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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 | 49 556.00 | 22 534.00 | 27 021.00 | 49 556.00 |
BB Receivables related to investments | 494 177.00 | 23 603.00 | 470 573.00 | 494 177.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 3 334.00 | | 3 334.00 | 3 334.00 |
BJ TOTAL (I) | 1 091 883.00 | 77 470.00 | 1 014 413.00 | 1 091 883.00 |
BX Customers and related accounts | 34 951.00 | | 34 951.00 | 34 951.00 |
BZ Other receivables | 179 380.00 | | 179 380.00 | 179 380.00 |
CF Cash and cash equivalents | 205 810.00 | | 205 810.00 | 205 810.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 420 725.00 | | 420 725.00 | 420 725.00 |
CO Grand total (0 to V) | 1 512 609.00 | 77 470.00 | 1 435 139.00 | 1 512 609.00 |
CU Other investments | 534 586.00 | 31 332.00 | 503 253.00 | 534 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 227 537.00 | | | 227 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 576.00 | | | 374 576.00 |
DL TOTAL (I) | 630 114.00 | | | 630 114.00 |
DU Loans and Debts from Credit Institutions (3) | 405 493.00 | | | 405 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 262.00 | | | 334 262.00 |
DX Trade payables and related accounts | 7 002.00 | | | 7 002.00 |
DY Tax and social security liabilities | 33 849.00 | | | 33 849.00 |
DZ Fixed asset liabilities and related accounts | 19 823.00 | | | 19 823.00 |
EA Other liabilities | 4 593.00 | | | 4 593.00 |
EC TOTAL (IV) | 805 024.00 | | | 805 024.00 |
EE Grand total (I to V) | 1 435 139.00 | | | 1 435 139.00 |
EG Accrued income and payables due within one year | 483 201.00 | | | 483 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | | | 221.00 |
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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 | 97 345.00 | | 97 345.00 | 97 345.00 |
FJ Net sales | 97 345.00 | | 97 345.00 | 97 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 97 783.00 | |
FW Other purchases and external expenses | | | 39 788.00 | |
FX Taxes, duties, and similar payments | | | 2 360.00 | |
FY Salaries and Wages | | | 43 406.00 | |
FZ Social Security Contributions | | | 17 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 978.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 107 138.00 | |
GG - OPERATING RESULT (I - II) | | | -9 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 503.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 100.00 | |
GP Total financial income (V) | | | 166 607.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 010.00 | |
GR Interest and similar expenses | | | 11 186.00 | |
GU Total financial expenses (VI) | | | 13 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 433.00 | | | 433.00 |
HB Exceptional income from capital transactions | 272 625.00 | | | 272 625.00 |
HD Total exceptional income (VII) | 272 625.00 | | | 272 625.00 |
HF Exceptional expenses on capital transactions | 20 700.00 | | | 20 700.00 |
HH Total exceptional expenses (VIII) | 20 700.00 | | | 20 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251 925.00 | | | 251 925.00 |
HK Income tax | 21 404.00 | | | 21 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 016.00 | | | 537 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 439.00 | | | 162 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 576.00 | | | 374 576.00 |
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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 | 903 755.00 | | 323 804.00 | 903 755.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 935.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 135 675.00 | 1 042 327.00 | |
I4 DECREASES Grand Total | | 135 675.00 | 1 091 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 556.00 | | 31 000.00 | 18 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 885 199.00 | | 292 804.00 | 885 199.00 |
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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 | 18 556.00 | 3 978.00 | | 18 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 556.00 | 3 978.00 | | 18 556.00 |
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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 | 53 026.00 | 2 010.00 | 100.00 | 53 026.00 |
7C Grand total | 53 026.00 | 2 010.00 | 100.00 | 53 026.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 010.00 | 100.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 111 900.00 | 111 900.00 | | 111 900.00 |
8B Suppliers and Related Accounts | 7 002.00 | 7 002.00 | | 7 002.00 |
8C Staff and Related Accounts | 10 993.00 | 10 993.00 | | 10 993.00 |
8D Social Security and Other Social Organizations | 13 682.00 | 13 682.00 | | 13 682.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 823.00 | 19 823.00 | | 19 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 593.00 | 4 593.00 | | 4 593.00 |
UL Receivables related to investments | 494 177.00 | | | 494 177.00 |
UP Loans | 10 000.00 | | | 10 000.00 |
UT Other financial assets | 3 334.00 | | | 3 334.00 |
UX Other trade receivables | 34 951.00 | | | 34 951.00 |
VB VAT | 754.00 | | | 754.00 |
VC Group and associates | 116 533.00 | | | 116 533.00 |
VG Loans with a maturity of up to one year at origin | 941.00 | 941.00 | | 941.00 |
VH Loans with a maturity of more than one year at origin | 404 551.00 | 82 729.00 | 321 822.00 | 404 551.00 |
VI Group and Associates | 222 362.00 | 222 362.00 | | 222 362.00 |
VJ Loans taken out during the year | 421 000.00 | | | 421 000.00 |
VK Loans repaid during the year | 41 101.00 | | | 41 101.00 |
VM Income taxes | 60 193.00 | | | 60 193.00 |
VP Miscellaneous | 1 899.00 | | | 1 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 422.00 | 2 422.00 | | 2 422.00 |
VS Prepaid expenses | 584.00 | | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 426.00 | 214 915.00 | 507 511.00 | 722 426.00 |
VW VAT | 6 751.00 | 6 751.00 | | 6 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 024.00 | 483 202.00 | 321 822.00 | 805 024.00 |
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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 | 1 656.00 | | | 1 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 418.00 | | | 12 418.00 |
ST Other accounts | 27 187.00 | | | 27 187.00 |
XQ Rental, rental and co-ownership charges | 182.00 | | | 182.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 704.00 | | | 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 360.00 | | | 2 360.00 |
YY Amount of VAT collected | 19 469.00 | | | 19 469.00 |
YZ Total deductible VAT on goods and services | 2 881.00 | | | 2 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 788.00 | | | 39 788.00 |
