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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 | 1 069.00 | 1 069.00 | | 1 069.00 |
BD Other fixed assets | 41.00 | | 41.00 | 41.00 |
BJ TOTAL (I) | 553 749.00 | 1 069.00 | 552 680.00 | 553 749.00 |
BZ Other receivables | 57 346.00 | | 57 346.00 | 57 346.00 |
CF Cash and cash equivalents | 18 988.00 | | 18 988.00 | 18 988.00 |
CJ TOTAL (II) | 76 334.00 | | 76 334.00 | 76 334.00 |
CO Grand total (0 to V) | 630 083.00 | 1 069.00 | 629 014.00 | 630 083.00 |
CU Other investments | 552 639.00 | | 552 639.00 | 552 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 638.00 | | | 7 638.00 |
DD Legal reserve (1) | 764.00 | | | 764.00 |
DG Other reserves | 391 316.00 | | | 391 316.00 |
DH Retained earnings | -734.00 | | | -734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 406.00 | | | 13 406.00 |
DK Regulated provisions | 55 760.00 | | | 55 760.00 |
DL TOTAL (I) | 468 150.00 | | | 468 150.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 365.00 | | | 142 365.00 |
DX Trade payables and related accounts | 18 077.00 | | | 18 077.00 |
DY Tax and social security liabilities | 388.00 | | | 388.00 |
EC TOTAL (IV) | 160 864.00 | | | 160 864.00 |
EE Grand total (I to V) | 629 014.00 | | | 629 014.00 |
EG Accrued income and payables due within one year | 160 864.00 | | | 160 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 38 250.00 | | 38 250.00 | 38 250.00 |
FJ Net sales | 38 250.00 | | 38 250.00 | 38 250.00 |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 38 378.00 | |
FW Other purchases and external expenses | | | 15 644.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
GF Total Operating Expenses (II) | | | 16 068.00 | |
GG - OPERATING RESULT (I - II) | | | 22 310.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 389.00 | |
GP Total financial income (V) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 293.00 | | | 9 293.00 |
HH Total exceptional expenses (VIII) | 9 293.00 | | | 9 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 293.00 | | | -9 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 768.00 | | | 38 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 362.00 | | | 25 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 406.00 | | | 13 406.00 |
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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 | 553 749.00 | | | 553 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552 680.00 | |
I4 DECREASES Grand Total | | | 553 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069.00 | | | 1 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 680.00 | | | 552 680.00 |
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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 | 1 069.00 | | | 1 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 069.00 | | | 1 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46 467.00 | 9 293.00 | | 46 467.00 |
7C Grand total | 46 467.00 | 9 293.00 | | 46 467.00 |
UJ - Exceptional | | 9 293.00 | | |
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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 | 18 077.00 | 18 077.00 | | 18 077.00 |
VB VAT | 5 126.00 | 5 126.00 | | 5 126.00 |
VC Group and associates | 259.00 | 259.00 | | 259.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 142 365.00 | 142 365.00 | | 142 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 960.00 | 51 960.00 | | 51 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 346.00 | 57 346.00 | | 57 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 864.00 | 160 864.00 | | 160 864.00 |
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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) | 15 644.00 | | | 15 644.00 |
YW Business tax | 424.00 | | | 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 424.00 | | | 424.00 |
YY Amount of VAT collected | 7 650.00 | | | 7 650.00 |
YZ Total deductible VAT on goods and services | 1 304.00 | | | 1 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 644.00 | | | 15 644.00 |
