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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 | 905.00 | 99.00 | 805.00 | 905.00 |
BJ TOTAL (I) | 2 833 508.00 | 99.00 | 2 833 408.00 | 2 833 508.00 |
BX Customers and related accounts | 49 653.00 | | 49 653.00 | 49 653.00 |
BZ Other receivables | 1 044 557.00 | | 1 044 557.00 | 1 044 557.00 |
CF Cash and cash equivalents | 228 449.00 | | 228 449.00 | 228 449.00 |
CJ TOTAL (II) | 1 322 660.00 | | 1 322 660.00 | 1 322 660.00 |
CO Grand total (0 to V) | 4 156 168.00 | 99.00 | 4 156 069.00 | 4 156 168.00 |
CU Other investments | 2 832 603.00 | | 2 832 603.00 | 2 832 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -8 812.00 | | | -8 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 530.00 | -8 812.00 | | 1 530.00 |
DK Regulated provisions | 22 281.00 | 5 063.00 | | 22 281.00 |
DL TOTAL (I) | 19 999.00 | 1 251.00 | | 19 999.00 |
DU Loans and Debts from Credit Institutions (3) | 1 173 195.00 | | | 1 173 195.00 |
DY Tax and social security liabilities | 60 827.00 | | | 60 827.00 |
EA Other liabilities | 2 902 046.00 | 4 005 239.00 | | 2 902 046.00 |
EC TOTAL (IV) | 4 136 070.00 | 4 005 239.00 | | 4 136 070.00 |
EE Grand total (I to V) | 4 156 069.00 | 4 006 490.00 | | 4 156 069.00 |
EG Accrued income and payables due within one year | 2 966 070.00 | 4 005 239.00 | | 2 966 070.00 |
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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 | 41 378.00 | | 41 378.00 | 41 378.00 |
FJ Net sales | 41 378.00 | | 41 378.00 | 41 378.00 |
FR Total operating income (I) | | | 41 378.00 | |
FW Other purchases and external expenses | | | 2 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 785.00 | |
GG - OPERATING RESULT (I - II) | | | 38 592.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 840.00 | |
GO Net income from sales of marketable securities | | | 50.00 | |
GP Total financial income (V) | | | 2 840.00 | |
GR Interest and similar expenses | | | 22 685.00 | |
GU Total financial expenses (VI) | | | 22 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 17 217.00 | 5 063.00 | | 17 217.00 |
HH Total exceptional expenses (VIII) | 17 217.00 | 5 063.00 | | 17 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 217.00 | -5 063.00 | | -17 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 218.00 | 1 435.00 | | 44 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 687.00 | 10 247.00 | | 42 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 530.00 | -8 812.00 | | 1 530.00 |
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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 | 2 833 508.00 | | 74 698.00 | 2 833 508.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 905.00 | | | 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 698.00 | 2 832 603.00 | |
I4 DECREASES Grand Total | | 74 698.00 | 2 833 508.00 | |
IN DECREASES Start-up, development, or research expenses | | | 905.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 832 603.00 | | 74 698.00 | 2 832 603.00 |
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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 | 22.00 | 76.00 | | 22.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22.00 | 76.00 | | 22.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 063.00 | 17 217.00 | | 5 063.00 |
7C Grand total | 5 063.00 | 17 217.00 | | 5 063.00 |
UJ - Exceptional | | 17 217.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 52 552.00 | 52 552.00 | | 52 552.00 |
UX Other trade receivables | 49 653.00 | 49 653.00 | | 49 653.00 |
VB VAT | 40 158.00 | 40 158.00 | | 40 158.00 |
VC Group and associates | 1 004 399.00 | 1 004 399.00 | | 1 004 399.00 |
VG Loans with a maturity of up to one year at origin | 3 195.00 | 3 195.00 | | 3 195.00 |
VH Loans with a maturity of more than one year at origin | 1 170 000.00 | | 828 611.00 | 1 170 000.00 |
VI Group and Associates | 2 902 046.00 | 2 902 046.00 | | 2 902 046.00 |
VJ Loans taken out during the year | 1 170 000.00 | | | 1 170 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 211.00 | 1 094 211.00 | | 1 094 211.00 |
VW VAT | 8 275.00 | 8 275.00 | | 8 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 136 070.00 | 2 966 070.00 | 828 611.00 | 4 136 070.00 |
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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) | 216.00 | | | 216.00 |
ST Other accounts | 2 492.00 | 160.00 | | 2 492.00 |
YY Amount of VAT collected | 8 275.00 | | | 8 275.00 |
YZ Total deductible VAT on goods and services | 28.00 | 40 131.00 | | 28.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 708.00 | 160.00 | | 2 708.00 |
