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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 | 5 954.00 | 2 162.00 | 3 792.00 | 5 954.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 5 559.00 | | 5 559.00 | 5 559.00 |
BF Loans | 3 047.00 | | 3 047.00 | 3 047.00 |
BH Other financial assets | 161 936.00 | | 161 936.00 | 161 936.00 |
BJ TOTAL (I) | 3 161 563.00 | 2 162.00 | 3 159 401.00 | 3 161 563.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 3 947 780.00 | | 3 947 780.00 | 3 947 780.00 |
CF Cash and cash equivalents | 22 825.00 | | 22 825.00 | 22 825.00 |
CH Prepaid expenses | 6 515.00 | | 6 515.00 | 6 515.00 |
CJ TOTAL (II) | 3 997 120.00 | | 3 997 120.00 | 3 997 120.00 |
CO Grand total (0 to V) | 7 158 684.00 | 2 162.00 | 7 156 521.00 | 7 158 684.00 |
CU Other investments | 2 982 066.00 | | 2 982 066.00 | 2 982 066.00 |
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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) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 2 063 851.00 | 1 721 899.00 | | 2 063 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 006.00 | 401 152.00 | | 406 006.00 |
DL TOTAL (I) | 3 569 857.00 | 3 223 051.00 | | 3 569 857.00 |
DP Provisions for Risks | | 70 000.00 | | |
DR TOTAL (IV) | | 70 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 264 634.00 | 308 878.00 | | 3 264 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 130.00 | 37 053.00 | | 104 130.00 |
DX Trade payables and related accounts | 10 807.00 | 14 845.00 | | 10 807.00 |
DY Tax and social security liabilities | 39 285.00 | 48 197.00 | | 39 285.00 |
EA Other liabilities | 167 809.00 | 164 550.00 | | 167 809.00 |
EC TOTAL (IV) | 3 586 664.00 | 573 522.00 | | 3 586 664.00 |
EE Grand total (I to V) | 7 156 521.00 | 3 866 573.00 | | 7 156 521.00 |
EG Accrued income and payables due within one year | 3 351 089.00 | 309 077.00 | | 3 351 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 673.00 | | |
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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 | 269 165.00 | | 269 165.00 | 269 165.00 |
FJ Net sales | 269 165.00 | | 269 165.00 | 269 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 774.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 341 944.00 | |
FW Other purchases and external expenses | | | 82 026.00 | |
FX Taxes, duties, and similar payments | | | 8 163.00 | |
FY Salaries and Wages | | | 96 695.00 | |
FZ Social Security Contributions | | | 24 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 048.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 212 928.00 | |
GG - OPERATING RESULT (I - II) | | | 129 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 286 062.00 | |
GL Other interest and similar income | | | 78 989.00 | |
GP Total financial income (V) | | | 365 051.00 | |
GR Interest and similar expenses | | | 38 709.00 | |
GU Total financial expenses (VI) | | | 38 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 774.00 | | | 2 774.00 |
HA Exceptional income from management transactions | | 94.00 | | |
HD Total exceptional income (VII) | | 94.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 94.00 | | |
HK Income tax | 49 352.00 | 24 612.00 | | 49 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 995.00 | 734 694.00 | | 706 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 989.00 | 333 542.00 | | 300 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 006.00 | 401 152.00 | | 406 006.00 |
HP References: Equipment leasing | 6 112.00 | 3 667.00 | | 6 112.00 |
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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 | 176 450.00 | | 2 985 113.00 | 176 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 005 125 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 954.00 | | | 8 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 496.00 | | 2 985 113.00 | 167 496.00 |
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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 | 1 115.00 | 1 048.00 | | 1 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 115.00 | 1 048.00 | | 1 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 70 000.00 | | 70 000.00 | 70 000.00 |
6A on fixed assets – intangible | 70 000.00 | | 70 000.00 | 70 000.00 |
7C Grand total | 70 000.00 | | 70 000.00 | 70 000.00 |
UE of which provisions and reversals: - Operating | | | 70 000.00 | |
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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 | 10 807.00 | 10 807.00 | | 10 807.00 |
8C Staff and Related Accounts | 4 242.00 | 4 242.00 | | 4 242.00 |
8D Social Security and Other Social Organizations | 12 807.00 | 12 807.00 | | 12 807.00 |
8E Income Taxes | 19 043.00 | 19 043.00 | | 19 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 809.00 | 167 809.00 | | 167 809.00 |
UP Loans | 3 047.00 | 3 047.00 | | 3 047.00 |
UT Other financial assets | 161 936.00 | 161 936.00 | | 161 936.00 |
UX Other trade receivables | 20 000.00 | | | 20 000.00 |
VB VAT | 1 165.00 | | | 1 165.00 |
VC Group and associates | 3 945 389.00 | | | 3 945 389.00 |
VG Loans with a maturity of up to one year at origin | 3 000 189.00 | 3 000 189.00 | | 3 000 189.00 |
VH Loans with a maturity of more than one year at origin | 264 445.00 | 28 870.00 | 128 057.00 | 264 445.00 |
VI Group and Associates | 104 130.00 | 104 130.00 | | 104 130.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 27 712.00 | | | 27 712.00 |
VP Miscellaneous | 1 179.00 | | | 1 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 406.00 | 2 406.00 | | 2 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | | | 46.00 |
VS Prepaid expenses | 6 515.00 | | | 6 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 139 279.00 | 193 890.00 | 3 945 389.00 | 4 139 279.00 |
VW VAT | 787.00 | 787.00 | | 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 586 664.00 | 3 351 089.00 | 128 057.00 | 3 586 664.00 |
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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 | 7 352.00 | 5 910.00 | | 7 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 871.00 | 40 274.00 | | 28 871.00 |
ST Other accounts | 26 755.00 | 15 291.00 | | 26 755.00 |
XQ Rental, rental and co-ownership charges | 26 400.00 | 13 200.00 | | 26 400.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YQ Equipment leasing commitment | 20 580.00 | 26 691.00 | | 20 580.00 |
YW Business tax | 811.00 | 805.00 | | 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 163.00 | 6 715.00 | | 8 163.00 |
YY Amount of VAT collected | 53 833.00 | 64 742.00 | | 53 833.00 |
YZ Total deductible VAT on goods and services | 6 501.00 | 6 347.00 | | 6 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 026.00 | 68 765.00 | | 82 026.00 |
