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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 | 99 464.00 | 3 903.00 | 95 561.00 | 99 464.00 |
BJ TOTAL (I) | 4 008 959.00 | 3 903.00 | 4 005 056.00 | 4 008 959.00 |
BX Customers and related accounts | 16 264.00 | | 16 264.00 | 16 264.00 |
BZ Other receivables | 308 469.00 | | 308 469.00 | 308 469.00 |
CF Cash and cash equivalents | 2 208.00 | | 2 208.00 | 2 208.00 |
CJ TOTAL (II) | 326 940.00 | | 326 940.00 | 326 940.00 |
CO Grand total (0 to V) | 4 335 899.00 | 3 903.00 | 4 331 997.00 | 4 335 899.00 |
CU Other investments | 3 909 495.00 | | 3 909 495.00 | 3 909 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 901 200.00 | | | 3 901 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 668.00 | | | 61 668.00 |
DK Regulated provisions | 1 045.00 | | | 1 045.00 |
DL TOTAL (I) | 3 963 913.00 | | | 3 963 913.00 |
DU Loans and Debts from Credit Institutions (3) | 96 442.00 | | | 96 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 785.00 | | | 264 785.00 |
DX Trade payables and related accounts | 606.00 | | | 606.00 |
DY Tax and social security liabilities | 6 251.00 | | | 6 251.00 |
EC TOTAL (IV) | 368 084.00 | | | 368 084.00 |
EE Grand total (I to V) | 4 331 997.00 | | | 4 331 997.00 |
EG Accrued income and payables due within one year | 290 986.00 | | | 290 986.00 |
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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 | 31 350.00 | | 31 350.00 | 31 350.00 |
FJ Net sales | 31 350.00 | | 31 350.00 | 31 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 939.00 | |
FR Total operating income (I) | | | 32 289.00 | |
FW Other purchases and external expenses | | | 11 746.00 | |
FX Taxes, duties, and similar payments | | | 27.00 | |
FY Salaries and Wages | | | 2 175.00 | |
FZ Social Security Contributions | | | 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 903.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 18 666.00 | |
GG - OPERATING RESULT (I - II) | | | 13 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 761.00 | |
GP Total financial income (V) | | | 48 761.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 939.00 | | | 939.00 |
HG Exceptional depreciation and provisions | 1 045.00 | | | 1 045.00 |
HH Total exceptional expenses (VIII) | 1 045.00 | | | 1 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 045.00 | | | -1 045.00 |
HK Income tax | -419.00 | | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 049.00 | | | 81 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 381.00 | | | 19 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 668.00 | | | 61 668.00 |
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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 | | | 4 008 959.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 909 495.00 | |
I4 DECREASES Grand Total | | | 4 008 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 99 464.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 909 495.00 | |
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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 | | 3 903.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 903.00 | | |
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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 | | 1 045.00 | | |
7C Grand total | | 1 045.00 | | |
UJ - Exceptional | | 1 045.00 | | |
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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 | 606.00 | 606.00 | | 606.00 |
8C Staff and Related Accounts | 903.00 | 903.00 | | 903.00 |
8D Social Security and Other Social Organizations | 1 273.00 | 1 273.00 | | 1 273.00 |
UX Other trade receivables | 16 264.00 | 16 264.00 | | 16 264.00 |
VB VAT | 50.00 | 50.00 | | 50.00 |
VC Group and associates | 308 000.00 | 308 000.00 | | 308 000.00 |
VH Loans with a maturity of more than one year at origin | 96 442.00 | 19 344.00 | 77 098.00 | 96 442.00 |
VI Group and Associates | 264 785.00 | 264 785.00 | | 264 785.00 |
VJ Loans taken out during the year | 98 000.00 | | | 98 000.00 |
VK Loans repaid during the year | 1 601.00 | | | 1 601.00 |
VM Income taxes | 419.00 | 419.00 | | 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 733.00 | 324 733.00 | | 324 733.00 |
VW VAT | 3 819.00 | 3 819.00 | | 3 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 084.00 | 290 986.00 | 77 098.00 | 368 084.00 |
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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 | 27.00 | | | 27.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 608.00 | | | 5 608.00 |
ST Other accounts | 6 138.00 | | | 6 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27.00 | | | 27.00 |
YY Amount of VAT collected | 6 305.00 | | | 6 305.00 |
YZ Total deductible VAT on goods and services | 2 288.00 | | | 2 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 746.00 | | | 11 746.00 |
