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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 511.00 | 511.00 | | 511.00 |
AV Fixed assets in progress | 10 188.00 | | 10 188.00 | 10 188.00 |
BJ TOTAL (I) | 443 180.00 | 511.00 | 442 670.00 | 443 180.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 22 392.00 | | 22 392.00 | 22 392.00 |
CF Cash and cash equivalents | 8 193.00 | | 8 193.00 | 8 193.00 |
CJ TOTAL (II) | 37 786.00 | | 37 786.00 | 37 786.00 |
CO Grand total (0 to V) | 480 966.00 | 511.00 | 480 456.00 | 480 966.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 377 482.00 | | 377 482.00 | 377 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 117 085.00 | 65 117.00 | | 117 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 652.00 | 51 967.00 | | 61 652.00 |
DL TOTAL (I) | 195 237.00 | 133 584.00 | | 195 237.00 |
DU Loans and Debts from Credit Institutions (3) | 156 045.00 | 148 229.00 | | 156 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 562.00 | 79 702.00 | | 75 562.00 |
DX Trade payables and related accounts | 258.00 | 252.00 | | 258.00 |
DY Tax and social security liabilities | 1 442.00 | 1 343.00 | | 1 442.00 |
EA Other liabilities | 51 913.00 | 50 018.00 | | 51 913.00 |
EC TOTAL (IV) | 285 219.00 | 279 545.00 | | 285 219.00 |
EE Grand total (I to V) | 480 456.00 | 413 130.00 | | 480 456.00 |
EG Accrued income and payables due within one year | 180 687.00 | 101 267.00 | | 180 687.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 28 758.00 | | 28 758.00 | 28 758.00 |
FJ Net sales | 28 758.00 | | 28 758.00 | 28 758.00 |
FN Capitalized production | | | 10 188.00 | |
FR Total operating income (I) | | | 38 946.00 | |
FW Other purchases and external expenses | | | 12 188.00 | |
FX Taxes, duties, and similar payments | | | 242.00 | |
FY Salaries and Wages | | | 18 000.00 | |
GF Total Operating Expenses (II) | | | 30 430.00 | |
GG - OPERATING RESULT (I - II) | | | 8 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 5 988.00 | |
GU Total financial expenses (VI) | | | 5 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 876.00 | 789.00 | | 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 946.00 | 80 317.00 | | 98 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 294.00 | 28 350.00 | | 37 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 652.00 | 51 967.00 | | 61 652.00 |
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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 | 377 993.00 | | 65 188.00 | 377 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 377 482.00 | |
I4 DECREASES Grand Total | | | 443 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 511.00 | | 65 188.00 | 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 377 482.00 | | | 377 482.00 |
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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 | 258.00 | 258.00 | | 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 913.00 | 51 913.00 | | 51 913.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 17 816.00 | 17 816.00 | | 17 816.00 |
VH Loans with a maturity of more than one year at origin | 156 045.00 | 51 513.00 | 67 529.00 | 156 045.00 |
VI Group and Associates | 75 562.00 | 75 562.00 | | 75 562.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 47 126.00 | | | 47 126.00 |
VM Income taxes | 4 155.00 | 4 155.00 | | 4 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421.00 | 421.00 | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 592.00 | 29 592.00 | | 29 592.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 219.00 | 180 687.00 | 67 529.00 | 285 219.00 |
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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) | 11 792.00 | | | 11 792.00 |
ST Other accounts | 395.00 | | | 395.00 |
YW Business tax | 242.00 | | | 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 242.00 | | | 242.00 |
YY Amount of VAT collected | 13 200.00 | | | 13 200.00 |
YZ Total deductible VAT on goods and services | 1 685.00 | | | 1 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 188.00 | | | 12 188.00 |
