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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 756.00 | 697.00 | 1 058.00 | 1 756.00 |
BJ TOTAL (I) | 2 203 686.00 | 697.00 | 2 202 988.00 | 2 203 686.00 |
BZ Other receivables | 208 936.00 | | 208 936.00 | 208 936.00 |
CF Cash and cash equivalents | 17 757.00 | | 17 757.00 | 17 757.00 |
CH Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 228 127.00 | | 228 127.00 | 228 127.00 |
CO Grand total (0 to V) | 2 431 813.00 | 697.00 | 2 431 115.00 | 2 431 813.00 |
CU Other investments | 2 201 930.00 | | 2 201 930.00 | 2 201 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | | | 560 000.00 |
DD Legal reserve (1) | 12 912.00 | | | 12 912.00 |
DG Other reserves | 215 333.00 | | | 215 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 266.00 | | | 161 266.00 |
DK Regulated provisions | 4 973.00 | | | 4 973.00 |
DL TOTAL (I) | 954 485.00 | | | 954 485.00 |
DU Loans and Debts from Credit Institutions (3) | 1 436 280.00 | | | 1 436 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 756.00 | | | 18 756.00 |
DX Trade payables and related accounts | 3 587.00 | | | 3 587.00 |
DY Tax and social security liabilities | 18 006.00 | | | 18 006.00 |
EC TOTAL (IV) | 1 476 630.00 | | | 1 476 630.00 |
EE Grand total (I to V) | 2 431 115.00 | | | 2 431 115.00 |
EG Accrued income and payables due within one year | 177 908.00 | | | 177 908.00 |
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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 | 110 400.00 | | 110 400.00 | 110 400.00 |
FJ Net sales | 110 400.00 | | 110 400.00 | 110 400.00 |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 110 469.00 | |
FW Other purchases and external expenses | | | 17 786.00 | |
FY Salaries and Wages | | | 66 052.00 | |
FZ Social Security Contributions | | | 32 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 117 225.00 | |
GG - OPERATING RESULT (I - II) | | | -6 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 584.00 | |
GL Other interest and similar income | | | 2 339.00 | |
GP Total financial income (V) | | | 182 924.00 | |
GR Interest and similar expenses | | | 16 923.00 | |
GU Total financial expenses (VI) | | | 16 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 959.00 | | | 32 959.00 |
HG Exceptional depreciation and provisions | 2 486.00 | | | 2 486.00 |
HH Total exceptional expenses (VIII) | 2 486.00 | | | 2 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 486.00 | | | -2 486.00 |
HK Income tax | -4 509.00 | | | -4 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 393.00 | | | 293 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 127.00 | | | 132 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 266.00 | | | 161 266.00 |
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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 | 2 203 686.00 | | | 2 203 686.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 756.00 | | | 1 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 201 930.00 | |
I4 DECREASES Grand Total | | | 2 203 686.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 756.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 201 930.00 | | | 2 201 930.00 |
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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 | 346.00 | 351.00 | | 346.00 |
CY DEPRECIATION Start-up, development, or research expenses | 346.00 | 351.00 | | 346.00 |
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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 | 2 486.00 | 2 486.00 | | 2 486.00 |
7C Grand total | 2 486.00 | 2 486.00 | | 2 486.00 |
UJ - Exceptional | | 2 486.00 | | |
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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 | 3 587.00 | 3 587.00 | | 3 587.00 |
8C Staff and Related Accounts | 1 165.00 | 1 165.00 | | 1 165.00 |
8E Income Taxes | 15 010.00 | 15 010.00 | | 15 010.00 |
VB VAT | 589.00 | 589.00 | | 589.00 |
VC Group and associates | 208 347.00 | 208 347.00 | | 208 347.00 |
VH Loans with a maturity of more than one year at origin | 1 436 280.00 | 137 558.00 | 561 104.00 | 1 436 280.00 |
VI Group and Associates | 18 756.00 | 18 756.00 | | 18 756.00 |
VK Loans repaid during the year | 134 880.00 | | | 134 880.00 |
VS Prepaid expenses | 1 433.00 | 1 433.00 | | 1 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 369.00 | 210 369.00 | | 210 369.00 |
VW VAT | 1 831.00 | 1 831.00 | | 1 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 630.00 | 177 908.00 | 561 104.00 | 1 476 630.00 |
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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) | 7 962.00 | | | 7 962.00 |
ST Other accounts | 9 824.00 | | | 9 824.00 |
YY Amount of VAT collected | 22 080.00 | | | 22 080.00 |
YZ Total deductible VAT on goods and services | 1 037.00 | | | 1 037.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 786.00 | | | 17 786.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
