00 | | | 2 876 739.00 |
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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 | 540 000.00 | | 540 000.00 | 540 000.00 |
FJ Net sales | 540 000.00 | | 540 000.00 | 540 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 580.00 | |
FQ Other income | | | 3 363.00 | |
FR Total operating income (I) | | | 551 943.00 | |
FW Other purchases and external expenses | | | 39 232.00 | |
FX Taxes, duties, and similar payments | | | 4 386.00 | |
FY Salaries and Wages | | | 210 468.00 | |
FZ Social Security Contributions | | | 86 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 498.00 | |
GE Other Expenses | | | 722.00 | |
GF Total Operating Expenses (II) | | | 353 771.00 | |
GG - OPERATING RESULT (I - II) | | | 198 172.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 762 041.00 | |
GP Total financial income (V) | | | 762 041.00 | |
GR Interest and similar expenses | | | 49 796.00 | |
GU Total financial expenses (VI) | | | 49 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 712 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 910 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 984.00 | | | 1 313 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 567.00 | | | 403 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 910 417.00 | | | 910 417.00 |
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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 | 6 561 965.00 | | | 6 561 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500 001.00 | |
I4 DECREASES Grand Total | | | 6 561 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 964.00 | | | 61 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500 001.00 | | | 6 500 001.00 |
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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 | 6 708.00 | 12 498.00 | 19 206.00 | 6 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 708.00 | 12 498.00 | 19 206.00 | 6 708.00 |
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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 | 18 694.00 | 18 694.00 | | 18 694.00 |
8C Staff and Related Accounts | 13 760.00 | 13 760.00 | | 13 760.00 |
8D Social Security and Other Social Organizations | 27 547.00 | 27 547.00 | | 27 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 940.00 | 2 940.00 | | 2 940.00 |
UX Other trade receivables | | 360 000.00 | 360 000.00 | |
VB VAT | | 3 748.00 | 3 748.00 | |
VH Loans with a maturity of more than one year at origin | 2 307 515.00 | 463 249.00 | 1 844 266.00 | 2 307 515.00 |
VI Group and Associates | 2 262 767.00 | 2 262 767.00 | | 2 262 767.00 |
VM Income taxes | | 19 522.00 | 19 522.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 763.00 | 1 763.00 | | 1 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 384 620.00 | 384 620.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 767 890.00 | 767 890.00 | |
VW VAT | 86 020.00 | 86 020.00 | | 86 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 721 005.00 | 2 876 739.00 | | 4 721 005.00 |
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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 | 4 386.00 | | | 4 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 119.00 | | | 16 119.00 |
ST Other accounts | 23 112.00 | | | 23 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 386.00 | | | 4 386.00 |
YY Amount of VAT collected | 108 000.00 | | | 108 000.00 |
YZ Total deductible VAT on goods and services | 2 083.00 | | | 2 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 232.00 | | | 39 232.00 |
