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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 834.00 | 440.00 | 2 393.00 | 2 834.00 |
AT Other tangible assets | 1 003.00 | 141.00 | 862.00 | 1 003.00 |
BJ TOTAL (I) | 474 648.00 | 25 582.00 | 449 066.00 | 474 648.00 |
BX Customers and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 43 791.00 | | 43 791.00 | 43 791.00 |
CF Cash and cash equivalents | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 65 670.00 | | 65 670.00 | 65 670.00 |
CO Grand total (0 to V) | 540 318.00 | 25 582.00 | 514 736.00 | 540 318.00 |
CU Other investments | 470 810.00 | 25 000.00 | 445 810.00 | 470 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 741.00 | | | 19 741.00 |
DK Regulated provisions | 909.00 | | | 909.00 |
DL TOTAL (I) | 175 651.00 | | | 175 651.00 |
DU Loans and Debts from Credit Institutions (3) | 321 804.00 | | | 321 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 397.00 | | | 2 397.00 |
DX Trade payables and related accounts | 683.00 | | | 683.00 |
DY Tax and social security liabilities | 3 880.00 | | | 3 880.00 |
EA Other liabilities | 10 320.00 | | | 10 320.00 |
EC TOTAL (IV) | 339 085.00 | | | 339 085.00 |
EE Grand total (I to V) | 514 736.00 | | | 514 736.00 |
EG Accrued income and payables due within one year | 63 929.00 | | | 63 929.00 |
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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 | 51 400.00 | | 51 400.00 | 51 400.00 |
FJ Net sales | 51 400.00 | | 51 400.00 | 51 400.00 |
FR Total operating income (I) | | | 51 400.00 | |
FW Other purchases and external expenses | | | 5 249.00 | |
FY Salaries and Wages | | | 47 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582.00 | |
GF Total Operating Expenses (II) | | | 52 867.00 | |
GG - OPERATING RESULT (I - II) | | | -1 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 2 881.00 | |
GU Total financial expenses (VI) | | | 27 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 909.00 | | | 909.00 |
HH Total exceptional expenses (VIII) | 909.00 | | | 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -909.00 | | | -909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 400.00 | | | 101 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 658.00 | | | 81 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 741.00 | | | 19 741.00 |
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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 | | | 474 648.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 834.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 470 810.00 | |
I4 DECREASES Grand Total | | | 474 648.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 003.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 470 810.00 | |
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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 | | 582.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 440.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 141.00 | | |
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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 | | 909.00 | | |
7B Total provisions for depreciation | | 25 000.00 | | |
7C Grand total | | 25 909.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 25 000.00 | | |
UJ - Exceptional | | 909.00 | | |
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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 | 683.00 | 683.00 | | 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 320.00 | 10 320.00 | | 10 320.00 |
UX Other trade receivables | 21 000.00 | 21 000.00 | | 21 000.00 |
VB VAT | 1 834.00 | 1 834.00 | | 1 834.00 |
VC Group and associates | 36 957.00 | 36 957.00 | | 36 957.00 |
VH Loans with a maturity of more than one year at origin | 321 804.00 | 46 648.00 | 182 264.00 | 321 804.00 |
VI Group and Associates | 2 397.00 | 2 397.00 | | 2 397.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 791.00 | 64 791.00 | | 64 791.00 |
VW VAT | 3 880.00 | 3 880.00 | | 3 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 085.00 | 63 929.00 | 182 264.00 | 339 085.00 |
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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) | 3 918.00 | | | 3 918.00 |
ST Other accounts | 1 330.00 | | | 1 330.00 |
YY Amount of VAT collected | 12 000.00 | | | 12 000.00 |
YZ Total deductible VAT on goods and services | 960.00 | | | 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 249.00 | | | 5 249.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
