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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 | 4 986.00 | 3 560.00 | 1 426.00 | 4 986.00 |
BJ TOTAL (I) | 140 397.00 | 3 560.00 | 136 837.00 | 140 397.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 545 876.00 | | 545 876.00 | 545 876.00 |
CD Marketable securities | 14 999.00 | 852.00 | 14 147.00 | 14 999.00 |
CF Cash and cash equivalents | 49 210.00 | | 49 210.00 | 49 210.00 |
CJ TOTAL (II) | 622 085.00 | 852.00 | 621 233.00 | 622 085.00 |
CO Grand total (0 to V) | 762 482.00 | 4 412.00 | 758 070.00 | 762 482.00 |
CU Other investments | 135 411.00 | | 135 411.00 | 135 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DH Retained earnings | 107 187.00 | | | 107 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 309.00 | | | 32 309.00 |
DL TOTAL (I) | 254 996.00 | | | 254 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 874.00 | | | 498 874.00 |
DX Trade payables and related accounts | 1 896.00 | | | 1 896.00 |
DY Tax and social security liabilities | 2 305.00 | | | 2 305.00 |
EC TOTAL (IV) | 503 074.00 | | | 503 074.00 |
EE Grand total (I to V) | 758 070.00 | | | 758 070.00 |
EG Accrued income and payables due within one year | 503 074.00 | | | 503 074.00 |
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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 | 10 300.00 | | 10 300.00 | 10 300.00 |
FJ Net sales | 10 300.00 | | 10 300.00 | 10 300.00 |
FR Total operating income (I) | | | 10 300.00 | |
FU Purchases of raw materials and other supplies | | | 692.00 | |
FW Other purchases and external expenses | | | 11 993.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
FY Salaries and Wages | | | 24 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444.00 | |
GF Total Operating Expenses (II) | | | 37 880.00 | |
GG - OPERATING RESULT (I - II) | | | -27 580.00 | |
GH Attributed profit or transferred loss (III) | | | 62 400.00 | |
GL Other interest and similar income | | | 8 030.00 | |
GM Reversals of provisions and transfers of expenses | | | 526.00 | |
GP Total financial income (V) | | | 8 556.00 | |
GQ Financial allocations to depreciation and provisions | | | 852.00 | |
GR Interest and similar expenses | | | 6 470.00 | |
GU Total financial expenses (VI) | | | 7 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 745.00 | | | 3 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 256.00 | | | 81 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 947.00 | | | 48 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 309.00 | | | 32 309.00 |
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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 | 140 297.00 | | 100.00 | 140 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 411.00 | |
I4 DECREASES Grand Total | | | 140 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 986.00 | | | 4 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 311.00 | | 100.00 | 135 311.00 |
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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 | 3 116.00 | 444.00 | | 3 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 116.00 | 444.00 | | 3 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 526.00 | 852.00 | 526.00 | 526.00 |
7B Total provisions for depreciation | 526.00 | 852.00 | 526.00 | 526.00 |
7C Grand total | 526.00 | 852.00 | 526.00 | 526.00 |
UG - Financial | | 852.00 | 526.00 | |
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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 | 1 896.00 | 1 896.00 | | 1 896.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 1 257.00 | 1 257.00 | | 1 257.00 |
VC Group and associates | 538 932.00 | 538 932.00 | | 538 932.00 |
VI Group and Associates | 498 874.00 | 498 874.00 | | 498 874.00 |
VK Loans repaid during the year | 2 319.00 | | | 2 319.00 |
VM Income taxes | 5 687.00 | 5 687.00 | | 5 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 876.00 | 557 876.00 | | 557 876.00 |
VW VAT | 2 305.00 | 2 305.00 | | 2 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 074.00 | 503 074.00 | | 503 074.00 |
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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) | 1 503.00 | | | 1 503.00 |
ST Other accounts | 10 453.00 | | | 10 453.00 |
YT Subcontracting | 37.00 | | | 37.00 |
YW Business tax | 247.00 | | | 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 247.00 | | | 247.00 |
YY Amount of VAT collected | 2 060.00 | | | 2 060.00 |
YZ Total deductible VAT on goods and services | 1 501.00 | | | 1 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 993.00 | | | 11 993.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
