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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 143 783.00 | 14 666.00 | 129 117.00 | 143 783.00 |
AT Other tangible assets | 16 254.00 | 11 205.00 | 5 049.00 | 16 254.00 |
BB Receivables related to investments | 62 287.00 | 32 130.00 | 30 157.00 | 62 287.00 |
BJ TOTAL (I) | 223 566.00 | 58 001.00 | 165 564.00 | 223 566.00 |
BX Customers and related accounts | 12 570.00 | | 12 570.00 | 12 570.00 |
BZ Other receivables | 971 715.00 | | 971 715.00 | 971 715.00 |
CF Cash and cash equivalents | 50 850.00 | | 50 850.00 | 50 850.00 |
CJ TOTAL (II) | 1 035 135.00 | | 1 035 135.00 | 1 035 135.00 |
CO Grand total (0 to V) | 1 258 700.00 | 58 001.00 | 1 200 699.00 | 1 258 700.00 |
CU Other investments | 1 241.00 | | 1 241.00 | 1 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DH Retained earnings | 970 976.00 | | | 970 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 066.00 | | | 17 066.00 |
DL TOTAL (I) | 1 155 735.00 | | | 1 155 735.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 100.00 | | | 8 100.00 |
DX Trade payables and related accounts | 9 332.00 | | | 9 332.00 |
DY Tax and social security liabilities | 27 352.00 | | | 27 352.00 |
EC TOTAL (IV) | 44 964.00 | | | 44 964.00 |
EE Grand total (I to V) | 1 200 699.00 | | | 1 200 699.00 |
EG Accrued income and payables due within one year | 36 683.00 | | | 36 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | | | 181.00 |
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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 | 234 322.00 | | 234 322.00 | 234 322.00 |
FJ Net sales | 234 322.00 | | 234 322.00 | 234 322.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 234 329.00 | |
FW Other purchases and external expenses | | | 84 005.00 | |
FX Taxes, duties, and similar payments | | | 7 644.00 | |
FY Salaries and Wages | | | 93 329.00 | |
FZ Social Security Contributions | | | 36 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 257.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 227 735.00 | |
GG - OPERATING RESULT (I - II) | | | 6 594.00 | |
GH Attributed profit or transferred loss (III) | | | 10 565.00 | |
GI Supported loss or transferred profit (IV) | | | 259.00 | |
GM Reversals of provisions and transfers of expenses | | | 750.00 | |
GP Total financial income (V) | | | 750.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -211.00 | | | -211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 644.00 | | | 245 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 578.00 | | | 228 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 066.00 | | | 17 066.00 |
HP References: Equipment leasing | 2 808.00 | | | 2 808.00 |
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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 | 209 247.00 | | 14 578.00 | 209 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 259.00 | 63 528.00 | |
I4 DECREASES Grand Total | | 259.00 | 223 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 024.00 | | 4 013.00 | 156 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 223.00 | | 10 565.00 | 53 223.00 |
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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 | 19 614.00 | 6 257.00 | | 19 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 614.00 | 6 257.00 | | 19 614.00 |
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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 | 32 880.00 | | 750.00 | 32 880.00 |
7C Grand total | 32 880.00 | | 750.00 | 32 880.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 750.00 | |
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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 | 8 100.00 | | 8 100.00 | 8 100.00 |
8B Suppliers and Related Accounts | 9 332.00 | 9 332.00 | | 9 332.00 |
8C Staff and Related Accounts | 5 431.00 | 5 431.00 | | 5 431.00 |
8D Social Security and Other Social Organizations | 19 600.00 | 19 600.00 | | 19 600.00 |
UL Receivables related to investments | 62 287.00 | | | 62 287.00 |
UX Other trade receivables | 12 570.00 | | | 12 570.00 |
VB VAT | 2 558.00 | | | 2 558.00 |
VC Group and associates | 968 170.00 | | | 968 170.00 |
VH Loans with a maturity of more than one year at origin | 181.00 | | 181.00 | 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 248.00 | 1 248.00 | | 1 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 513.00 | | | 1 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 099.00 | 984 811.00 | 62 287.00 | 1 047 099.00 |
VW VAT | 1 073.00 | 1 073.00 | | 1 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 964.00 | 36 683.00 | 8 281.00 | 44 964.00 |
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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 | 6 642.00 | | | 6 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 110.00 | | | 30 110.00 |
ST Other accounts | 46 312.00 | | | 46 312.00 |
XQ Rental, rental and co-ownership charges | 7 583.00 | | | 7 583.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 002.00 | | | 1 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 644.00 | | | 7 644.00 |
YY Amount of VAT collected | 38 567.00 | | | 38 567.00 |
YZ Total deductible VAT on goods and services | 9 003.00 | | | 9 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 005.00 | | | 84 005.00 |
