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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 300.00 | 19 300.00 | | 19 300.00 |
BB Receivables related to investments | 79 779.00 | | 79 779.00 | 79 779.00 |
BJ TOTAL (I) | 416 249.00 | 19 300.00 | 396 949.00 | 416 249.00 |
BX Customers and related accounts | 138 542.00 | | 138 542.00 | 138 542.00 |
BZ Other receivables | 436.00 | | 436.00 | 436.00 |
CF Cash and cash equivalents | 2 759.00 | | 2 759.00 | 2 759.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 141 982.00 | | 141 982.00 | 141 982.00 |
CO Grand total (0 to V) | 558 232.00 | 19 300.00 | 538 932.00 | 558 232.00 |
CU Other investments | 317 170.00 | | 317 170.00 | 317 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 11 093.00 | | | 11 093.00 |
DG Other reserves | 49 279.00 | | | 49 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 043.00 | | | 49 043.00 |
DL TOTAL (I) | 409 416.00 | | | 409 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 033.00 | | | 102 033.00 |
DX Trade payables and related accounts | 1 327.00 | | | 1 327.00 |
DY Tax and social security liabilities | 26 155.00 | | | 26 155.00 |
EC TOTAL (IV) | 129 515.00 | | | 129 515.00 |
EE Grand total (I to V) | 538 932.00 | | | 538 932.00 |
EG Accrued income and payables due within one year | 46 160.00 | | | 46 160.00 |
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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 | 39 502.00 | | 39 502.00 | 39 502.00 |
FJ Net sales | 39 502.00 | | 39 502.00 | 39 502.00 |
FR Total operating income (I) | | | 39 502.00 | |
FW Other purchases and external expenses | | | 2 740.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
FY Salaries and Wages | | | 34 920.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 38 408.00 | |
GG - OPERATING RESULT (I - II) | | | 1 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 164.00 | |
GP Total financial income (V) | | | 49 164.00 | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | | | -126.00 |
HK Income tax | 249.00 | | | 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 667.00 | | | 88 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 624.00 | | | 39 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 043.00 | | | 49 043.00 |
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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 | 415 084.00 | | 12 080.00 | 415 084.00 |
I3 DECREASES Total Financial Fixed Assets | 915.00 | 10 000.00 | 396 949.00 | 915.00 |
I4 DECREASES Grand Total | 915.00 | 10 000.00 | 416 249.00 | 915.00 |
IY DECREASES Total Tangible Fixed Assets | | | 19 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 300.00 | | | 19 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395 784.00 | | 12 080.00 | 395 784.00 |
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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 | 19 300.00 | | | 19 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 300.00 | | | 19 300.00 |
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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 | 83 355.00 | | 83 355.00 | 83 355.00 |
8B Suppliers and Related Accounts | 1 327.00 | 1 327.00 | | 1 327.00 |
8D Social Security and Other Social Organizations | 1 753.00 | 1 753.00 | | 1 753.00 |
UL Receivables related to investments | 79 779.00 | | 79 779.00 | 79 779.00 |
UX Other trade receivables | 138 542.00 | 138 542.00 | | 138 542.00 |
VB VAT | 436.00 | 436.00 | | 436.00 |
VI Group and Associates | 18 677.00 | 18 677.00 | | 18 677.00 |
VJ Loans taken out during the year | 16 449.00 | | | 16 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 672.00 | 672.00 | | 672.00 |
VS Prepaid expenses | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 002.00 | 139 223.00 | 79 779.00 | 219 002.00 |
VW VAT | 23 730.00 | 23 730.00 | | 23 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 515.00 | 46 160.00 | 83 355.00 | 129 515.00 |
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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 | 103.00 | | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 697.00 | | | 1 697.00 |
ST Other accounts | 1 042.00 | | | 1 042.00 |
YW Business tax | 625.00 | | | 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 728.00 | | | 728.00 |
YY Amount of VAT collected | 8 340.00 | | | 8 340.00 |
YZ Total deductible VAT on goods and services | 271.00 | | | 271.00 |
ZE Dividends | 45 820.00 | | | 45 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 740.00 | | | 2 740.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
