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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 | 25 898.00 | 23 591.00 | 2 307.00 | 25 898.00 |
BH Other financial assets | 45 426.00 | | 45 426.00 | 45 426.00 |
BJ TOTAL (I) | 1 171 385.00 | 23 591.00 | 1 147 794.00 | 1 171 385.00 |
BX Customers and related accounts | 143 253.00 | | 143 253.00 | 143 253.00 |
BZ Other receivables | 366 103.00 | | 366 103.00 | 366 103.00 |
CF Cash and cash equivalents | 734 126.00 | | 734 126.00 | 734 126.00 |
CH Prepaid expenses | 4 495.00 | | 4 495.00 | 4 495.00 |
CJ TOTAL (II) | 1 247 976.00 | | 1 247 976.00 | 1 247 976.00 |
CO Grand total (0 to V) | 2 419 361.00 | 23 591.00 | 2 395 770.00 | 2 419 361.00 |
CU Other investments | 1 100 061.00 | | 1 100 061.00 | 1 100 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 491 753.00 | | | 491 753.00 |
DH Retained earnings | 338 346.00 | | | 338 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 873.00 | | | 94 873.00 |
DL TOTAL (I) | 1 144 972.00 | | | 1 144 972.00 |
DU Loans and Debts from Credit Institutions (3) | 1 113 980.00 | | | 1 113 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 694.00 | | | 15 694.00 |
DX Trade payables and related accounts | 7 431.00 | | | 7 431.00 |
DY Tax and social security liabilities | 111 087.00 | | | 111 087.00 |
EA Other liabilities | 2 606.00 | | | 2 606.00 |
EC TOTAL (IV) | 1 250 798.00 | | | 1 250 798.00 |
EE Grand total (I to V) | 2 395 770.00 | | | 2 395 770.00 |
EG Accrued income and payables due within one year | 274 326.00 | | | 274 326.00 |
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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 | 602 249.00 | | 602 249.00 | 602 249.00 |
FJ Net sales | 602 249.00 | | 602 249.00 | 602 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 712.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 610 966.00 | |
FW Other purchases and external expenses | | | 206 499.00 | |
FX Taxes, duties, and similar payments | | | 30 802.00 | |
FY Salaries and Wages | | | 266 114.00 | |
FZ Social Security Contributions | | | 121 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 138.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 625 969.00 | |
GG - OPERATING RESULT (I - II) | | | -15 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 660.00 | |
GL Other interest and similar income | | | 558.00 | |
GP Total financial income (V) | | | 130 218.00 | |
GR Interest and similar expenses | | | 4 853.00 | |
GU Total financial expenses (VI) | | | 4 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 712.00 | | | 8 712.00 |
HA Exceptional income from management transactions | 135.00 | | | 135.00 |
HD Total exceptional income (VII) | 135.00 | | | 135.00 |
HE Exceptional expenses on management operations | 15 625.00 | | | 15 625.00 |
HH Total exceptional expenses (VIII) | 15 625.00 | | | 15 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 490.00 | | | -15 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 320.00 | | | 741 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 447.00 | | | 646 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 873.00 | | | 94 873.00 |
HP References: Equipment leasing | 18 226.00 | | | 18 226.00 |
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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 | 986 371.00 | | 199 544.00 | 986 371.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 530.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 530.00 | 1 145 487.00 | |
I4 DECREASES Grand Total | | 14 530.00 | 1 171 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 954.00 | | 944.00 | 24 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 961 417.00 | | 198 600.00 | 961 417.00 |
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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 | 22 453.00 | 1 138.00 | | 22 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 453.00 | 1 138.00 | | 22 453.00 |
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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 | 15 350.00 | 15 350.00 | | 15 350.00 |
8B Suppliers and Related Accounts | 7 431.00 | 7 431.00 | | 7 431.00 |
8C Staff and Related Accounts | 6 761.00 | 6 761.00 | | 6 761.00 |
8D Social Security and Other Social Organizations | 52 274.00 | 52 274.00 | | 52 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 606.00 | 2 606.00 | | 2 606.00 |
UT Other financial assets | 45 426.00 | | | 45 426.00 |
UX Other trade receivables | 143 253.00 | | | 143 253.00 |
VB VAT | 1 999.00 | | | 1 999.00 |
VC Group and associates | 353 391.00 | | | 353 391.00 |
VH Loans with a maturity of more than one year at origin | 1 113 980.00 | 137 508.00 | 901 472.00 | 1 113 980.00 |
VI Group and Associates | 344.00 | 344.00 | | 344.00 |
VJ Loans taken out during the year | 145 500.00 | | | 145 500.00 |
VK Loans repaid during the year | 49 185.00 | | | 49 185.00 |
VM Income taxes | 4 710.00 | | | 4 710.00 |
VP Miscellaneous | 6 002.00 | | | 6 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 419.00 | 2 419.00 | | 2 419.00 |
VS Prepaid expenses | 4 495.00 | | | 4 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 277.00 | 513 850.00 | 45 426.00 | 559 277.00 |
VW VAT | 49 634.00 | 49 634.00 | | 49 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 798.00 | 274 326.00 | 901 472.00 | 1 250 798.00 |
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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 | 25 340.00 | | | 25 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 502.00 | | | 32 502.00 |
ST Other accounts | 95 305.00 | | | 95 305.00 |
XQ Rental, rental and co-ownership charges | 78 692.00 | | | 78 692.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 18 227.00 | | | 18 227.00 |
YW Business tax | 5 462.00 | | | 5 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 802.00 | | | 30 802.00 |
YY Amount of VAT collected | 121 976.00 | | | 121 976.00 |
YZ Total deductible VAT on goods and services | 28 744.00 | | | 28 744.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 499.00 | | | 206 499.00 |
