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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AV Fixed assets in progress | 568 885.00 | | 568 885.00 | 568 885.00 |
BB Receivables related to investments | 994 674.00 | 228 718.00 | 765 956.00 | 994 674.00 |
BJ TOTAL (I) | 1 596 524.00 | 229 718.00 | 1 366 806.00 | 1 596 524.00 |
BX Customers and related accounts | 19 000.00 | | 19 000.00 | 19 000.00 |
BZ Other receivables | 64 178.00 | | 64 178.00 | 64 178.00 |
CD Marketable securities | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 183 913.00 | | 183 913.00 | 183 913.00 |
CJ TOTAL (II) | 267 319.00 | | 267 319.00 | 267 319.00 |
CO Grand total (0 to V) | 1 863 843.00 | 229 718.00 | 1 634 125.00 | 1 863 843.00 |
CU Other investments | 28 965.00 | 1 000.00 | 27 965.00 | 28 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 35 000.00 | | | 35 000.00 |
DH Retained earnings | -144 195.00 | | | -144 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 772.00 | | | 50 772.00 |
DL TOTAL (I) | 1 241 577.00 | | | 1 241 577.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 765.00 | | | 765.00 |
DZ Fixed asset liabilities and related accounts | 389 603.00 | | | 389 603.00 |
EC TOTAL (IV) | 392 548.00 | | | 392 548.00 |
EE Grand total (I to V) | 1 634 125.00 | | | 1 634 125.00 |
EG Accrued income and payables due within one year | 392 548.00 | | | 392 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
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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 | 18 000.00 | 19 000.00 | 37 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | 19 000.00 | 37 000.00 | 18 000.00 |
FR Total operating income (I) | | | 37 000.00 | |
FW Other purchases and external expenses | | | 11 110.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
FY Salaries and Wages | | | 2 400.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 581.00 | |
GG - OPERATING RESULT (I - II) | | | 23 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 880.00 | |
GK Income from other securities and fixed asset receivables | | | 23 355.00 | |
GP Total financial income (V) | | | 31 235.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 645.00 | |
GU Total financial expenses (VI) | | | 2 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 237.00 | | | 1 237.00 |
HH Total exceptional expenses (VIII) | 1 237.00 | | | 1 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 237.00 | | | -1 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 235.00 | | | 68 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 463.00 | | | 17 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 772.00 | | | 50 772.00 |
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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 | 1 277 930.00 | | 684 890.00 | 1 277 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 366 297.00 | 1 023 639.00 | |
I4 DECREASES Grand Total | | 366 297.00 | 1 596 523.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 568 885.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 273 930.00 | | 116 005.00 | 1 273 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 226 073.00 | 2 645.00 | | 226 073.00 |
7B Total provisions for depreciation | 227 073.00 | 2 645.00 | | 227 073.00 |
7C Grand total | 227 073.00 | 2 645.00 | | 227 073.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 645.00 | | |
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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 | 765.00 | 765.00 | | 765.00 |
8J Fixed Asset Liabilities and Related Accounts | 389 603.00 | 389 603.00 | | 389 603.00 |
UL Receivables related to investments | 994 674.00 | 22 331.00 | 972 343.00 | 994 674.00 |
UX Other trade receivables | 19 000.00 | 19 000.00 | | 19 000.00 |
VB VAT | 64 178.00 | 64 178.00 | | 64 178.00 |
VH Loans with a maturity of more than one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 852.00 | 105 509.00 | 972 343.00 | 1 077 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 548.00 | 392 548.00 | | 392 548.00 |
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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) | 4 855.00 | | | 4 855.00 |
ST Other accounts | 855.00 | | | 855.00 |
YT Subcontracting | 5 400.00 | | | 5 400.00 |
YW Business tax | 70.00 | | | 70.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70.00 | | | 70.00 |
YY Amount of VAT collected | 3 600.00 | | | 3 600.00 |
YZ Total deductible VAT on goods and services | 1 285.00 | | | 1 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 110.00 | | | 11 110.00 |
