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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 | 52 726.00 | | 52 726.00 | 52 726.00 |
BJ TOTAL (I) | 2 652 286.00 | | 2 652 286.00 | 2 652 286.00 |
BZ Other receivables | 2 607.00 | | 2 607.00 | 2 607.00 |
CF Cash and cash equivalents | 440 950.00 | | 440 950.00 | 440 950.00 |
CJ TOTAL (II) | 443 557.00 | | 443 557.00 | 443 557.00 |
CO Grand total (0 to V) | 3 095 843.00 | | 3 095 843.00 | 3 095 843.00 |
CU Other investments | 2 599 560.00 | | 2 599 560.00 | 2 599 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 586 550.00 | | | 2 586 550.00 |
DD Legal reserve (1) | 12 950.00 | | | 12 950.00 |
DG Other reserves | 246 051.00 | | | 246 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 985.00 | | | 235 985.00 |
DL TOTAL (I) | 3 081 536.00 | | | 3 081 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DY Tax and social security liabilities | 14 273.00 | | | 14 273.00 |
EC TOTAL (IV) | 14 307.00 | | | 14 307.00 |
EE Grand total (I to V) | 3 095 843.00 | | | 3 095 843.00 |
EG Accrued income and payables due within one year | 14 307.00 | | | 14 307.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FR Total operating income (I) | | | 80 000.00 | |
FW Other purchases and external expenses | | | 27 992.00 | |
FX Taxes, duties, and similar payments | | | 35 715.00 | |
GF Total Operating Expenses (II) | | | 63 707.00 | |
GG - OPERATING RESULT (I - II) | | | 16 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227 660.00 | |
GP Total financial income (V) | | | 227 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 968.00 | | | 7 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 660.00 | | | 307 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 675.00 | | | 71 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 985.00 | | | 235 985.00 |
HP References: Equipment leasing | 22 172.00 | | | 22 172.00 |
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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 | 2 599 050.00 | | 53 236.00 | 2 599 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 652 286.00 | |
I4 DECREASES Grand Total | | | 2 652 286.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 599 050.00 | | 53 236.00 | 2 599 050.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 7 968.00 | 7 968.00 | | 7 968.00 |
UL Receivables related to investments | 52 726.00 | | 52 726.00 | 52 726.00 |
VB VAT | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 601.00 | 2 601.00 | | 2 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 333.00 | 2 607.00 | 52 726.00 | 55 333.00 |
VW VAT | 6 305.00 | 6 305.00 | | 6 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 307.00 | 14 307.00 | | 14 307.00 |
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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 | 35 715.00 | | | 35 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 119.00 | | | 2 119.00 |
ST Other accounts | 25 874.00 | | | 25 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 715.00 | | | 35 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 992.00 | | | 27 992.00 |
