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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 | 870.00 | 870.00 | | 870.00 |
BJ TOTAL (I) | 992 974.00 | 870.00 | 992 104.00 | 992 974.00 |
BX Customers and related accounts | 10 200.00 | | 10 200.00 | 10 200.00 |
BZ Other receivables | 59 762.00 | | 59 762.00 | 59 762.00 |
CF Cash and cash equivalents | 5 811.00 | | 5 811.00 | 5 811.00 |
CJ TOTAL (II) | 75 773.00 | | 75 773.00 | 75 773.00 |
CO Grand total (0 to V) | 1 068 748.00 | 870.00 | 1 067 877.00 | 1 068 748.00 |
CU Other investments | 992 104.00 | | 992 104.00 | 992 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 817 329.00 | 817 329.00 | | 817 329.00 |
DD Legal reserve (1) | 30 700.00 | 29 542.00 | | 30 700.00 |
DG Other reserves | 139 316.00 | 117 296.00 | | 139 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 944.00 | 23 179.00 | | 43 944.00 |
DL TOTAL (I) | 1 031 291.00 | 987 346.00 | | 1 031 291.00 |
DU Loans and Debts from Credit Institutions (3) | 25 327.00 | 50 479.00 | | 25 327.00 |
DX Trade payables and related accounts | 5 400.00 | 14 037.00 | | 5 400.00 |
DY Tax and social security liabilities | 4 368.00 | 1 973.00 | | 4 368.00 |
EA Other liabilities | 1 490.00 | 1 990.00 | | 1 490.00 |
EC TOTAL (IV) | 36 585.00 | 68 480.00 | | 36 585.00 |
EE Grand total (I to V) | 1 067 877.00 | 1 055 827.00 | | 1 067 877.00 |
EG Accrued income and payables due within one year | 36 585.00 | 43 153.00 | | 36 585.00 |
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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 | 16 570.00 | | 16 570.00 | 16 570.00 |
FJ Net sales | 16 570.00 | | 16 570.00 | 16 570.00 |
FR Total operating income (I) | | | 16 570.00 | |
FW Other purchases and external expenses | | | 11 565.00 | |
FX Taxes, duties, and similar payments | | | 1 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GF Total Operating Expenses (II) | | | 13 588.00 | |
GG - OPERATING RESULT (I - II) | | | 2 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 505.00 | |
GP Total financial income (V) | | | 42 505.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 275.00 | 244.00 | | 275.00 |
HF Exceptional expenses on capital transactions | 916.00 | | | 916.00 |
HH Total exceptional expenses (VIII) | 1 191.00 | 244.00 | | 1 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 191.00 | -244.00 | | -1 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 075.00 | 42 371.00 | | 59 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 130.00 | 19 191.00 | | 15 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 944.00 | 23 179.00 | | 43 944.00 |
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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 | 990 974.00 | | 2 000.00 | 990 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 992 104.00 | |
I4 DECREASES Grand Total | | | 992 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 870.00 | | | 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990 104.00 | | 2 000.00 | 990 104.00 |
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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 | 720.00 | 150.00 | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720.00 | 150.00 | | 720.00 |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 10 200.00 | 10 200.00 | | 10 200.00 |
VB VAT | 899.00 | 899.00 | | 899.00 |
VC Group and associates | 58 862.00 | 58 862.00 | | 58 862.00 |
VH Loans with a maturity of more than one year at origin | 25 327.00 | 25 327.00 | | 25 327.00 |
VI Group and Associates | 1 490.00 | 1 490.00 | | 1 490.00 |
VK Loans repaid during the year | 25 152.00 | | | 25 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 873.00 | 1 873.00 | | 1 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 962.00 | 69 962.00 | | 69 962.00 |
VW VAT | 2 495.00 | 2 495.00 | | 2 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 585.00 | 36 585.00 | | 36 585.00 |
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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 | 1 873.00 | 1 873.00 | | 1 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86.00 | 3 560.00 | | 86.00 |
ST Other accounts | 9 978.00 | 11 198.00 | | 9 978.00 |
YT Subcontracting | 1 500.00 | 1 500.00 | | 1 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 873.00 | 1 873.00 | | 1 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 565.00 | 16 258.00 | | 11 565.00 |
