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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 | 5 027.00 | 2 260.00 | 2 767.00 | 5 027.00 |
BJ TOTAL (I) | 989 951.00 | 2 260.00 | 987 691.00 | 989 951.00 |
BX Customers and related accounts | 100 800.00 | | 100 800.00 | 100 800.00 |
BZ Other receivables | 206 779.00 | | 206 779.00 | 206 779.00 |
CF Cash and cash equivalents | 47 382.00 | | 47 382.00 | 47 382.00 |
CJ TOTAL (II) | 354 962.00 | | 354 962.00 | 354 962.00 |
CO Grand total (0 to V) | 1 344 914.00 | 2 260.00 | 1 342 654.00 | 1 344 914.00 |
CU Other investments | 984 924.00 | | 984 924.00 | 984 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 22 320.00 | | | 22 320.00 |
DG Other reserves | 155 091.00 | | | 155 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 160.00 | | | 109 160.00 |
DL TOTAL (I) | 786 572.00 | | | 786 572.00 |
DU Loans and Debts from Credit Institutions (3) | 382 827.00 | | | 382 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 287.00 | | | 128 287.00 |
DX Trade payables and related accounts | 3 049.00 | | | 3 049.00 |
DY Tax and social security liabilities | 41 918.00 | | | 41 918.00 |
EC TOTAL (IV) | 556 082.00 | | | 556 082.00 |
EE Grand total (I to V) | 1 342 654.00 | | | 1 342 654.00 |
EG Accrued income and payables due within one year | 269 196.00 | | | 269 196.00 |
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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 | 138 000.00 | | 138 000.00 | 138 000.00 |
FJ Net sales | 138 000.00 | | 138 000.00 | 138 000.00 |
FR Total operating income (I) | | | 138 000.00 | |
FW Other purchases and external expenses | | | 8 688.00 | |
FX Taxes, duties, and similar payments | | | 6 630.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 20 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 959.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 96 518.00 | |
GG - OPERATING RESULT (I - II) | | | 41 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 6 603.00 | |
GU Total financial expenses (VI) | | | 6 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 230.00 | | | 20 230.00 |
HF Exceptional expenses on capital transactions | 15 040.00 | | | 15 040.00 |
HH Total exceptional expenses (VIII) | 15 040.00 | | | 15 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 040.00 | | | -15 040.00 |
HK Income tax | 10 677.00 | | | 10 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 000.00 | | | 238 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 839.00 | | | 128 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 160.00 | | | 109 160.00 |
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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 | 987 726.00 | | 2 224.00 | 987 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 984 924.00 | |
I4 DECREASES Grand Total | | | 989 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 802.00 | | 2 224.00 | 2 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 984 924.00 | | | 984 924.00 |
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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 | 1 300.00 | 959.00 | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 300.00 | 959.00 | | 1 300.00 |
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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
8D Social Security and Other Social Organizations | 25 118.00 | 25 118.00 | | 25 118.00 |
UX Other trade receivables | 100 800.00 | 100 800.00 | | 100 800.00 |
VB VAT | 960.00 | 960.00 | | 960.00 |
VH Loans with a maturity of more than one year at origin | 382 827.00 | 95 942.00 | 286 885.00 | 382 827.00 |
VI Group and Associates | 128 287.00 | 128 287.00 | | 128 287.00 |
VK Loans repaid during the year | 91 444.00 | | | 91 444.00 |
VM Income taxes | 23 139.00 | 23 139.00 | | 23 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 680.00 | 182 680.00 | | 182 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 579.00 | 307 579.00 | | 307 579.00 |
VW VAT | 16 800.00 | 16 800.00 | | 16 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 082.00 | 269 196.00 | 286 885.00 | 556 082.00 |
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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 | 6 138.00 | | | 6 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 077.00 | | | 5 077.00 |
ST Other accounts | 3 611.00 | | | 3 611.00 |
YW Business tax | 492.00 | | | 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 630.00 | | | 6 630.00 |
YY Amount of VAT collected | 27 600.00 | | | 27 600.00 |
YZ Total deductible VAT on goods and services | 1 472.00 | | | 1 472.00 |
ZE Dividends | 203 951.00 | | | 203 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 688.00 | | | 8 688.00 |
