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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 | 800.00 | 511.00 | 289.00 | 800.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 539 040.00 | 511.00 | 538 529.00 | 539 040.00 |
BZ Other receivables | 108 833.00 | | 108 833.00 | 108 833.00 |
CF Cash and cash equivalents | 152 367.00 | | 152 367.00 | 152 367.00 |
CJ TOTAL (II) | 261 200.00 | | 261 200.00 | 261 200.00 |
CO Grand total (0 to V) | 800 241.00 | 511.00 | 799 729.00 | 800 241.00 |
CU Other investments | 537 640.00 | | 537 640.00 | 537 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | | | 25 500.00 |
DE Statutory or contractual reserves | 160 631.00 | | | 160 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 485.00 | | | 19 485.00 |
DK Regulated provisions | 17 115.00 | | | 17 115.00 |
DL TOTAL (I) | 477 732.00 | | | 477 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 882.00 | | | 294 882.00 |
DX Trade payables and related accounts | 728.00 | | | 728.00 |
DY Tax and social security liabilities | 26 388.00 | | | 26 388.00 |
EC TOTAL (IV) | 321 998.00 | | | 321 998.00 |
EE Grand total (I to V) | 799 729.00 | | | 799 729.00 |
EG Accrued income and payables due within one year | 321 998.00 | | | 321 998.00 |
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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 | 137 000.00 | | 137 000.00 | 137 000.00 |
FJ Net sales | 137 000.00 | | 137 000.00 | 137 000.00 |
FR Total operating income (I) | | | 137 000.00 | |
FW Other purchases and external expenses | | | 13 755.00 | |
FX Taxes, duties, and similar payments | | | 9 954.00 | |
FY Salaries and Wages | | | 106 430.00 | |
FZ Social Security Contributions | | | 57 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 188 248.00 | |
GG - OPERATING RESULT (I - II) | | | -51 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 600.00 | |
GL Other interest and similar income | | | 2 323.00 | |
GP Total financial income (V) | | | 70 923.00 | |
GR Interest and similar expenses | | | 3 726.00 | |
GU Total financial expenses (VI) | | | 3 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 965.00 | | | 38 965.00 |
HE Exceptional expenses on management operations | 964.00 | | | 964.00 |
HF Exceptional expenses on capital transactions | 2 200.00 | | | 2 200.00 |
HH Total exceptional expenses (VIII) | 3 164.00 | | | 3 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 164.00 | | | -3 164.00 |
HK Income tax | -6 701.00 | | | -6 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 923.00 | | | 207 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 437.00 | | | 188 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 485.00 | | | 19 485.00 |
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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 | 539 040.00 | | | 539 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 538 240.00 | |
I4 DECREASES Grand Total | | | 539 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 800.00 | | | 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538 240.00 | | | 538 240.00 |
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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 | 244.00 | 267.00 | | 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244.00 | 267.00 | | 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 115.00 | | | 17 115.00 |
7C Grand total | 17 115.00 | | | 17 115.00 |
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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 | 728.00 | 728.00 | | 728.00 |
8C Staff and Related Accounts | 9 293.00 | 9 293.00 | | 9 293.00 |
8D Social Security and Other Social Organizations | 13 485.00 | 13 485.00 | | 13 485.00 |
UT Other financial assets | 600.00 | | | 600.00 |
VB VAT | 11 096.00 | | | 11 096.00 |
VC Group and associates | 75 528.00 | | | 75 528.00 |
VI Group and Associates | 294 882.00 | 294 882.00 | | 294 882.00 |
VM Income taxes | 22 209.00 | | | 22 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 433.00 | 108 833.00 | 600.00 | 109 433.00 |
VW VAT | 3 149.00 | 3 149.00 | | 3 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 998.00 | 321 998.00 | | 321 998.00 |
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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 | 9 954.00 | | | 9 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 943.00 | | | 1 943.00 |
ST Other accounts | 9 360.00 | | | 9 360.00 |
XQ Rental, rental and co-ownership charges | 2 452.00 | | | 2 452.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 954.00 | | | 9 954.00 |
YY Amount of VAT collected | 26 400.00 | | | 26 400.00 |
YZ Total deductible VAT on goods and services | 2 027.00 | | | 2 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 755.00 | | | 13 755.00 |
