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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 | 833.00 | 168.00 | 664.00 | 833.00 |
BJ TOTAL (I) | 150 072.00 | 168.00 | 149 903.00 | 150 072.00 |
BX Customers and related accounts | 3 830.00 | | 3 830.00 | 3 830.00 |
BZ Other receivables | 84 693.00 | | 84 693.00 | 84 693.00 |
CF Cash and cash equivalents | 5 110.00 | | 5 110.00 | 5 110.00 |
CJ TOTAL (II) | 93 634.00 | | 93 634.00 | 93 634.00 |
CO Grand total (0 to V) | 243 706.00 | 168.00 | 243 538.00 | 243 706.00 |
CU Other investments | 149 239.00 | | 149 239.00 | 149 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 500.00 | | | 142 500.00 |
DD Legal reserve (1) | 14 500.00 | | | 14 500.00 |
DG Other reserves | 4 249.00 | | | 4 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 744.00 | | | 21 744.00 |
DL TOTAL (I) | 182 994.00 | | | 182 994.00 |
DU Loans and Debts from Credit Institutions (3) | 33 092.00 | | | 33 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 077.00 | | | 15 077.00 |
DX Trade payables and related accounts | 1 132.00 | | | 1 132.00 |
DY Tax and social security liabilities | 11 240.00 | | | 11 240.00 |
EC TOTAL (IV) | 60 543.00 | | | 60 543.00 |
EE Grand total (I to V) | 243 538.00 | | | 243 538.00 |
EG Accrued income and payables due within one year | 37 424.00 | | | 37 424.00 |
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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 | 65 274.00 | | 65 274.00 | 65 274.00 |
FJ Net sales | 65 274.00 | | 65 274.00 | 65 274.00 |
FR Total operating income (I) | | | 65 275.00 | |
FW Other purchases and external expenses | | | 18 380.00 | |
FX Taxes, duties, and similar payments | | | 4 323.00 | |
FY Salaries and Wages | | | 30 155.00 | |
FZ Social Security Contributions | | | 16 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 69 237.00 | |
GG - OPERATING RESULT (I - II) | | | -3 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 534.00 | | | 23 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 275.00 | | | 115 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 530.00 | | | 93 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 744.00 | | | 21 744.00 |
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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 | 150 072.00 | | | 150 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 239.00 | |
I4 DECREASES Grand Total | | | 150 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | | 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 239.00 | | | 149 239.00 |
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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 | 1.00 | 166.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | 166.00 | | 1.00 |
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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 | 1 132.00 | 1 132.00 | | 1 132.00 |
8C Staff and Related Accounts | 2 031.00 | 2 031.00 | | 2 031.00 |
8D Social Security and Other Social Organizations | 6 229.00 | 6 229.00 | | 6 229.00 |
UX Other trade receivables | 3 830.00 | | | 3 830.00 |
VB VAT | 189.00 | | | 189.00 |
VC Group and associates | 68 568.00 | | | 68 568.00 |
VH Loans with a maturity of more than one year at origin | 33 092.00 | 9 973.00 | 23 119.00 | 33 092.00 |
VI Group and Associates | 15 077.00 | 15 077.00 | | 15 077.00 |
VK Loans repaid during the year | 9 749.00 | | | 9 749.00 |
VM Income taxes | 15 035.00 | | | 15 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 067.00 | 1 067.00 | | 1 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 524.00 | 88 524.00 | | 88 524.00 |
VW VAT | 1 911.00 | 1 911.00 | | 1 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 543.00 | 37 424.00 | 23 119.00 | 60 543.00 |
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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 | 4 323.00 | | | 4 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 347.00 | | | 2 347.00 |
ST Other accounts | 1 632.00 | | | 1 632.00 |
XQ Rental, rental and co-ownership charges | 14 400.00 | | | 14 400.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 323.00 | | | 4 323.00 |
YY Amount of VAT collected | 13 055.00 | | | 13 055.00 |
YZ Total deductible VAT on goods and services | 1 586.00 | | | 1 586.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 380.00 | | | 18 380.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
