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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 | 29 424.00 | 1 193.00 | 28 231.00 | 29 424.00 |
BB Receivables related to investments | 317 812.00 | | 317 812.00 | 317 812.00 |
BJ TOTAL (I) | 839 236.00 | 20 193.00 | 819 043.00 | 839 236.00 |
BX Customers and related accounts | 6 900.00 | | 6 900.00 | 6 900.00 |
BZ Other receivables | 16 948.00 | | 16 948.00 | 16 948.00 |
CF Cash and cash equivalents | 179 523.00 | | 179 523.00 | 179 523.00 |
CJ TOTAL (II) | 203 372.00 | | 203 372.00 | 203 372.00 |
CO Grand total (0 to V) | 1 042 609.00 | 20 193.00 | 1 022 416.00 | 1 042 609.00 |
CU Other investments | 492 000.00 | 19 000.00 | 473 000.00 | 492 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 700.00 | | | 780 700.00 |
DB Share, merger, contribution premiums, etc. | 133.00 | | | 133.00 |
DD Legal reserve (1) | 78 070.00 | | | 78 070.00 |
DG Other reserves | 22 296.00 | | | 22 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 940.00 | | | 69 940.00 |
DL TOTAL (I) | 951 140.00 | | | 951 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 478.00 | | | 29 478.00 |
DX Trade payables and related accounts | 2 539.00 | | | 2 539.00 |
DY Tax and social security liabilities | 39 258.00 | | | 39 258.00 |
EC TOTAL (IV) | 71 275.00 | | | 71 275.00 |
EE Grand total (I to V) | 1 022 416.00 | | | 1 022 416.00 |
EG Accrued income and payables due within one year | 41 797.00 | | | 41 797.00 |
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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 | 69 000.00 | | 69 000.00 | 69 000.00 |
FJ Net sales | 69 000.00 | | 69 000.00 | 69 000.00 |
FR Total operating income (I) | | | 69 000.00 | |
FW Other purchases and external expenses | | | 15 838.00 | |
FX Taxes, duties, and similar payments | | | 4 385.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 138.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 306.00 | |
GG - OPERATING RESULT (I - II) | | | 10 693.00 | |
GL Other interest and similar income | | | 12 387.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 450.00 | |
GP Total financial income (V) | | | 59 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HF Exceptional expenses on capital transactions | 4 954.00 | | | 4 954.00 |
HH Total exceptional expenses (VIII) | 4 954.00 | | | 4 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 378.00 | | | 3 378.00 |
HK Income tax | 3 969.00 | | | 3 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 171.00 | | | 137 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 230.00 | | | 67 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 940.00 | | | 69 940.00 |
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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 | 824 107.00 | | 37 196.00 | 824 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 450.00 | 809 812.00 | |
I4 DECREASES Grand Total | | 22 067.00 | 839 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 617.00 | 29 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 617.00 | | 29 424.00 | 19 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 804 490.00 | | 7 771.00 | 804 490.00 |
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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 | 14 167.00 | 4 138.00 | 17 112.00 | 14 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 167.00 | 4 138.00 | 17 112.00 | 14 167.00 |
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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 | 66 450.00 | | 47 450.00 | 66 450.00 |
7C Grand total | 66 450.00 | | 47 450.00 | 66 450.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 47 450.00 | |
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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 | 2 539.00 | 2 539.00 | | 2 539.00 |
8D Social Security and Other Social Organizations | 8 802.00 | 8 802.00 | | 8 802.00 |
8E Income Taxes | 3 969.00 | 3 969.00 | | 3 969.00 |
UL Receivables related to investments | 317 812.00 | | 317 812.00 | 317 812.00 |
UX Other trade receivables | 6 900.00 | 6 900.00 | | 6 900.00 |
VB VAT | 1 391.00 | 1 391.00 | | 1 391.00 |
VC Group and associates | 15 557.00 | 15 557.00 | | 15 557.00 |
VI Group and Associates | 29 478.00 | | 29 478.00 | 29 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 337.00 | 25 337.00 | | 25 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 660.00 | 23 848.00 | 317 812.00 | 341 660.00 |
VW VAT | 1 150.00 | 1 150.00 | | 1 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 275.00 | 41 797.00 | 29 478.00 | 71 275.00 |
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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 | 3 668.00 | | | 3 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 814.00 | | | 4 814.00 |
ST Other accounts | 11 024.00 | | | 11 024.00 |
YW Business tax | 717.00 | | | 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 385.00 | | | 4 385.00 |
YY Amount of VAT collected | 15 467.00 | | | 15 467.00 |
YZ Total deductible VAT on goods and services | 2 935.00 | | | 2 935.00 |
ZE Dividends | 78 000.00 | | | 78 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 838.00 | | | 15 838.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
