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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 | 4 797.00 | 2 816.00 | 1 981.00 | 4 797.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 250 867.00 | 2 816.00 | 1 248 051.00 | 1 250 867.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 097.00 | | 23 097.00 | 23 097.00 |
CF Cash and cash equivalents | 8 052.00 | | 8 052.00 | 8 052.00 |
CJ TOTAL (II) | 31 149.00 | | 31 149.00 | 31 149.00 |
CO Grand total (0 to V) | 1 282 016.00 | 2 816.00 | 1 279 200.00 | 1 282 016.00 |
CU Other investments | 1 236 070.00 | | 1 236 070.00 | 1 236 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 960.00 | 342 960.00 | | 342 960.00 |
DB Share, merger, contribution premiums, etc. | 115 680.00 | 115 680.00 | | 115 680.00 |
DD Legal reserve (1) | 2 788.00 | 557.00 | | 2 788.00 |
DH Retained earnings | 58 090.00 | 10 575.00 | | 58 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 889.00 | 49 746.00 | | 31 889.00 |
DL TOTAL (I) | 551 406.00 | 519 517.00 | | 551 406.00 |
DU Loans and Debts from Credit Institutions (3) | 354 938.00 | 195 617.00 | | 354 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 211.00 | 278 495.00 | | 261 211.00 |
DX Trade payables and related accounts | 103 200.00 | 61 545.00 | | 103 200.00 |
DY Tax and social security liabilities | 8 445.00 | 12 447.00 | | 8 445.00 |
EC TOTAL (IV) | 727 794.00 | 548 103.00 | | 727 794.00 |
EE Grand total (I to V) | 1 279 200.00 | 1 067 621.00 | | 1 279 200.00 |
EG Accrued income and payables due within one year | 211 691.00 | 402 349.00 | | 211 691.00 |
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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 | 137 566.00 | | 137 566.00 | 137 566.00 |
FJ Net sales | 137 566.00 | | 137 566.00 | 137 566.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 137 568.00 | |
FW Other purchases and external expenses | | | 113 047.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 761.00 | |
GE Other Expenses | | | 14 000.00 | |
GF Total Operating Expenses (II) | | | 127 809.00 | |
GG - OPERATING RESULT (I - II) | | | 9 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 262.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 28 262.00 | |
GR Interest and similar expenses | | | 5 243.00 | |
GU Total financial expenses (VI) | | | 5 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 100 211.00 | | |
HH Total exceptional expenses (VIII) | | 100 211.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100 211.00 | | |
HK Income tax | 889.00 | 7 451.00 | | 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 830.00 | 245 615.00 | | 165 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 941.00 | 195 870.00 | | 133 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 889.00 | 49 746.00 | | 31 889.00 |
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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 | 999 612.00 | | 251 255.00 | 999 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 246 070.00 | |
I4 DECREASES Grand Total | | | 1 250 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 582.00 | | 1 215.00 | 3 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 996 030.00 | | 250 040.00 | 996 030.00 |
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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 | 2 055.00 | 761.00 | | 2 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 055.00 | 761.00 | | 2 055.00 |
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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 | 103 200.00 | 103 200.00 | | 103 200.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
VB VAT | 19 944.00 | 19 944.00 | | 19 944.00 |
VH Loans with a maturity of more than one year at origin | 354 938.00 | 100 047.00 | 254 891.00 | 354 938.00 |
VI Group and Associates | 261 211.00 | | 261 211.00 | 261 211.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 90 679.00 | | | 90 679.00 |
VM Income taxes | 974.00 | 974.00 | | 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 179.00 | 2 179.00 | | 2 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 097.00 | 23 097.00 | 10 000.00 | 33 097.00 |
VW VAT | 8 445.00 | 8 445.00 | | 8 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 794.00 | 211 691.00 | 516 102.00 | 727 794.00 |
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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) | 87 890.00 | 52 115.00 | | 87 890.00 |
ST Other accounts | 25 157.00 | 29 948.00 | | 25 157.00 |
YW Business tax | | -130.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | -130.00 | | |
YY Amount of VAT collected | 27 514.00 | 57 508.00 | | 27 514.00 |
YZ Total deductible VAT on goods and services | 10 849.00 | 12 773.00 | | 10 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 047.00 | 82 063.00 | | 113 047.00 |
