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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 | 763.00 | 763.00 | | 763.00 |
AT Other tangible assets | 90 494.00 | 11 574.00 | 78 920.00 | 90 494.00 |
BB Receivables related to investments | 183 531.00 | | 183 531.00 | 183 531.00 |
BD Other fixed assets | 370 000.00 | | 370 000.00 | 370 000.00 |
BJ TOTAL (I) | 796 788.00 | 12 337.00 | 784 451.00 | 796 788.00 |
BX Customers and related accounts | 162 971.00 | | 162 971.00 | 162 971.00 |
BZ Other receivables | 78 076.00 | | 78 076.00 | 78 076.00 |
CF Cash and cash equivalents | 195 341.00 | | 195 341.00 | 195 341.00 |
CJ TOTAL (II) | 436 388.00 | | 436 388.00 | 436 388.00 |
CO Grand total (0 to V) | 1 233 176.00 | 12 337.00 | 1 220 838.00 | 1 233 176.00 |
CP Shares due in less than one year | 183 531.00 | | | 183 531.00 |
CU Other investments | 152 000.00 | | 152 000.00 | 152 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | 675 000.00 | | 675 000.00 |
DD Legal reserve (1) | 6 683.00 | 4 897.00 | | 6 683.00 |
DG Other reserves | 1 009.00 | 1 005.00 | | 1 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 695.00 | 35 719.00 | | 58 695.00 |
DL TOTAL (I) | 741 386.00 | 716 621.00 | | 741 386.00 |
DP Provisions for Risks | | 283 222.00 | | |
DR TOTAL (IV) | | 283 222.00 | | |
DU Loans and Debts from Credit Institutions (3) | 319 448.00 | 331 503.00 | | 319 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 580.00 | 5 925.00 | | 7 580.00 |
DX Trade payables and related accounts | 8 006.00 | 1 507.00 | | 8 006.00 |
DY Tax and social security liabilities | 129 313.00 | 95 649.00 | | 129 313.00 |
EA Other liabilities | 15 104.00 | 666.00 | | 15 104.00 |
EC TOTAL (IV) | 479 452.00 | 435 250.00 | | 479 452.00 |
EE Grand total (I to V) | 1 220 838.00 | 1 435 093.00 | | 1 220 838.00 |
EG Accrued income and payables due within one year | 170 656.00 | 113 664.00 | | 170 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342.00 | | | 342.00 |
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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 | -59 552.00 | | -59 552.00 | -59 552.00 |
FJ Net sales | -59 552.00 | | -59 552.00 | -59 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 222.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 223 757.00 | |
FW Other purchases and external expenses | | | 79 811.00 | |
FX Taxes, duties, and similar payments | | | 1 542.00 | |
FY Salaries and Wages | | | 32 461.00 | |
FZ Social Security Contributions | | | 17 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 796.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 139 271.00 | |
GG - OPERATING RESULT (I - II) | | | 84 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 563.00 | |
GK Income from other securities and fixed asset receivables | | | 13 909.00 | |
GL Other interest and similar income | | | 1 279.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 73 750.00 | |
GR Interest and similar expenses | | | 14 443.00 | |
GU Total financial expenses (VI) | | | 14 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 89 487.00 | | |
HD Total exceptional income (VII) | | 89 487.00 | | |
HE Exceptional expenses on management operations | 3 094.00 | | | 3 094.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | 89 487.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 53 094.00 | 89 487.00 | | 53 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 094.00 | | | -53 094.00 |
HK Income tax | 32 004.00 | 7 342.00 | | 32 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 507.00 | 523 964.00 | | 297 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 812.00 | 488 245.00 | | 238 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 695.00 | 35 719.00 | | 58 695.00 |
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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 | 845 781.00 | | 1 007.00 | 845 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 705 531.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 796 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 250.00 | | 1 007.00 | 90 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755 531.00 | | | 755 531.00 |
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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 | 4 541.00 | 7 796.00 | | 4 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 541.00 | 7 796.00 | | 4 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 280 000.00 | | 280 000.00 | 280 000.00 |
5Z Total provisions for risks and expenses | 283 222.00 | | 283 222.00 | 283 222.00 |
7B Total provisions for depreciation | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 333 222.00 | | 333 222.00 | 333 222.00 |
UE of which provisions and reversals: - Operating | | | 283 222.00 | |
UG - Financial | | | 50 000.00 | |
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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 | 8 006.00 | 8 006.00 | | 8 006.00 |
8C Staff and Related Accounts | 168.00 | 168.00 | | 168.00 |
8D Social Security and Other Social Organizations | 5 109.00 | 5 109.00 | | 5 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 104.00 | 15 104.00 | | 15 104.00 |
UL Receivables related to investments | 183 531.00 | 183 531.00 | | 183 531.00 |
UX Other trade receivables | 162 971.00 | | | 162 971.00 |
VB VAT | 2 030.00 | | | 2 030.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 319 066.00 | 10 270.00 | 308 796.00 | 319 066.00 |
VI Group and Associates | 7 580.00 | 7 580.00 | | 7 580.00 |
VK Loans repaid during the year | 12 414.00 | | | 12 414.00 |
VM Income taxes | 69 838.00 | | | 69 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 557.00 | 98 557.00 | | 98 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 208.00 | | | 6 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 578.00 | 424 578.00 | | 424 578.00 |
VW VAT | 25 479.00 | 25 479.00 | | 25 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 452.00 | 170 656.00 | 308 796.00 | 479 452.00 |
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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 | 1 156.00 | 363.00 | | 1 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 100.00 | 9 406.00 | | 20 100.00 |
ST Other accounts | 48 461.00 | 33 191.00 | | 48 461.00 |
XQ Rental, rental and co-ownership charges | 11 250.00 | 9 011.00 | | 11 250.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 386.00 | 308.00 | | 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 542.00 | 671.00 | | 1 542.00 |
YY Amount of VAT collected | -14 185.00 | 100 606.00 | | -14 185.00 |
YZ Total deductible VAT on goods and services | 7 831.00 | 11 526.00 | | 7 831.00 |
ZE Dividends | 33 930.00 | | | 33 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 811.00 | 51 608.00 | | 79 811.00 |
