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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 | 132 823.00 | 45 043.00 | 87 781.00 | 132 823.00 |
BB Receivables related to investments | 1 360 604.00 | | 1 360 604.00 | 1 360 604.00 |
BD Other fixed assets | 13 050.00 | | 13 050.00 | 13 050.00 |
BJ TOTAL (I) | 2 364 809.00 | 45 043.00 | 2 319 767.00 | 2 364 809.00 |
BX Customers and related accounts | 3 842.00 | | 3 842.00 | 3 842.00 |
BZ Other receivables | 33 649.00 | | 33 649.00 | 33 649.00 |
CF Cash and cash equivalents | 250 649.00 | | 250 649.00 | 250 649.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 289 440.00 | | 289 440.00 | 289 440.00 |
CO Grand total (0 to V) | 2 654 249.00 | 45 043.00 | 2 609 207.00 | 2 654 249.00 |
CU Other investments | 858 332.00 | | 858 332.00 | 858 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 800.00 | | | 120 800.00 |
DD Legal reserve (1) | 12 080.00 | | | 12 080.00 |
DG Other reserves | 2 050 000.00 | | | 2 050 000.00 |
DH Retained earnings | 7 486.00 | | | 7 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 945.00 | | | 186 945.00 |
DL TOTAL (I) | 2 377 312.00 | | | 2 377 312.00 |
DU Loans and Debts from Credit Institutions (3) | 165 995.00 | | | 165 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 405.00 | | | 39 405.00 |
DX Trade payables and related accounts | 2 880.00 | | | 2 880.00 |
DY Tax and social security liabilities | 23 614.00 | | | 23 614.00 |
EC TOTAL (IV) | 231 895.00 | | | 231 895.00 |
EE Grand total (I to V) | 2 609 207.00 | | | 2 609 207.00 |
EG Accrued income and payables due within one year | 135 680.00 | | | 135 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 817.00 | | | 817.00 |
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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 | 276 000.00 | | 276 000.00 | 276 000.00 |
FJ Net sales | 276 000.00 | | 276 000.00 | 276 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408.00 | |
FQ Other income | | | 1 292.00 | |
FR Total operating income (I) | | | 277 700.00 | |
FW Other purchases and external expenses | | | 26 419.00 | |
FX Taxes, duties, and similar payments | | | 4 072.00 | |
FY Salaries and Wages | | | 182 400.00 | |
FZ Social Security Contributions | | | 82 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 426.00 | |
GF Total Operating Expenses (II) | | | 304 413.00 | |
GG - OPERATING RESULT (I - II) | | | -26 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 131.00 | |
GL Other interest and similar income | | | 38 014.00 | |
GP Total financial income (V) | | | 218 145.00 | |
GR Interest and similar expenses | | | 4 487.00 | |
GU Total financial expenses (VI) | | | 4 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 408.00 | | | 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 845.00 | | | 495 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 900.00 | | | 308 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 945.00 | | | 186 945.00 |
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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 | 2 187 714.00 | | 359 196.00 | 2 187 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 182 100.00 | 2 231 986.00 | |
I4 DECREASES Grand Total | | 182 100.00 | 2 364 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 492.00 | | 82 331.00 | 50 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 137 221.00 | | 276 865.00 | 2 137 221.00 |
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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 | 35 617.00 | 9 426.00 | | 35 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 617.00 | 9 426.00 | | 35 617.00 |
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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 | 4 288.00 | 4 288.00 | | 4 288.00 |
8B Suppliers and Related Accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
8C Staff and Related Accounts | 70.00 | 70.00 | | 70.00 |
8D Social Security and Other Social Organizations | 18 896.00 | 18 896.00 | | 18 896.00 |
UL Receivables related to investments | 1 360 604.00 | | | 1 360 604.00 |
UX Other trade receivables | 3 842.00 | | | 3 842.00 |
VB VAT | 438.00 | | | 438.00 |
VH Loans with a maturity of more than one year at origin | 165 995.00 | 69 780.00 | 96 215.00 | 165 995.00 |
VI Group and Associates | 35 117.00 | 35 117.00 | | 35 117.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 54 466.00 | | | 54 466.00 |
VM Income taxes | 32 461.00 | | | 32 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | | | 750.00 |
VS Prepaid expenses | 1 300.00 | | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399 395.00 | 38 791.00 | 1 360 604.00 | 1 399 395.00 |
VW VAT | 3 984.00 | 3 984.00 | | 3 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 895.00 | 135 680.00 | 96 215.00 | 231 895.00 |
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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 | 3 624.00 | | | 3 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 508.00 | | | 1 508.00 |
ST Other accounts | 18 272.00 | | | 18 272.00 |
XQ Rental, rental and co-ownership charges | 6 640.00 | | | 6 640.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 448.00 | | | 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 072.00 | | | 4 072.00 |
YY Amount of VAT collected | 55 200.00 | | | 55 200.00 |
YZ Total deductible VAT on goods and services | 3 832.00 | | | 3 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 419.00 | | | 26 419.00 |
