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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 293 988.00 | | 293 988.00 | 293 988.00 |
BF Loans | 601 582.00 | | 601 582.00 | 601 582.00 |
BJ TOTAL (I) | 2 585 570.00 | | 2 585 570.00 | 2 585 570.00 |
BX Customers and related accounts | 11 701.00 | | 11 701.00 | 11 701.00 |
CJ TOTAL (II) | 11 701.00 | | 11 701.00 | 11 701.00 |
CO Grand total (0 to V) | 2 597 270.00 | | 2 597 270.00 | 2 597 270.00 |
CP Shares due in less than one year | 393 773.00 | | | 393 773.00 |
CU Other investments | 1 690 000.00 | | 1 690 000.00 | 1 690 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 902 700.00 | | | 902 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 987.00 | | | 139 987.00 |
DL TOTAL (I) | 1 042 687.00 | | | 1 042 687.00 |
DU Loans and Debts from Credit Institutions (3) | 776 153.00 | | | 776 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 640.00 | | | 582 640.00 |
DX Trade payables and related accounts | 3 118.00 | | | 3 118.00 |
DY Tax and social security liabilities | 7 298.00 | | | 7 298.00 |
DZ Fixed asset liabilities and related accounts | 185 375.00 | | | 185 375.00 |
EC TOTAL (IV) | 1 554 583.00 | | | 1 554 583.00 |
EE Grand total (I to V) | 2 597 270.00 | | | 2 597 270.00 |
EG Accrued income and payables due within one year | 1 052 787.00 | | | 1 052 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 776 153.00 | | | 776 153.00 |
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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
FJ Net sales | 165 000.00 | | 165 000.00 | 165 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 165 001.00 | |
FW Other purchases and external expenses | | | 6 646.00 | |
FX Taxes, duties, and similar payments | | | 1 998.00 | |
FY Salaries and Wages | | | 150 000.00 | |
GF Total Operating Expenses (II) | | | 158 644.00 | |
GG - OPERATING RESULT (I - II) | | | 6 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 539.00 | |
GK Income from other securities and fixed asset receivables | | | 12 598.00 | |
GP Total financial income (V) | | | 165 137.00 | |
GR Interest and similar expenses | | | 31 210.00 | |
GU Total financial expenses (VI) | | | 31 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 297.00 | | | 297.00 |
HH Total exceptional expenses (VIII) | 297.00 | | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297.00 | | | -297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 137.00 | | | 330 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 150.00 | | | 190 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 987.00 | | | 139 987.00 |
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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 | | | 2 585 570.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 585 570.00 | |
I4 DECREASES Grand Total | | | 2 585 570.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 585 570.00 | |
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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 | 527 118.00 | 25 321.00 | 501 796.00 | 527 118.00 |
8B Suppliers and Related Accounts | 3 118.00 | 3 118.00 | | 3 118.00 |
8J Fixed Asset Liabilities and Related Accounts | 185 375.00 | 185 375.00 | | 185 375.00 |
UL Receivables related to investments | 293 988.00 | 293 988.00 | | 293 988.00 |
UP Loans | 601 582.00 | 99 785.00 | | 601 582.00 |
UX Other trade receivables | 11 701.00 | | | 11 701.00 |
VG Loans with a maturity of up to one year at origin | 776 153.00 | 776 153.00 | | 776 153.00 |
VI Group and Associates | 55 523.00 | 55 523.00 | | 55 523.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 122 882.00 | | | 122 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 298.00 | 1 298.00 | | 1 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 270.00 | 405 474.00 | 501 796.00 | 907 270.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 554 583.00 | 1 052 787.00 | 501 796.00 | 1 554 583.00 |
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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 | 700.00 | | | 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 050.00 | | | 6 050.00 |
ST Other accounts | 596.00 | | | 596.00 |
YW Business tax | 1 298.00 | | | 1 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 998.00 | | | 1 998.00 |
YY Amount of VAT collected | 32 520.00 | | | 32 520.00 |
YZ Total deductible VAT on goods and services | 733.00 | | | 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 646.00 | | | 6 646.00 |
