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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 | 128 615.00 | 21 175.00 | 107 440.00 | 128 615.00 |
BJ TOTAL (I) | 5 398 010.00 | 21 175.00 | 5 376 835.00 | 5 398 010.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 924 806.00 | | 924 806.00 | 924 806.00 |
CF Cash and cash equivalents | 38 559.00 | | 38 559.00 | 38 559.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 1 024 001.00 | | 1 024 001.00 | 1 024 001.00 |
CO Grand total (0 to V) | 6 422 012.00 | 21 175.00 | 6 400 837.00 | 6 422 012.00 |
CU Other investments | 5 269 394.00 | | 5 269 394.00 | 5 269 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200 000.00 | | | 5 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 096 756.00 | | | 1 096 756.00 |
DL TOTAL (I) | 6 296 756.00 | | | 6 296 756.00 |
DU Loans and Debts from Credit Institutions (3) | 72 065.00 | | | 72 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562.00 | | | 562.00 |
DX Trade payables and related accounts | 5 493.00 | | | 5 493.00 |
DY Tax and social security liabilities | 24 218.00 | | | 24 218.00 |
EA Other liabilities | 1 740.00 | | | 1 740.00 |
EC TOTAL (IV) | 104 080.00 | | | 104 080.00 |
EE Grand total (I to V) | 6 400 837.00 | | | 6 400 837.00 |
EG Accrued income and payables due within one year | 47 311.00 | | | 47 311.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 51 250.00 | |
FW Other purchases and external expenses | | | 62 430.00 | |
FX Taxes, duties, and similar payments | | | 7 214.00 | |
FY Salaries and Wages | | | 70 655.00 | |
FZ Social Security Contributions | | | 55 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 308.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 221 938.00 | |
GG - OPERATING RESULT (I - II) | | | -170 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 216 073.00 | |
GP Total financial income (V) | | | 1 216 073.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 215 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 045 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 123.00 | | | 8 123.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 48 074.00 | | | 48 074.00 |
HH Total exceptional expenses (VIII) | 48 254.00 | | | 48 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 745.00 | | | 51 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 323.00 | | | 1 367 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 567.00 | | | 270 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 096 756.00 | | | 1 096 756.00 |
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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 | | | 5 451 217.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 269 394.00 | |
I4 DECREASES Grand Total | | 53 207.00 | 5 398 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 207.00 | 128 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 181 823.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 269 394.00 | |
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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 | | 26 308.00 | 5 132.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 308.00 | 5 132.00 | |
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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 | 5 493.00 | 5 493.00 | | 5 493.00 |
8D Social Security and Other Social Organizations | 11 392.00 | 11 392.00 | | 11 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 740.00 | 1 740.00 | | 1 740.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 2 901.00 | 2 901.00 | | 2 901.00 |
VC Group and associates | 921 905.00 | 921 905.00 | | 921 905.00 |
VH Loans with a maturity of more than one year at origin | 72 065.00 | 15 296.00 | 56 769.00 | 72 065.00 |
VI Group and Associates | 562.00 | 562.00 | | 562.00 |
VJ Loans taken out during the year | 121 852.00 | | | 121 852.00 |
VK Loans repaid during the year | 49 786.00 | | | 49 786.00 |
VS Prepaid expenses | 635.00 | 635.00 | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 441.00 | 985 441.00 | | 985 441.00 |
VW VAT | 12 826.00 | 12 826.00 | | 12 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 080.00 | 47 311.00 | 56 769.00 | 104 080.00 |
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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 | 7 214.00 | | | 7 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 747.00 | | | 9 747.00 |
ST Other accounts | 29 912.00 | | | 29 912.00 |
XQ Rental, rental and co-ownership charges | 21 769.00 | | | 21 769.00 |
YV Retrocessions of fees, commissions and brokerage | 1 000.00 | | | 1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 214.00 | | | 7 214.00 |
YY Amount of VAT collected | 10 000.00 | | | 10 000.00 |
YZ Total deductible VAT on goods and services | 2 041.00 | | | 2 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 430.00 | | | 62 430.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
