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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 | 9 945.00 | 6 473.00 | 3 471.00 | 9 945.00 |
BJ TOTAL (I) | 5 220 040.00 | 1 866 791.00 | 3 353 248.00 | 5 220 040.00 |
BX Customers and related accounts | 818 802.00 | | 818 802.00 | 818 802.00 |
BZ Other receivables | 55 293.00 | | 55 293.00 | 55 293.00 |
CF Cash and cash equivalents | 18 344.00 | | 18 344.00 | 18 344.00 |
CH Prepaid expenses | 22 427.00 | | 22 427.00 | 22 427.00 |
CJ TOTAL (II) | 914 866.00 | | 914 866.00 | 914 866.00 |
CO Grand total (0 to V) | 6 137 262.00 | 1 866 791.00 | 4 270 471.00 | 6 137 262.00 |
CU Other investments | 5 210 095.00 | 1 860 318.00 | 3 349 777.00 | 5 210 095.00 |
CW Deferred expenses or loan issuance costs | 2 357.00 | | 2 357.00 | 2 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 68 729.00 | 52 516.00 | | 68 729.00 |
DG Other reserves | 1 290 860.00 | 982 799.00 | | 1 290 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 571.00 | 324 274.00 | | 334 571.00 |
DL TOTAL (I) | 2 694 160.00 | 2 359 589.00 | | 2 694 160.00 |
DU Loans and Debts from Credit Institutions (3) | 673 999.00 | 1 006 871.00 | | 673 999.00 |
DX Trade payables and related accounts | 22 885.00 | 22 452.00 | | 22 885.00 |
DY Tax and social security liabilities | 858 092.00 | 609 317.00 | | 858 092.00 |
EB Prepaid income (2) | 21 335.00 | 20 894.00 | | 21 335.00 |
EC TOTAL (IV) | 1 576 311.00 | 1 659 534.00 | | 1 576 311.00 |
EE Grand total (I to V) | 4 270 471.00 | 4 019 123.00 | | 4 270 471.00 |
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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 | 1 293 894.00 | | 1 293 894.00 | 1 293 894.00 |
FJ Net sales | 1 293 894.00 | | 1 293 894.00 | 1 293 894.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 293 895.00 | |
FW Other purchases and external expenses | | | 26 096.00 | |
FX Taxes, duties, and similar payments | | | 1 086.00 | |
FY Salaries and Wages | | | 1 198 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 672.00 | |
GF Total Operating Expenses (II) | | | 1 231 754.00 | |
GG - OPERATING RESULT (I - II) | | | 62 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 400.00 | |
GP Total financial income (V) | | | 302 400.00 | |
GR Interest and similar expenses | | | 14 107.00 | |
GU Total financial expenses (VI) | | | 14 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 863.00 | 10 176.00 | | 15 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 295.00 | 1 407 698.00 | | 1 596 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 724.00 | 1 083 424.00 | | 1 261 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 571.00 | 324 274.00 | | 334 571.00 |
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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 | 5 220 040.00 | | | 5 220 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 210 095.00 | |
I4 DECREASES Grand Total | | | 5 220 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 945.00 | | | 9 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 210 095.00 | | | 5 210 095.00 |
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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 | 3 158.00 | 3 315.00 | | 3 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 158.00 | 3 315.00 | | 3 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 860 318.00 | | | 1 860 318.00 |
7C Grand total | 1 860 318.00 | | | 1 860 318.00 |
9U on fixed assets – equity investments | | | | |
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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 | 22 885.00 | 22 885.00 | | 22 885.00 |
8C Staff and Related Accounts | 646 900.00 | 646 900.00 | | 646 900.00 |
8E Income Taxes | 63 524.00 | 63 524.00 | | 63 524.00 |
8L Deferred income | 21 335.00 | 21 335.00 | | 21 335.00 |
UX Other trade receivables | 818 802.00 | | | 818 802.00 |
VC Group and associates | 55 293.00 | | | 55 293.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 673 912.00 | 336 806.00 | 337 107.00 | 673 912.00 |
VK Loans repaid during the year | 331 483.00 | | | 331 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VS Prepaid expenses | 22 427.00 | | | 22 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 522.00 | 896 522.00 | | 896 522.00 |
VW VAT | 146 667.00 | 146 667.00 | | 146 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 311.00 | 1 239 204.00 | 337 107.00 | 1 576 311.00 |
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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 | | 238.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | 115.00 | | 45.00 |
ST Other accounts | 26 051.00 | 25 427.00 | | 26 051.00 |
YW Business tax | 1 086.00 | 734.00 | | 1 086.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 086.00 | 972.00 | | 1 086.00 |
YY Amount of VAT collected | 258 867.00 | 221 179.00 | | 258 867.00 |
YZ Total deductible VAT on goods and services | 36.00 | 38.00 | | 36.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 096.00 | 25 541.00 | | 26 096.00 |
