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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 | 2 406.00 | 1 616.00 | 789.00 | 2 406.00 |
BD Other fixed assets | 180 000.00 | | 180 000.00 | 180 000.00 |
BH Other financial assets | 1 149.00 | | 1 149.00 | 1 149.00 |
BJ TOTAL (I) | 2 630 280.00 | 239 616.00 | 2 390 663.00 | 2 630 280.00 |
BX Customers and related accounts | 142 501.00 | | 142 501.00 | 142 501.00 |
BZ Other receivables | 1 427 699.00 | | 1 427 699.00 | 1 427 699.00 |
CF Cash and cash equivalents | 479 025.00 | | 479 025.00 | 479 025.00 |
CJ TOTAL (II) | 2 049 225.00 | | 2 049 225.00 | 2 049 225.00 |
CO Grand total (0 to V) | 4 679 504.00 | 239 616.00 | 4 439 888.00 | 4 679 504.00 |
CU Other investments | 2 446 725.00 | 238 000.00 | 2 208 725.00 | 2 446 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 970 000.00 | | | 1 970 000.00 |
DB Share, merger, contribution premiums, etc. | 704.00 | | | 704.00 |
DD Legal reserve (1) | 32 598.00 | | | 32 598.00 |
DG Other reserves | 502 914.00 | | | 502 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 687.00 | | | 139 687.00 |
DL TOTAL (I) | 2 645 904.00 | | | 2 645 904.00 |
DU Loans and Debts from Credit Institutions (3) | 729 272.00 | | | 729 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009 360.00 | | | 1 009 360.00 |
DX Trade payables and related accounts | 7 177.00 | | | 7 177.00 |
DY Tax and social security liabilities | 48 176.00 | | | 48 176.00 |
EC TOTAL (IV) | 1 793 984.00 | | | 1 793 984.00 |
EE Grand total (I to V) | 4 439 888.00 | | | 4 439 888.00 |
EG Accrued income and payables due within one year | 1 793 984.00 | | | 1 793 984.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 708.00 | | 5 708.00 | 5 708.00 |
FG Production sold - services | 223 641.00 | | 223 641.00 | 223 641.00 |
FJ Net sales | 229 349.00 | | 229 349.00 | 229 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 230 571.00 | |
FS Purchases of goods (including customs duties) | | | 6 088.00 | |
FW Other purchases and external expenses | | | 46 025.00 | |
FX Taxes, duties, and similar payments | | | 5 652.00 | |
FY Salaries and Wages | | | 120 995.00 | |
FZ Social Security Contributions | | | 67 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 246 910.00 | |
GG - OPERATING RESULT (I - II) | | | -16 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 581.00 | |
GL Other interest and similar income | | | 451.00 | |
GP Total financial income (V) | | | 108 032.00 | |
GR Interest and similar expenses | | | 20 239.00 | |
GU Total financial expenses (VI) | | | 20 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 454.00 | |
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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 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 70 590.00 | | | 70 590.00 |
HD Total exceptional income (VII) | 70 590.00 | | | 70 590.00 |
HE Exceptional expenses on management operations | 1 767.00 | | | 1 767.00 |
HF Exceptional expenses on capital transactions | 590.00 | | | 590.00 |
HH Total exceptional expenses (VIII) | 2 356.00 | | | 2 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 233.00 | | | 68 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 193.00 | | | 409 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 506.00 | | | 269 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 687.00 | | | 139 687.00 |
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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 | 708 669.00 | | 1 922 200.00 | 708 669.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 575.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 590.00 | 2 627 874.00 | |
I4 DECREASES Grand Total | | 590.00 | 2 630 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 406.00 | | | 2 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 706 264.00 | | 1 922 200.00 | 706 264.00 |
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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 | 1 146.00 | 470.00 | | 1 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 146.00 | 470.00 | | 1 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 238 000.00 | | | 238 000.00 |
7C Grand total | 238 000.00 | | | 238 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 177.00 | 7 177.00 | | 7 177.00 |
8C Staff and Related Accounts | 1 932.00 | 1 932.00 | | 1 932.00 |
8D Social Security and Other Social Organizations | 19 294.00 | 19 294.00 | | 19 294.00 |
UT Other financial assets | 1 149.00 | | 1 149.00 | 1 149.00 |
UX Other trade receivables | 142 501.00 | 142 501.00 | | 142 501.00 |
VB VAT | 1 941.00 | 1 941.00 | | 1 941.00 |
VC Group and associates | 1 421 449.00 | 1 421 449.00 | | 1 421 449.00 |
VH Loans with a maturity of more than one year at origin | 729 272.00 | 97 237.00 | 398 568.00 | 729 272.00 |
VI Group and Associates | 1 009 360.00 | 1 009 360.00 | | 1 009 360.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 71 518.00 | | | 71 518.00 |
VM Income taxes | 3 109.00 | 3 109.00 | | 3 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 883.00 | 3 883.00 | | 3 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 571 349.00 | 1 570 200.00 | 1 149.00 | 1 571 349.00 |
VW VAT | 23 067.00 | 23 067.00 | | 23 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 793 984.00 | 1 161 949.00 | 398 568.00 | 1 793 984.00 |
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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 | 4 843.00 | | | 4 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 240.00 | | | 9 240.00 |
ST Other accounts | 20 796.00 | | | 20 796.00 |
XQ Rental, rental and co-ownership charges | 15 989.00 | | | 15 989.00 |
YW Business tax | 809.00 | | | 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 652.00 | | | 5 652.00 |
YY Amount of VAT collected | 22 803.00 | | | 22 803.00 |
YZ Total deductible VAT on goods and services | 4 920.00 | | | 4 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 025.00 | | | 46 025.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
