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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 146.00 | 2 146.00 | | 2 146.00 |
AT Other tangible assets | 24 218.00 | 7 923.00 | 16 294.00 | 24 218.00 |
BH Other financial assets | 120 049.00 | | 120 049.00 | 120 049.00 |
BJ TOTAL (I) | 1 822 809.00 | 10 070.00 | 1 812 739.00 | 1 822 809.00 |
BZ Other receivables | 379 940.00 | | 379 940.00 | 379 940.00 |
CF Cash and cash equivalents | 8 918.00 | | 8 918.00 | 8 918.00 |
CH Prepaid expenses | 3 653.00 | | 3 653.00 | 3 653.00 |
CJ TOTAL (II) | 392 512.00 | | 392 512.00 | 392 512.00 |
CO Grand total (0 to V) | 2 215 321.00 | 10 070.00 | 2 205 251.00 | 2 215 321.00 |
CU Other investments | 1 676 396.00 | | 1 676 396.00 | 1 676 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 117 970.00 | | | 117 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 198.00 | | | 63 198.00 |
DL TOTAL (I) | 189 969.00 | | | 189 969.00 |
DP Provisions for Risks | 2 402.00 | | | 2 402.00 |
DR TOTAL (IV) | 2 402.00 | | | 2 402.00 |
DU Loans and Debts from Credit Institutions (3) | 1 873 364.00 | | | 1 873 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 018.00 | | | 84 018.00 |
DX Trade payables and related accounts | 15 697.00 | | | 15 697.00 |
DY Tax and social security liabilities | 37 798.00 | | | 37 798.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 2 012 879.00 | | | 2 012 879.00 |
EE Grand total (I to V) | 2 205 251.00 | | | 2 205 251.00 |
EG Accrued income and payables due within one year | 302 385.00 | | | 302 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 842.00 | | | 39 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 909.00 | | 5 909.00 | 5 909.00 |
FG Production sold - services | 542 898.00 | | 542 898.00 | 542 898.00 |
FJ Net sales | 548 807.00 | | 548 807.00 | 548 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 677.00 | |
FR Total operating income (I) | | | 569 485.00 | |
FU Purchases of raw materials and other supplies | | | 104 300.00 | |
FV Inventory change (raw materials and supplies) | | | 13 564.00 | |
FW Other purchases and external expenses | | | 186 232.00 | |
FX Taxes, duties, and similar payments | | | 5 475.00 | |
FY Salaries and Wages | | | 167 172.00 | |
FZ Social Security Contributions | | | 45 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 658.00 | |
GE Other Expenses | | | 1 812.00 | |
GF Total Operating Expenses (II) | | | 529 117.00 | |
GG - OPERATING RESULT (I - II) | | | 40 367.00 | |
GK Income from other securities and fixed asset receivables | | | 38 000.00 | |
GP Total financial income (V) | | | 38 000.00 | |
GR Interest and similar expenses | | | 12 957.00 | |
GU Total financial expenses (VI) | | | 12 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 080.00 | | | 19 080.00 |
A4 Equity method investments | 1 812.00 | | | 1 812.00 |
HA Exceptional income from management transactions | 1 693.00 | | | 1 693.00 |
HD Total exceptional income (VII) | 1 693.00 | | | 1 693.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 3 902.00 | | | 3 902.00 |
HH Total exceptional expenses (VIII) | 3 904.00 | | | 3 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 211.00 | | | -2 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 178.00 | | | 609 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 979.00 | | | 545 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 198.00 | | | 63 198.00 |
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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 | 632 453.00 | | 1 198 875.00 | 632 453.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 146.00 | | | 2 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 796 445.00 | |
I4 DECREASES Grand Total | | 8 518.00 | 1 822 809.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 518.00 | 24 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 537.00 | | 10 200.00 | 22 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 770.00 | | 1 188 675.00 | 607 770.00 |
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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 | 10 027.00 | 4 658.00 | 4 615.00 | 10 027.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 884.00 | 262.00 | | 1 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 143.00 | 4 396.00 | 4 615.00 | 8 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | 1 597.00 | 4 000.00 |
7C Grand total | 4 000.00 | | 1 597.00 | 4 000.00 |
UE of which provisions and reversals: - Operating | | | 1 597.00 | |
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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 | 15 697.00 | 15 697.00 | | 15 697.00 |
8C Staff and Related Accounts | 4 990.00 | 4 990.00 | | 4 990.00 |
8D Social Security and Other Social Organizations | 23 486.00 | 23 486.00 | | 23 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 120 049.00 | | | 120 049.00 |
UZ Social Security, other social security organizations | 171.00 | | | 171.00 |
VB VAT | 14 510.00 | | | 14 510.00 |
VC Group and associates | 327 697.00 | | | 327 697.00 |
VG Loans with a maturity of up to one year at origin | 39 842.00 | 39 842.00 | | 39 842.00 |
VH Loans with a maturity of more than one year at origin | 1 833 522.00 | 123 028.00 | 556 983.00 | 1 833 522.00 |
VI Group and Associates | 84 018.00 | 84 018.00 | | 84 018.00 |
VJ Loans taken out during the year | 1 513 511.00 | | | 1 513 511.00 |
VK Loans repaid during the year | 60 863.00 | | | 60 863.00 |
VM Income taxes | 9 439.00 | | | 9 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 375.00 | 2 375.00 | | 2 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 122.00 | | | 28 122.00 |
VS Prepaid expenses | 3 653.00 | | | 3 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 642.00 | 383 593.00 | 120 049.00 | 503 642.00 |
VW VAT | 6 947.00 | 6 947.00 | | 6 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 012 879.00 | 302 385.00 | 556 983.00 | 2 012 879.00 |
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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 | 3 659.00 | | | 3 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 048.00 | | | 17 048.00 |
ST Other accounts | 41 894.00 | | | 41 894.00 |
XQ Rental, rental and co-ownership charges | 120 336.00 | | | 120 336.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 6 952.00 | | | 6 952.00 |
YW Business tax | 1 816.00 | | | 1 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 475.00 | | | 5 475.00 |
YY Amount of VAT collected | 62 055.00 | | | 62 055.00 |
YZ Total deductible VAT on goods and services | 39 984.00 | | | 39 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 232.00 | | | 186 232.00 |
