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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 726 769.00 | | 726 769.00 | 726 769.00 |
BZ Other receivables | 53 698.00 | | 53 698.00 | 53 698.00 |
CF Cash and cash equivalents | 1 550 783.00 | | 1 550 783.00 | 1 550 783.00 |
CJ TOTAL (II) | 1 604 482.00 | | 1 604 482.00 | 1 604 482.00 |
CO Grand total (0 to V) | 2 331 251.00 | | 2 331 251.00 | 2 331 251.00 |
CU Other investments | 651 769.00 | | 651 769.00 | 651 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 722 115.00 | | | 1 722 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 578.00 | | | 148 578.00 |
DK Regulated provisions | 25 259.00 | | | 25 259.00 |
DL TOTAL (I) | 1 906 953.00 | | | 1 906 953.00 |
DU Loans and Debts from Credit Institutions (3) | 365 806.00 | | | 365 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765.00 | | | 765.00 |
DX Trade payables and related accounts | 1 152.00 | | | 1 152.00 |
DY Tax and social security liabilities | 56 574.00 | | | 56 574.00 |
EC TOTAL (IV) | 424 298.00 | | | 424 298.00 |
EE Grand total (I to V) | 2 331 251.00 | | | 2 331 251.00 |
EG Accrued income and payables due within one year | 146 969.00 | | | 146 969.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 200 001.00 | |
FW Other purchases and external expenses | | | 2 166.00 | |
FX Taxes, duties, and similar payments | | | 1 079.00 | |
GF Total Operating Expenses (II) | | | 3 246.00 | |
GG - OPERATING RESULT (I - II) | | | 196 754.00 | |
GL Other interest and similar income | | | 586.00 | |
GP Total financial income (V) | | | 586.00 | |
GR Interest and similar expenses | | | 6 590.00 | |
GU Total financial expenses (VI) | | | 6 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 722.00 | | | 7 722.00 |
HD Total exceptional income (VII) | 7 722.00 | | | 7 722.00 |
HE Exceptional expenses on management operations | 10 249.00 | | | 10 249.00 |
HG Exceptional depreciation and provisions | 6 327.00 | | | 6 327.00 |
HH Total exceptional expenses (VIII) | 16 577.00 | | | 16 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 855.00 | | | -8 855.00 |
HK Income tax | 33 316.00 | | | 33 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 310.00 | | | 208 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 731.00 | | | 59 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 578.00 | | | 148 578.00 |
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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 | 651 769.00 | | 75 000.00 | 651 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 726 769.00 | |
I4 DECREASES Grand Total | | | 726 769.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 651 769.00 | | 75 000.00 | 651 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 931.00 | 6 327.00 | | 18 931.00 |
7C Grand total | 18 931.00 | 6 327.00 | | 18 931.00 |
UJ - Exceptional | | 6 327.00 | | |
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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 | 685.00 | 685.00 | | 685.00 |
8B Suppliers and Related Accounts | 1 152.00 | 1 152.00 | | 1 152.00 |
8E Income Taxes | 33 316.00 | 33 316.00 | | 33 316.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
VB VAT | 2 996.00 | 2 996.00 | | 2 996.00 |
VC Group and associates | 50 702.00 | 50 702.00 | | 50 702.00 |
VH Loans with a maturity of more than one year at origin | 365 806.00 | 88 477.00 | 277 329.00 | 365 806.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VK Loans repaid during the year | 113 611.00 | | | 113 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 698.00 | 53 698.00 | 75 000.00 | 128 698.00 |
VW VAT | 23 258.00 | 23 258.00 | | 23 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 298.00 | 146 969.00 | 277 329.00 | 424 298.00 |
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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 | 45.00 | | | 45.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 071.00 | | | 1 071.00 |
ST Other accounts | 1 095.00 | | | 1 095.00 |
YW Business tax | 1 034.00 | | | 1 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 079.00 | | | 1 079.00 |
YY Amount of VAT collected | 40 000.00 | | | 40 000.00 |
YZ Total deductible VAT on goods and services | 10 217.00 | | | 10 217.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 166.00 | | | 2 166.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
