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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 | 819.00 | 819.00 | | 819.00 |
BH Other financial assets | 3 672.00 | | 3 672.00 | 3 672.00 |
BJ TOTAL (I) | 20 955.00 | 819.00 | 20 136.00 | 20 955.00 |
BZ Other receivables | 1 097 856.00 | 588 523.00 | 509 333.00 | 1 097 856.00 |
CF Cash and cash equivalents | 7 949.00 | | 7 949.00 | 7 949.00 |
CJ TOTAL (II) | 1 105 805.00 | 588 523.00 | 517 282.00 | 1 105 805.00 |
CO Grand total (0 to V) | 1 126 760.00 | 589 342.00 | 537 419.00 | 1 126 760.00 |
CU Other investments | 16 464.00 | | 16 464.00 | 16 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -3 638.00 | 42 801.00 | | -3 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 309.00 | -46 439.00 | | 49 309.00 |
DL TOTAL (I) | 60 916.00 | 11 607.00 | | 60 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 958.00 | 361 923.00 | | 367 958.00 |
DX Trade payables and related accounts | 9 361.00 | 9 361.00 | | 9 361.00 |
DY Tax and social security liabilities | 91.00 | 96.00 | | 91.00 |
EA Other liabilities | 99 092.00 | 99 092.00 | | 99 092.00 |
EC TOTAL (IV) | 476 503.00 | 470 472.00 | | 476 503.00 |
EE Grand total (I to V) | 537 419.00 | 482 080.00 | | 537 419.00 |
EG Accrued income and payables due within one year | 476 503.00 | 470 472.00 | | 476 503.00 |
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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 | 22 819.00 | | 22 819.00 | 22 819.00 |
FJ Net sales | 22 819.00 | | 22 819.00 | 22 819.00 |
FR Total operating income (I) | | | 22 819.00 | |
FU Purchases of raw materials and other supplies | | | 4 265.00 | |
FW Other purchases and external expenses | | | 35 199.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GF Total Operating Expenses (II) | | | 39 584.00 | |
GG - OPERATING RESULT (I - II) | | | -16 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 473.00 | |
GP Total financial income (V) | | | 80 473.00 | |
GR Interest and similar expenses | | | 14 400.00 | |
GU Total financial expenses (VI) | | | 14 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 292.00 | 46 472.00 | | 103 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 984.00 | 92 910.00 | | 53 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 309.00 | -46 439.00 | | 49 309.00 |
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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 | 20 955.00 | | | 20 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 136.00 | |
I4 DECREASES Grand Total | | | 20 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 819.00 | | | 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 136.00 | | | 20 136.00 |
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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 | 819.00 | | | 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819.00 | | | 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 588 523.00 | | | 588 523.00 |
7B Total provisions for depreciation | 588 523.00 | | | 588 523.00 |
7C Grand total | 588 523.00 | | | 588 523.00 |
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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 | 9 361.00 | 9 361.00 | | 9 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 092.00 | 99 092.00 | | 99 092.00 |
UT Other financial assets | 3 672.00 | | | 3 672.00 |
VB VAT | 10 496.00 | | | 10 496.00 |
VC Group and associates | 1 063 101.00 | | | 1 063 101.00 |
VI Group and Associates | 367 958.00 | 367 958.00 | | 367 958.00 |
VM Income taxes | 19 664.00 | | | 19 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 593.00 | | | 4 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 526.00 | 1 097 856.00 | 3 672.00 | 1 101 526.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 503.00 | 476 503.00 | | 476 503.00 |
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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) | 25 448.00 | | | 25 448.00 |
ST Other accounts | 9 751.00 | | | 9 751.00 |
YW Business tax | 120.00 | | | 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 120.00 | | | 120.00 |
YY Amount of VAT collected | 4 560.00 | | | 4 560.00 |
YZ Total deductible VAT on goods and services | 5 020.00 | | | 5 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 199.00 | | | 35 199.00 |
