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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 14 067.00 | | 14 067.00 | 14 067.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 52 166.00 | | 52 166.00 | 52 166.00 |
BT Goods | | | | |
BZ Other receivables | 43 145.00 | | 43 145.00 | 43 145.00 |
CF Cash and cash equivalents | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 43 907.00 | | 43 907.00 | 43 907.00 |
CO Grand total (0 to V) | 96 074.00 | | 96 074.00 | 96 074.00 |
CP Shares due in less than one year | 13 522.00 | | | 13 522.00 |
CU Other investments | 38 099.00 | | 38 099.00 | 38 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 83 325.00 | | | 83 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 743.00 | | | 7 743.00 |
DL TOTAL (I) | 94 369.00 | | | 94 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | | | 273.00 |
DX Trade payables and related accounts | 1 431.00 | | | 1 431.00 |
DY Tax and social security liabilities | 218 159.00 | | | 218 159.00 |
EA Other liabilities | 198.00 | | | 198.00 |
EC TOTAL (IV) | 1 704.00 | | | 1 704.00 |
EE Grand total (I to V) | 96 074.00 | | | 96 074.00 |
EG Accrued income and payables due within one year | 1 704.00 | | | 1 704.00 |
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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 | 47 499.00 | | 47 499.00 | 47 499.00 |
FJ Net sales | 47 499.00 | | 47 499.00 | 47 499.00 |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 47 748.00 | |
FW Other purchases and external expenses | | | 2 710.00 | |
FY Salaries and Wages | | | 33 000.00 | |
GF Total Operating Expenses (II) | | | 2 710.00 | |
GG - OPERATING RESULT (I - II) | | | -2 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 500.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 9 605.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HB Exceptional income from capital transactions | 13 958.00 | | | 13 958.00 |
HD Total exceptional income (VII) | 13 958.00 | | | 13 958.00 |
HE Exceptional expenses on management operations | 29.00 | 224.00 | | 29.00 |
HF Exceptional expenses on capital transactions | 13 958.00 | | | 13 958.00 |
HH Total exceptional expenses (VIII) | 29.00 | 224.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -224.00 | | -29.00 |
HK Income tax | -878.00 | -228.00 | | -878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 605.00 | 10 463.00 | | 9 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 861.00 | 1 419.00 | | 1 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 743.00 | 9 044.00 | | 7 743.00 |
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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 | 38 000.00 | | 14 166.00 | 38 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 166.00 | |
I4 DECREASES Grand Total | | | 52 166.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 000.00 | | 14 166.00 | 38 000.00 |
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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 | 100 000.00 | | | 100 000.00 |
8B Suppliers and Related Accounts | 1 431.00 | 1 431.00 | | 1 431.00 |
8E Income Taxes | 218 159.00 | 218 159.00 | | 218 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
UL Receivables related to investments | 14 067.00 | | 14 067.00 | 14 067.00 |
VB VAT | 8 537.00 | | | 8 537.00 |
VC Group and associates | 48 404.00 | 48 404.00 | | 48 404.00 |
VI Group and Associates | 273.00 | 273.00 | | 273.00 |
VJ Loans taken out during the year | 45 224.00 | | | 45 224.00 |
VM Income taxes | 21 339.00 | 21 339.00 | | 21 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 806.00 | 21 806.00 | | 21 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 213.00 | 43 145.00 | 14 067.00 | 57 213.00 |
VW VAT | 6 333.00 | 6 333.00 | | 6 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704.00 | 1 704.00 | | 1 704.00 |
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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) | 1 520.00 | | | 1 520.00 |
ST Other accounts | 55.00 | | | 55.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 576.00 | | | 1 576.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
