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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 | 1 310.00 | 1 202.00 | 109.00 | 1 310.00 |
BB Receivables related to investments | 40 493.00 | | 40 493.00 | 40 493.00 |
BJ TOTAL (I) | 320 903.00 | 1 202.00 | 319 702.00 | 320 903.00 |
BX Customers and related accounts | 52 738.00 | | 52 738.00 | 52 738.00 |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 185.00 | | 2 185.00 | 2 185.00 |
CJ TOTAL (II) | 54 923.00 | | 54 923.00 | 54 923.00 |
CO Grand total (0 to V) | 375 826.00 | 1 202.00 | 374 625.00 | 375 826.00 |
CU Other investments | 279 100.00 | | 279 100.00 | 279 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 12 300.00 | | | 12 300.00 |
DH Retained earnings | | -4 422.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 758.00 | 17 723.00 | | 20 758.00 |
DL TOTAL (I) | 44 058.00 | 23 300.00 | | 44 058.00 |
DS Convertible Bond Issues | | 385.00 | | |
DU Loans and Debts from Credit Institutions (3) | 154 310.00 | 202 979.00 | | 154 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 194.00 | 21 033.00 | | 32 194.00 |
DX Trade payables and related accounts | | 3 000.00 | | |
DY Tax and social security liabilities | 61 862.00 | 66 243.00 | | 61 862.00 |
EA Other liabilities | 82 200.00 | 81 750.00 | | 82 200.00 |
EC TOTAL (IV) | 330 566.00 | 375 390.00 | | 330 566.00 |
EE Grand total (I to V) | 374 625.00 | 398 690.00 | | 374 625.00 |
EG Accrued income and payables due within one year | 115 457.00 | 121 173.00 | | 115 457.00 |
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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 | 253 530.00 | | 253 530.00 | 253 530.00 |
FJ Net sales | 253 530.00 | | 253 530.00 | 253 530.00 |
FR Total operating income (I) | | | 253 530.00 | |
FW Other purchases and external expenses | | | 28 885.00 | |
FX Taxes, duties, and similar payments | | | 2 358.00 | |
FY Salaries and Wages | | | 116 116.00 | |
FZ Social Security Contributions | | | 63 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437.00 | |
GF Total Operating Expenses (II) | | | 211 329.00 | |
GG - OPERATING RESULT (I - II) | | | 42 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 407.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 407.00 | |
GR Interest and similar expenses | | | 6 832.00 | |
GU Total financial expenses (VI) | | | 6 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 933.00 | | | 10 933.00 |
A2 TOTAL ASSETS | 26 845.00 | 27 839.00 | | 26 845.00 |
HA Exceptional income from management transactions | 3.00 | 7.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 7.00 | | 3.00 |
HE Exceptional expenses on management operations | 10 938.00 | 1.00 | | 10 938.00 |
HH Total exceptional expenses (VIII) | 10 938.00 | 1.00 | | 10 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 935.00 | 5.00 | | -10 935.00 |
HK Income tax | 4 083.00 | 1 862.00 | | 4 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 940.00 | 252 271.00 | | 253 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 182.00 | 234 548.00 | | 233 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 758.00 | 17 723.00 | | 20 758.00 |
HQ References: Real Estate Leasing | | 1.00 | | |
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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 | 280 410.00 | | 40 493.00 | 280 410.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 310.00 | | | 1 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319 593.00 | |
I4 DECREASES Grand Total | | | 320 903.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 100.00 | | 40 493.00 | 279 100.00 |
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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 | 765.00 | 437.00 | | 765.00 |
CY DEPRECIATION Start-up, development, or research expenses | 765.00 | 437.00 | | 765.00 |
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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 | 308.00 | 308.00 | | 308.00 |
8C Staff and Related Accounts | 21 644.00 | 21 644.00 | | 21 644.00 |
8D Social Security and Other Social Organizations | 23 476.00 | 23 476.00 | | 23 476.00 |
8E Income Taxes | 1 476.00 | 1 476.00 | | 1 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 200.00 | 3 100.00 | 79 100.00 | 82 200.00 |
UL Receivables related to investments | 40 493.00 | | | 40 493.00 |
UX Other trade receivables | 52 738.00 | | | 52 738.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 154 085.00 | 49 963.00 | 104 122.00 | 154 085.00 |
VI Group and Associates | 31 887.00 | | 31 887.00 | 31 887.00 |
VK Loans repaid during the year | 48 614.00 | | | 48 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 251.00 | 1 251.00 | | 1 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 231.00 | 52 738.00 | 40 493.00 | 93 231.00 |
VW VAT | 14 016.00 | 14 016.00 | | 14 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 566.00 | 115 457.00 | 215 109.00 | 330 566.00 |
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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 | 2 358.00 | 1 516.00 | | 2 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 043.00 | 3 574.00 | | 3 043.00 |
ST Other accounts | 672.00 | 397.00 | | 672.00 |
XQ Rental, rental and co-ownership charges | 24 500.00 | 24 500.00 | | 24 500.00 |
YP Average staff number | 2.00 | | | 2.00 |
YV Retrocessions of fees, commissions and brokerage | 670.00 | | | 670.00 |
YW Business tax | | 1 176.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 358.00 | 2 692.00 | | 2 358.00 |
YY Amount of VAT collected | 50 706.00 | 52 222.00 | | 50 706.00 |
YZ Total deductible VAT on goods and services | 5 699.00 | 5 703.00 | | 5 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 885.00 | 28 471.00 | | 28 885.00 |
