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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 | 67 714.00 | 17 154.00 | 50 559.00 | 67 714.00 |
BD Other fixed assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 3 340 444.00 | 17 154.00 | 3 323 289.00 | 3 340 444.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 250 953.00 | | 250 953.00 | 250 953.00 |
CF Cash and cash equivalents | 165 600.00 | | 165 600.00 | 165 600.00 |
CJ TOTAL (II) | 416 553.00 | | 416 553.00 | 416 553.00 |
CO Grand total (0 to V) | 3 756 996.00 | 17 154.00 | 3 739 842.00 | 3 756 996.00 |
CU Other investments | 3 272 000.00 | | 3 272 000.00 | 3 272 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 282 000.00 | 1 282 000.00 | | 1 282 000.00 |
DD Legal reserve (1) | 87 947.00 | 74 810.00 | | 87 947.00 |
DH Retained earnings | 1 670 975.00 | 1 421 360.00 | | 1 670 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 708.00 | 262 752.00 | | 244 708.00 |
DL TOTAL (I) | 3 285 630.00 | 3 040 922.00 | | 3 285 630.00 |
DU Loans and Debts from Credit Institutions (3) | 191 328.00 | 439 835.00 | | 191 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 415.00 | 390 640.00 | | 205 415.00 |
DX Trade payables and related accounts | 10 128.00 | 18 732.00 | | 10 128.00 |
DY Tax and social security liabilities | 28 714.00 | 58 382.00 | | 28 714.00 |
EA Other liabilities | 18 626.00 | 11 669.00 | | 18 626.00 |
EC TOTAL (IV) | 454 212.00 | 919 258.00 | | 454 212.00 |
EE Grand total (I to V) | 3 739 842.00 | 3 960 180.00 | | 3 739 842.00 |
EG Accrued income and payables due within one year | 454 211.00 | 728 407.00 | | 454 211.00 |
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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 | 213 708.00 | | 213 708.00 | 213 708.00 |
FJ Net sales | 213 708.00 | | 213 708.00 | 213 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 472.00 | |
FR Total operating income (I) | | | 222 180.00 | |
FW Other purchases and external expenses | | | 27 103.00 | |
FX Taxes, duties, and similar payments | | | 5 188.00 | |
FY Salaries and Wages | | | 117 137.00 | |
FZ Social Security Contributions | | | 50 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 543.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 213 528.00 | |
GG - OPERATING RESULT (I - II) | | | 8 652.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 251 510.00 | |
GK Income from other securities and fixed asset receivables | | | 883.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 252 734.00 | |
GR Interest and similar expenses | | | 11 260.00 | |
GU Total financial expenses (VI) | | | 11 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 472.00 | 7 716.00 | | 8 472.00 |
HA Exceptional income from management transactions | | 689.00 | | |
HB Exceptional income from capital transactions | | 35 430.00 | | |
HD Total exceptional income (VII) | | 36 119.00 | | |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HF Exceptional expenses on capital transactions | | 35 980.00 | | |
HH Total exceptional expenses (VIII) | 116.00 | 35 980.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | 139.00 | | -116.00 |
HK Income tax | 5 301.00 | 28 811.00 | | 5 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 914.00 | 589 624.00 | | 474 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 206.00 | 326 872.00 | | 230 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 708.00 | 262 752.00 | | 244 708.00 |
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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 | 3 340 444.00 | | | 3 340 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 272 730.00 | |
I4 DECREASES Grand Total | | | 3 340 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 714.00 | | | 67 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 272 730.00 | | | 3 272 730.00 |
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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 | 3 611.00 | 13 543.00 | | 3 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 611.00 | 13 543.00 | | 3 611.00 |
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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 | 5 002.00 | 5 002.00 | | 5 002.00 |
8B Suppliers and Related Accounts | 10 128.00 | 10 128.00 | | 10 128.00 |
8C Staff and Related Accounts | 2 433.00 | 2 433.00 | | 2 433.00 |
8D Social Security and Other Social Organizations | 20 185.00 | 20 185.00 | | 20 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 626.00 | 18 626.00 | | 18 626.00 |
VB VAT | 4 826.00 | | | 4 826.00 |
VC Group and associates | 20 883.00 | | | 20 883.00 |
VH Loans with a maturity of more than one year at origin | 191 328.00 | 191 328.00 | | 191 328.00 |
VI Group and Associates | 200 413.00 | 200 413.00 | | 200 413.00 |
VM Income taxes | 26 047.00 | | | 26 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 514.00 | 1 514.00 | | 1 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 198.00 | | | 199 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 953.00 | 250 953.00 | | 250 953.00 |
VW VAT | 4 582.00 | 4 582.00 | | 4 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 211.00 | 454 211.00 | | 454 211.00 |
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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 | 3 888.00 | 6 377.00 | | 3 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 669.00 | 18 685.00 | | 10 669.00 |
ST Other accounts | 16 434.00 | 22 820.00 | | 16 434.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 1 300.00 | 1 196.00 | | 1 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 188.00 | 7 573.00 | | 5 188.00 |
YY Amount of VAT collected | 42 742.00 | 46 184.00 | | 42 742.00 |
YZ Total deductible VAT on goods and services | 5 730.00 | 5 284.00 | | 5 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 103.00 | 41 505.00 | | 27 103.00 |
