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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 | 4 354.00 | 1 201.00 | 3 153.00 | 4 354.00 |
BJ TOTAL (I) | 354 354.00 | 1 201.00 | 353 153.00 | 354 354.00 |
BX Customers and related accounts | 37 216.00 | | 37 216.00 | 37 216.00 |
BZ Other receivables | 15 859.00 | | 15 859.00 | 15 859.00 |
CF Cash and cash equivalents | 44 162.00 | | 44 162.00 | 44 162.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 97 281.00 | | 97 281.00 | 97 281.00 |
CO Grand total (0 to V) | 451 635.00 | 1 201.00 | 450 434.00 | 451 635.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | | | 17 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 343.00 | | | 193 343.00 |
DL TOTAL (I) | 210 843.00 | | | 210 843.00 |
DU Loans and Debts from Credit Institutions (3) | 177 675.00 | | | 177 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 825.00 | | | 1 825.00 |
DX Trade payables and related accounts | 1 395.00 | | | 1 395.00 |
DY Tax and social security liabilities | 8 315.00 | | | 8 315.00 |
EA Other liabilities | 50 382.00 | | | 50 382.00 |
EC TOTAL (IV) | 239 592.00 | | | 239 592.00 |
EE Grand total (I to V) | 450 434.00 | | | 450 434.00 |
EG Accrued income and payables due within one year | 90 632.00 | | | 90 632.00 |
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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 | 93 813.00 | | 93 813.00 | 93 813.00 |
FJ Net sales | 93 813.00 | | 93 813.00 | 93 813.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 814.00 | |
FW Other purchases and external expenses | | | 36 155.00 | |
FY Salaries and Wages | | | 47 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 201.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 85 284.00 | |
GG - OPERATING RESULT (I - II) | | | 8 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 192.00 | |
GP Total financial income (V) | | | 190 192.00 | |
GR Interest and similar expenses | | | 3 145.00 | |
GU Total financial expenses (VI) | | | 3 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 234.00 | | | 2 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 006.00 | | | 284 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 663.00 | | | 90 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 343.00 | | | 193 343.00 |
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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 | | | 354 354.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 350 000.00 | |
I4 DECREASES Grand Total | | | 354 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 354.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 350 000.00 | |
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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 | | 1 201.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 201.00 | | |
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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 | 1 395.00 | 1 395.00 | | 1 395.00 |
8E Income Taxes | 2 234.00 | 2 234.00 | | 2 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 382.00 | 50 382.00 | | 50 382.00 |
UX Other trade receivables | 37 216.00 | 37 216.00 | | 37 216.00 |
VB VAT | 267.00 | 267.00 | | 267.00 |
VC Group and associates | 15 192.00 | 15 192.00 | | 15 192.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 177 657.00 | 28 698.00 | 118 423.00 | 177 657.00 |
VI Group and Associates | 1 825.00 | 1 825.00 | | 1 825.00 |
VJ Loans taken out during the year | 206 000.00 | | | 206 000.00 |
VK Loans repaid during the year | 28 343.00 | | | 28 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 119.00 | 53 119.00 | | 53 119.00 |
VW VAT | 6 081.00 | 6 081.00 | | 6 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 592.00 | 90 632.00 | 118 423.00 | 239 592.00 |
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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) | 8 225.00 | | | 8 225.00 |
ST Other accounts | 27 931.00 | | | 27 931.00 |
YY Amount of VAT collected | 13 948.00 | | | 13 948.00 |
YZ Total deductible VAT on goods and services | 3 184.00 | | | 3 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 155.00 | | | 36 155.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
