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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 218.00 | 7 690.00 | 9 528.00 | 17 218.00 |
AP Buildings | 104 761.00 | 104 761.00 | | 104 761.00 |
BB Receivables related to investments | 15 000.00 | 15 000.00 | | 15 000.00 |
BJ TOTAL (I) | 1 047 302.00 | 167 450.00 | 879 852.00 | 1 047 302.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 220 121.00 | | 220 121.00 | 220 121.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 64 999.00 | | 64 999.00 | 64 999.00 |
CJ TOTAL (II) | 285 120.00 | | 285 120.00 | 285 120.00 |
CO Grand total (0 to V) | 1 332 422.00 | 167 450.00 | 1 164 972.00 | 1 332 422.00 |
CU Other investments | 910 323.00 | 39 999.00 | 870 324.00 | 910 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | 231 000.00 | | 231 000.00 |
DD Legal reserve (1) | 23 100.00 | 23 100.00 | | 23 100.00 |
DG Other reserves | 305 167.00 | 305 781.00 | | 305 167.00 |
DH Retained earnings | 501 398.00 | 501 398.00 | | 501 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 486.00 | 22 386.00 | | 85 486.00 |
DL TOTAL (I) | 1 146 151.00 | 1 083 665.00 | | 1 146 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 360.00 | | | 1 360.00 |
DX Trade payables and related accounts | 720.00 | 1 620.00 | | 720.00 |
DY Tax and social security liabilities | 15 624.00 | 6 902.00 | | 15 624.00 |
EA Other liabilities | 1 116.00 | 52 229.00 | | 1 116.00 |
EC TOTAL (IV) | 18 821.00 | 60 751.00 | | 18 821.00 |
EE Grand total (I to V) | 1 164 972.00 | 1 144 416.00 | | 1 164 972.00 |
EG Accrued income and payables due within one year | 18 821.00 | 60 751.00 | | 18 821.00 |
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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 | 32 372.00 | | 32 372.00 | 32 372.00 |
FJ Net sales | 32 372.00 | | 32 372.00 | 32 372.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 372.00 | |
FW Other purchases and external expenses | | | 7 975.00 | |
FX Taxes, duties, and similar payments | | | 2 972.00 | |
GF Total Operating Expenses (II) | | | 10 947.00 | |
GG - OPERATING RESULT (I - II) | | | 21 425.00 | |
GL Other interest and similar income | | | 107 190.00 | |
GP Total financial income (V) | | | 107 190.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 999.00 | |
GU Total financial expenses (VI) | | | 39 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 3 139.00 | | | 3 139.00 |
HF Exceptional expenses on capital transactions | 45 785.00 | | | 45 785.00 |
HH Total exceptional expenses (VIII) | 48 924.00 | | | 48 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 076.00 | | | 1 076.00 |
HK Income tax | 4 206.00 | 3 951.00 | | 4 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 563.00 | 31 490.00 | | 189 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 076.00 | 9 104.00 | | 104 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 486.00 | 22 386.00 | | 85 486.00 |
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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 | 1 093 087.00 | | | 1 093 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 785.00 | 925 323.00 | |
I4 DECREASES Grand Total | | 45 785.00 | 1 047 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 979.00 | | | 121 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 971 108.00 | | | 971 108.00 |
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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 | 112 451.00 | | | 112 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 451.00 | | | 112 451.00 |
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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 | 15 000.00 | 39 999.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 39 999.00 | | 15 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 39 999.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 360.00 | 1 360.00 | | 1 360.00 |
8B Suppliers and Related Accounts | 720.00 | 720.00 | | 720.00 |
8E Income Taxes | 254.00 | 254.00 | | 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 116.00 | 1 116.00 | | 1 116.00 |
UL Receivables related to investments | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VC Group and associates | 111 638.00 | 111 638.00 | | 111 638.00 |
VI Group and Associates | 14 600.00 | 14 600.00 | | 14 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 363.00 | 108 363.00 | | 108 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 121.00 | 235 121.00 | | 235 121.00 |
VW VAT | 770.00 | 770.00 | | 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 821.00 | 18 821.00 | | 18 821.00 |
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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 | 2 972.00 | 2 989.00 | | 2 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 027.00 | 1 350.00 | | 6 027.00 |
ST Other accounts | 1 949.00 | 814.00 | | 1 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 972.00 | 2 989.00 | | 2 972.00 |
YY Amount of VAT collected | 6 474.00 | 6 902.00 | | 6 474.00 |
YZ Total deductible VAT on goods and services | 1 031.00 | | | 1 031.00 |
ZE Dividends | 23 000.00 | | | 23 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 975.00 | 2 164.00 | | 7 975.00 |
