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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 | 32 889.00 | 10 360.00 | 22 529.00 | 32 889.00 |
BJ TOTAL (I) | 1 211 249.00 | 10 360.00 | 1 200 889.00 | 1 211 249.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 556 785.00 | | 556 785.00 | 556 785.00 |
CF Cash and cash equivalents | 18 773.00 | | 18 773.00 | 18 773.00 |
CJ TOTAL (II) | 577 357.00 | | 577 357.00 | 577 357.00 |
CO Grand total (0 to V) | 1 788 606.00 | 10 360.00 | 1 778 246.00 | 1 788 606.00 |
CU Other investments | 1 178 360.00 | | 1 178 360.00 | 1 178 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DD Legal reserve (1) | 2 625.00 | 1 000.00 | | 2 625.00 |
DH Retained earnings | 115 708.00 | 84 835.00 | | 115 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 667.00 | 32 498.00 | | 133 667.00 |
DL TOTAL (I) | 832 001.00 | 698 333.00 | | 832 001.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 624.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 945 435.00 | 503 857.00 | | 945 435.00 |
DX Trade payables and related accounts | 696.00 | | | 696.00 |
DY Tax and social security liabilities | 115.00 | 966.00 | | 115.00 |
EC TOTAL (IV) | 946 246.00 | 520 446.00 | | 946 246.00 |
EE Grand total (I to V) | 1 778 246.00 | 1 218 780.00 | | 1 778 246.00 |
EG Accrued income and payables due within one year | 946 246.00 | 520 446.00 | | 946 246.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 500.00 | | 1 500.00 | 1 500.00 |
FR Total operating income (I) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 2 292.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
FY Salaries and Wages | | | 1 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 578.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 202.00 | |
GG - OPERATING RESULT (I - II) | | | -8 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 110.00 | |
GP Total financial income (V) | | | 144 110.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 610.00 | 43 578.00 | | 145 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 943.00 | 11 080.00 | | 11 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 667.00 | 32 498.00 | | 133 667.00 |
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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 | 1 208 649.00 | | 2 600.00 | 1 208 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 178 360.00 | |
I4 DECREASES Grand Total | | | 1 211 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 889.00 | | | 32 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 175 760.00 | | 2 600.00 | 1 175 760.00 |
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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 | 3 782.00 | 6 578.00 | | 3 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 782.00 | 6 578.00 | | 3 782.00 |
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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 | 166 305.00 | 166 305.00 | | 166 305.00 |
8B Suppliers and Related Accounts | 696.00 | 696.00 | | 696.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 779 131.00 | 779 131.00 | | 779 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556 703.00 | 556 703.00 | | 556 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 585.00 | 558 585.00 | | 558 585.00 |
VW VAT | 115.00 | 115.00 | | 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 246.00 | 946 246.00 | | 946 246.00 |
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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 | 181.00 | 103.00 | | 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 928.00 | 4 026.00 | | 1 928.00 |
ST Other accounts | 363.00 | 210.00 | | 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 181.00 | 103.00 | | 181.00 |
YY Amount of VAT collected | 300.00 | | | 300.00 |
YZ Total deductible VAT on goods and services | 268.00 | | | 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 292.00 | 4 236.00 | | 2 292.00 |
