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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 | 41 300.00 | 847.00 | 40 453.00 | 41 300.00 |
BJ TOTAL (I) | 3 950 797.00 | 847.00 | 3 949 951.00 | 3 950 797.00 |
BX Customers and related accounts | 15 840.00 | | 15 840.00 | 15 840.00 |
BZ Other receivables | 113 520.00 | | 113 520.00 | 113 520.00 |
CF Cash and cash equivalents | 58 258.00 | | 58 258.00 | 58 258.00 |
CJ TOTAL (II) | 187 618.00 | | 187 618.00 | 187 618.00 |
CO Grand total (0 to V) | 4 138 415.00 | 847.00 | 4 137 569.00 | 4 138 415.00 |
CU Other investments | 3 909 498.00 | | 3 909 498.00 | 3 909 498.00 |
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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) | 68 545.00 | | | 68 545.00 |
DK Regulated provisions | 851.00 | | | 851.00 |
DL TOTAL (I) | 3 970 597.00 | | | 3 970 597.00 |
DU Loans and Debts from Credit Institutions (3) | 40 016.00 | | | 40 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 374.00 | | | 73 374.00 |
DX Trade payables and related accounts | 43 132.00 | | | 43 132.00 |
DY Tax and social security liabilities | 10 450.00 | | | 10 450.00 |
EC TOTAL (IV) | 166 972.00 | | | 166 972.00 |
EE Grand total (I to V) | 4 137 569.00 | | | 4 137 569.00 |
EG Accrued income and payables due within one year | 136 861.00 | | | 136 861.00 |
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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 | | | 400.00 | |
FR Total operating income (I) | | | 31 750.00 | |
FW Other purchases and external expenses | | | 3 516.00 | |
FX Taxes, duties, and similar payments | | | 11.00 | |
FY Salaries and Wages | | | 1 990.00 | |
FZ Social Security Contributions | | | 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 847.00 | |
GF Total Operating Expenses (II) | | | 7 120.00 | |
GG - OPERATING RESULT (I - II) | | | 24 630.00 | |
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 | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 851.00 | | | 851.00 |
HH Total exceptional expenses (VIII) | 851.00 | | | 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -851.00 | | | -851.00 |
HK Income tax | 3 978.00 | | | 3 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 511.00 | | | 80 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 966.00 | | | 11 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 545.00 | | | 68 545.00 |
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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 | | | 3 950 797.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 909 498.00 | |
I4 DECREASES Grand Total | | | 3 950 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 909 498.00 | |
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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 | | 847.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 847.00 | | |
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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 | | 851.00 | | |
7C Grand total | | 851.00 | | |
UJ - Exceptional | | 851.00 | | |
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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 | 43 132.00 | 43 132.00 | | 43 132.00 |
8C Staff and Related Accounts | 855.00 | 855.00 | | 855.00 |
8D Social Security and Other Social Organizations | 1 186.00 | 1 186.00 | | 1 186.00 |
8E Income Taxes | 3 978.00 | 3 978.00 | | 3 978.00 |
UX Other trade receivables | 15 840.00 | 15 840.00 | | 15 840.00 |
VB VAT | 519.00 | 519.00 | | 519.00 |
VC Group and associates | 113 001.00 | 113 001.00 | | 113 001.00 |
VH Loans with a maturity of more than one year at origin | 40 016.00 | 9 905.00 | 30 111.00 | 40 016.00 |
VI Group and Associates | 73 374.00 | 73 374.00 | | 73 374.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 360.00 | 129 360.00 | | 129 360.00 |
VW VAT | 4 115.00 | 4 115.00 | | 4 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 972.00 | 136 861.00 | 30 111.00 | 166 972.00 |
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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 | 11.00 | | | 11.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 345.00 | | | 3 345.00 |
ST Other accounts | 172.00 | | | 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11.00 | | | 11.00 |
YY Amount of VAT collected | 6 270.00 | | | 6 270.00 |
YZ Total deductible VAT on goods and services | 1 900.00 | | | 1 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 516.00 | | | 3 516.00 |
