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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 | 4 682.00 | 3 980.00 | 701.00 | 4 682.00 |
BB Receivables related to investments | 716 100.00 | | 716 100.00 | 716 100.00 |
BJ TOTAL (I) | 1 729 763.00 | 3 980.00 | 1 725 782.00 | 1 729 763.00 |
BX Customers and related accounts | 207 183.00 | | 207 183.00 | 207 183.00 |
BZ Other receivables | 845 538.00 | | 845 538.00 | 845 538.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 54 779.00 | | 54 779.00 | 54 779.00 |
CJ TOTAL (II) | 1 507 500.00 | | 1 507 500.00 | 1 507 500.00 |
CO Grand total (0 to V) | 3 237 262.00 | 3 980.00 | 3 233 282.00 | 3 237 262.00 |
CU Other investments | 1 008 981.00 | | 1 008 981.00 | 1 008 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | | | 110 000.00 |
DH Retained earnings | 283 969.00 | | | 283 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 243.00 | | | 106 243.00 |
DL TOTAL (I) | 1 600 212.00 | | | 1 600 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 486 128.00 | | | 1 486 128.00 |
DX Trade payables and related accounts | 3 868.00 | | | 3 868.00 |
DY Tax and social security liabilities | 99 049.00 | | | 99 049.00 |
EA Other liabilities | 44 026.00 | | | 44 026.00 |
EC TOTAL (IV) | 1 633 070.00 | | | 1 633 070.00 |
EE Grand total (I to V) | 3 233 282.00 | | | 3 233 282.00 |
EG Accrued income and payables due within one year | 1 633 070.00 | | | 1 633 070.00 |
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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 | 296 716.00 | | 296 716.00 | 296 716.00 |
FJ Net sales | 296 716.00 | | 296 716.00 | 296 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 769.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 303 490.00 | |
FW Other purchases and external expenses | | | 75 773.00 | |
FX Taxes, duties, and similar payments | | | 3 578.00 | |
FY Salaries and Wages | | | 84 940.00 | |
FZ Social Security Contributions | | | 21 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 013.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 186 718.00 | |
GG - OPERATING RESULT (I - II) | | | 116 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 200.00 | |
GK Income from other securities and fixed asset receivables | | | 3 190.00 | |
GP Total financial income (V) | | | 16 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 769.00 | | | 6 769.00 |
HE Exceptional expenses on management operations | 36 688.00 | | | 36 688.00 |
HH Total exceptional expenses (VIII) | 36 688.00 | | | 36 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 688.00 | | | -36 688.00 |
HK Income tax | -9 769.00 | | | -9 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 880.00 | | | 319 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 637.00 | | | 213 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 243.00 | | | 106 243.00 |
HP References: Equipment leasing | 7 119.00 | | | 7 119.00 |
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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 | 1 716 563.00 | | 13 200.00 | 1 716 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 725 081.00 | |
I4 DECREASES Grand Total | | | 1 729 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 682.00 | | | 4 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 711 881.00 | | 13 200.00 | 1 711 881.00 |
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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 | 2 967.00 | 1 013.00 | | 2 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 967.00 | 1 013.00 | | 2 967.00 |
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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 | 3 868.00 | 3 868.00 | | 3 868.00 |
8C Staff and Related Accounts | 10 833.00 | 10 833.00 | | 10 833.00 |
8D Social Security and Other Social Organizations | 19 181.00 | 19 181.00 | | 19 181.00 |
8E Income Taxes | 15 330.00 | 15 330.00 | | 15 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 026.00 | 44 026.00 | | 44 026.00 |
UL Receivables related to investments | 716 100.00 | | | 716 100.00 |
UX Other trade receivables | 207 183.00 | | | 207 183.00 |
VB VAT | 8 640.00 | | | 8 640.00 |
VC Group and associates | 836 898.00 | | | 836 898.00 |
VI Group and Associates | 1 486 128.00 | 1 486 128.00 | | 1 486 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 768 820.00 | 1 052 720.00 | 716 100.00 | 1 768 820.00 |
VW VAT | 53 705.00 | 53 705.00 | | 53 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 633 070.00 | 1 633 070.00 | | 1 633 070.00 |
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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 | 1 915.00 | | | 1 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 456.00 | | | 5 456.00 |
ST Other accounts | 46 209.00 | | | 46 209.00 |
XQ Rental, rental and co-ownership charges | 24 108.00 | | | 24 108.00 |
YW Business tax | 1 663.00 | | | 1 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 578.00 | | | 3 578.00 |
YY Amount of VAT collected | 50 392.00 | | | 50 392.00 |
YZ Total deductible VAT on goods and services | 10 207.00 | | | 10 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 773.00 | | | 75 773.00 |
