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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 125.00 | 733.00 | 392.00 | 1 125.00 |
AT Other tangible assets | 53 167.00 | 12 611.00 | 40 556.00 | 53 167.00 |
BF Loans | 24 439.00 | | 24 439.00 | 24 439.00 |
BH Other financial assets | 3 453.00 | | 3 453.00 | 3 453.00 |
BJ TOTAL (I) | 82 199.00 | 13 343.00 | 68 856.00 | 82 199.00 |
BT Goods | 9 830.00 | | 9 830.00 | 9 830.00 |
BZ Other receivables | 78 335.00 | | 78 335.00 | 78 335.00 |
CF Cash and cash equivalents | 17 131.00 | | 17 131.00 | 17 131.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 105 840.00 | | 105 840.00 | 105 840.00 |
CO Grand total (0 to V) | 188 039.00 | 13 343.00 | 174 696.00 | 188 039.00 |
CP Shares due in less than one year | 14 354.00 | | | 14 354.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 17 650.00 | | | 17 650.00 |
DH Retained earnings | | -22 640.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 196.00 | 40 289.00 | | 10 196.00 |
DL TOTAL (I) | 35 346.00 | 25 150.00 | | 35 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 241.00 | 5 364.00 | | 28 241.00 |
DX Trade payables and related accounts | 30 044.00 | 45 719.00 | | 30 044.00 |
DY Tax and social security liabilities | 55 129.00 | 7 986.00 | | 55 129.00 |
EB Prepaid income (2) | 25 936.00 | 32 942.00 | | 25 936.00 |
EC TOTAL (IV) | 139 350.00 | 92 010.00 | | 139 350.00 |
EE Grand total (I to V) | 174 696.00 | 117 160.00 | | 174 696.00 |
EG Accrued income and payables due within one year | 139 350.00 | 92 010.00 | | 139 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 350 347.00 | | 350 347.00 | 350 347.00 |
FJ Net sales | 350 347.00 | | 350 347.00 | 350 347.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 350 349.00 | |
FS Purchases of goods (including customs duties) | | | 54 510.00 | |
FT Inventory change (goods) | | | 4 676.00 | |
FW Other purchases and external expenses | | | 97 765.00 | |
FX Taxes, duties, and similar payments | | | 4 801.00 | |
FY Salaries and Wages | | | 88 150.00 | |
FZ Social Security Contributions | | | 28 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 986.00 | |
GE Other Expenses | | | 11 116.00 | |
GF Total Operating Expenses (II) | | | 302 561.00 | |
GG - OPERATING RESULT (I - II) | | | 47 788.00 | |
GL Other interest and similar income | | | 969.00 | |
GP Total financial income (V) | | | 969.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 11 116.00 | 10 055.00 | | 11 116.00 |
HB Exceptional income from capital transactions | 6 561.00 | 172 509.00 | | 6 561.00 |
HD Total exceptional income (VII) | 6 561.00 | 172 509.00 | | 6 561.00 |
HE Exceptional expenses on management operations | 35 000.00 | 1 146.00 | | 35 000.00 |
HF Exceptional expenses on capital transactions | 6 561.00 | 83 231.00 | | 6 561.00 |
HH Total exceptional expenses (VIII) | 41 561.00 | 84 377.00 | | 41 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 000.00 | 88 132.00 | | -35 000.00 |
HK Income tax | 3 561.00 | 2 880.00 | | 3 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 879.00 | 249 676.00 | | 357 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 683.00 | 209 386.00 | | 347 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 196.00 | 40 289.00 | | 10 196.00 |
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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 | 34 593.00 | | 55 575.00 | 34 593.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 968.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 968.00 | 27 907.00 | |
I4 DECREASES Grand Total | | 7 968.00 | 82 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125.00 | | 53 167.00 | 1 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 468.00 | | 2 407.00 | 33 468.00 |
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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 | 358.00 | 12 986.00 | | 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358.00 | 12 986.00 | | 358.00 |
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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 | 30 044.00 | 30 044.00 | | 30 044.00 |
8C Staff and Related Accounts | 22 971.00 | 22 971.00 | | 22 971.00 |
8D Social Security and Other Social Organizations | 20 301.00 | 20 301.00 | | 20 301.00 |
8E Income Taxes | 488.00 | 488.00 | | 488.00 |
8L Deferred income | 25 936.00 | 25 936.00 | | 25 936.00 |
UP Loans | 24 439.00 | 10 901.00 | | 24 439.00 |
UT Other financial assets | 3 453.00 | 3 453.00 | | 3 453.00 |
VB VAT | 326.00 | | | 326.00 |
VC Group and associates | 75 000.00 | | | 75 000.00 |
VI Group and Associates | 28 241.00 | 28 241.00 | | 28 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 690.00 | 3 690.00 | | 3 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 010.00 | | | 3 010.00 |
VS Prepaid expenses | 543.00 | | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 771.00 | 93 233.00 | 13 538.00 | 106 771.00 |
VW VAT | 7 679.00 | 7 679.00 | | 7 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 350.00 | 139 350.00 | | 139 350.00 |
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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 | 2 894.00 | 4 954.00 | | 2 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 505.00 | 2 060.00 | | 6 505.00 |
ST Other accounts | 47 891.00 | 19 860.00 | | 47 891.00 |
XQ Rental, rental and co-ownership charges | 27 419.00 | 30 375.00 | | 27 419.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YU External personnel | 15 950.00 | | | 15 950.00 |
YW Business tax | 1 907.00 | 1 890.00 | | 1 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 801.00 | 6 844.00 | | 4 801.00 |
YY Amount of VAT collected | 70 069.00 | 16 697.00 | | 70 069.00 |
YZ Total deductible VAT on goods and services | 25 846.00 | 13 041.00 | | 25 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 765.00 | 52 295.00 | | 97 765.00 |
