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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 175.00 | | 5 175.00 | 5 175.00 |
BJ TOTAL (I) | 190 197.00 | | 190 197.00 | 190 197.00 |
BX Customers and related accounts | 6 737.00 | | 6 737.00 | 6 737.00 |
BZ Other receivables | 1 948.00 | | 1 948.00 | 1 948.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 686.00 | | 8 686.00 | 8 686.00 |
CO Grand total (0 to V) | 198 883.00 | | 198 883.00 | 198 883.00 |
CU Other investments | 185 022.00 | | 185 022.00 | 185 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 250.00 | | 600.00 |
DG Other reserves | 33 251.00 | 4 741.00 | | 33 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 238.00 | 28 859.00 | | 12 238.00 |
DL TOTAL (I) | 52 088.00 | 39 851.00 | | 52 088.00 |
DU Loans and Debts from Credit Institutions (3) | 97 183.00 | 129 921.00 | | 97 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 093.00 | 34 283.00 | | 38 093.00 |
DX Trade payables and related accounts | 1 888.00 | 1 022.00 | | 1 888.00 |
DY Tax and social security liabilities | 9 598.00 | 2 700.00 | | 9 598.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 146 795.00 | 167 927.00 | | 146 795.00 |
EE Grand total (I to V) | 198 883.00 | 207 777.00 | | 198 883.00 |
EG Accrued income and payables due within one year | 79 126.00 | 70 853.00 | | 79 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | 4 538.00 | | 109.00 |
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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 | 72 600.00 | | 72 600.00 | 72 600.00 |
FJ Net sales | 72 600.00 | | 72 600.00 | 72 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 601.00 | |
FW Other purchases and external expenses | | | 3 931.00 | |
FX Taxes, duties, and similar payments | | | 1 658.00 | |
FY Salaries and Wages | | | 28 499.00 | |
FZ Social Security Contributions | | | 21 870.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 959.00 | |
GG - OPERATING RESULT (I - II) | | | 16 643.00 | |
GR Interest and similar expenses | | | 4 312.00 | |
GU Total financial expenses (VI) | | | 4 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 870.00 | 17 012.00 | | 21 870.00 |
HE Exceptional expenses on management operations | 93.00 | 403.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 403.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | -403.00 | | -93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 601.00 | 70 800.00 | | 72 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 364.00 | 41 941.00 | | 60 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 238.00 | 28 859.00 | | 12 238.00 |
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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 | 190 197.00 | | | 190 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 197.00 | |
I4 DECREASES Grand Total | | | 190 197.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 197.00 | | | 190 197.00 |
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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 | 1 888.00 | 1 888.00 | | 1 888.00 |
8D Social Security and Other Social Organizations | 6 836.00 | 6 836.00 | | 6 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 5 175.00 | | | 5 175.00 |
UX Other trade receivables | 6 737.00 | | | 6 737.00 |
VB VAT | 1 948.00 | | | 1 948.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 97 073.00 | 29 405.00 | 67 669.00 | 97 073.00 |
VI Group and Associates | 38 093.00 | 38 093.00 | | 38 093.00 |
VK Loans repaid during the year | 28 310.00 | | | 28 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 861.00 | 8 686.00 | 5 175.00 | 13 861.00 |
VW VAT | 2 289.00 | 2 289.00 | | 2 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 795.00 | 79 126.00 | 67 669.00 | 146 795.00 |
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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 | 1 658.00 | 3 415.00 | | 1 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 721.00 | 1 581.00 | | 1 721.00 |
ST Other accounts | 2 210.00 | 2 718.00 | | 2 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 658.00 | 3 415.00 | | 1 658.00 |
YY Amount of VAT collected | 14 520.00 | 14 160.00 | | 14 520.00 |
YZ Total deductible VAT on goods and services | 201.00 | 322.00 | | 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 931.00 | 4 299.00 | | 3 931.00 |
