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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 477.00 | 477.00 | | 477.00 |
AT Other tangible assets | 4 139.00 | 4 139.00 | -1.00 | 4 139.00 |
BB Receivables related to investments | 20 372.00 | | 20 372.00 | 20 372.00 |
BJ TOTAL (I) | 179 788.00 | 4 616.00 | 175 172.00 | 179 788.00 |
BX Customers and related accounts | 303 381.00 | | 303 381.00 | 303 381.00 |
BZ Other receivables | 1 141 191.00 | | 1 141 191.00 | 1 141 191.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 11 599.00 | | 11 599.00 | 11 599.00 |
CJ TOTAL (II) | 1 476 170.00 | | 1 476 170.00 | 1 476 170.00 |
CO Grand total (0 to V) | 1 655 958.00 | 4 616.00 | 1 651 342.00 | 1 655 958.00 |
CP Shares due in less than one year | 20 372.00 | | | 20 372.00 |
CU Other investments | 154 800.00 | | 154 800.00 | 154 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DD Legal reserve (1) | 24 500.00 | 24 500.00 | | 24 500.00 |
DG Other reserves | 702 121.00 | 566 248.00 | | 702 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 512.00 | 135 874.00 | | 6 512.00 |
DL TOTAL (I) | 978 133.00 | 971 621.00 | | 978 133.00 |
DQ Provisions for Expenses | 180 000.00 | 146 500.00 | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | 146 500.00 | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 215.00 | 198 663.00 | | 173 215.00 |
DX Trade payables and related accounts | 54 447.00 | 31 734.00 | | 54 447.00 |
DY Tax and social security liabilities | 265 547.00 | 364 455.00 | | 265 547.00 |
EC TOTAL (IV) | 493 209.00 | 594 852.00 | | 493 209.00 |
EE Grand total (I to V) | 1 651 342.00 | 1 712 973.00 | | 1 651 342.00 |
EG Accrued income and payables due within one year | 493 209.00 | 396 189.00 | | 493 209.00 |
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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 | 1 243 685.00 | | 1 243 685.00 | 1 243 685.00 |
FJ Net sales | 1 243 685.00 | | 1 243 685.00 | 1 243 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 975.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 396 660.00 | |
FW Other purchases and external expenses | | | 62 182.00 | |
FX Taxes, duties, and similar payments | | | 4 537.00 | |
FY Salaries and Wages | | | 664 856.00 | |
FZ Social Security Contributions | | | 335 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 180 000.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 247 509.00 | |
GG - OPERATING RESULT (I - II) | | | 149 151.00 | |
GL Other interest and similar income | | | 840.00 | |
GP Total financial income (V) | | | 840.00 | |
GR Interest and similar expenses | | | 1 140.00 | |
GU Total financial expenses (VI) | | | 1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 475.00 | 6 867.00 | | 6 475.00 |
A2 TOTAL ASSETS | 171 332.00 | 1 517.00 | | 171 332.00 |
HA Exceptional income from management transactions | 272.00 | | | 272.00 |
HD Total exceptional income (VII) | 272.00 | | | 272.00 |
HE Exceptional expenses on management operations | 69 939.00 | 3 712.00 | | 69 939.00 |
HH Total exceptional expenses (VIII) | 69 939.00 | 3 712.00 | | 69 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 667.00 | -3 712.00 | | -69 667.00 |
HJ Employee participation in company results | 50 750.00 | 55 548.00 | | 50 750.00 |
HK Income tax | 21 922.00 | 16 398.00 | | 21 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 772.00 | 1 118 036.00 | | 1 397 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 260.00 | 982 162.00 | | 1 391 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 512.00 | 135 874.00 | | 6 512.00 |
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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 | 195 068.00 | | | 195 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 452.00 | |
I4 DECREASES Grand Total | | | 195 068.00 | |
IO DECREASES Total including other intangible assets | | | 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 477.00 | | | 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 139.00 | | | 4 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 452.00 | | | 190 452.00 |
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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 | 4 616.00 | | | 4 616.00 |
PE DEPRECIATION Total including other intangible assets | 477.00 | | | 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 139.00 | | | 4 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 146 500.00 | 180 000.00 | 146 500.00 | 146 500.00 |
5Z Total provisions for risks and expenses | 146 500.00 | 180 000.00 | 146 500.00 | 146 500.00 |
7C Grand total | 146 500.00 | 180 000.00 | 146 500.00 | 146 500.00 |
UE of which provisions and reversals: - Operating | | 180 000.00 | 146 500.00 | |
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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 | 54 447.00 | 54 447.00 | | 54 447.00 |
8C Staff and Related Accounts | 50 750.00 | 50 750.00 | | 50 750.00 |
8D Social Security and Other Social Organizations | 132 008.00 | 132 008.00 | | 132 008.00 |
8E Income Taxes | 3 158.00 | 3 158.00 | | 3 158.00 |
UL Receivables related to investments | 20 372.00 | 20 372.00 | | 20 372.00 |
UX Other trade receivables | 303 381.00 | | | 303 381.00 |
VB VAT | 6 156.00 | | | 6 156.00 |
VC Group and associates | 1 078 000.00 | | | 1 078 000.00 |
VI Group and Associates | 173 215.00 | 173 215.00 | | 173 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 672.00 | 672.00 | | 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 035.00 | | | 57 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 464 944.00 | 1 464 944.00 | | 1 464 944.00 |
VW VAT | 78 959.00 | 78 959.00 | | 78 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 209.00 | 493 209.00 | | 493 209.00 |
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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 | 3 598.00 | 5 353.00 | | 3 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 400.00 | 3 940.00 | | 5 400.00 |
ST Other accounts | 44 263.00 | 56 246.00 | | 44 263.00 |
XQ Rental, rental and co-ownership charges | 12 520.00 | | | 12 520.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 939.00 | 589.00 | | 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 537.00 | 5 942.00 | | 4 537.00 |
YY Amount of VAT collected | 240 343.00 | 202 510.00 | | 240 343.00 |
YZ Total deductible VAT on goods and services | 6 853.00 | 1 405.00 | | 6 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 182.00 | 60 186.00 | | 62 182.00 |
