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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 230.00 | 230.00 | | 230.00 |
AT Other tangible assets | 21 560.00 | 9 694.00 | 11 865.00 | 21 560.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 485 180.00 | 294 981.00 | 1 190 199.00 | 1 485 180.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 520 647.00 | | 520 647.00 | 520 647.00 |
CF Cash and cash equivalents | 2 288.00 | | 2 288.00 | 2 288.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 529 102.00 | | 529 102.00 | 529 102.00 |
CO Grand total (0 to V) | 2 014 283.00 | 294 981.00 | 1 719 302.00 | 2 014 283.00 |
CU Other investments | 1 448 390.00 | 285 056.00 | 1 163 333.00 | 1 448 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 634 000.00 | | | 634 000.00 |
DD Legal reserve (1) | 63 400.00 | | | 63 400.00 |
DG Other reserves | 75 342.00 | | | 75 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 474.00 | | | 43 474.00 |
DL TOTAL (I) | 816 216.00 | | | 816 216.00 |
DU Loans and Debts from Credit Institutions (3) | 646 012.00 | | | 646 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 980.00 | | | 211 980.00 |
DX Trade payables and related accounts | 7 223.00 | | | 7 223.00 |
DY Tax and social security liabilities | 37 869.00 | | | 37 869.00 |
EC TOTAL (IV) | 903 085.00 | | | 903 085.00 |
EE Grand total (I to V) | 1 719 302.00 | | | 1 719 302.00 |
EG Accrued income and payables due within one year | 338 411.00 | | | 338 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 525.00 | | | 19 525.00 |
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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 | 284 500.00 | | 284 500.00 | 284 500.00 |
FJ Net sales | 284 500.00 | | 284 500.00 | 284 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 222.00 | |
FR Total operating income (I) | | | 284 500.00 | |
FW Other purchases and external expenses | | | 68 497.00 | |
FX Taxes, duties, and similar payments | | | 22 097.00 | |
FY Salaries and Wages | | | 199 422.00 | |
FZ Social Security Contributions | | | 38 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 713.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 333 007.00 | |
GG - OPERATING RESULT (I - II) | | | -48 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248 000.00 | |
GL Other interest and similar income | | | 10 378.00 | |
GP Total financial income (V) | | | 258 378.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 15 247.00 | |
GU Total financial expenses (VI) | | | 165 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 222.00 | 1 574.00 | | 2 222.00 |
A2 TOTAL ASSETS | 30 532.00 | | | 30 532.00 |
HB Exceptional income from capital transactions | 17 070.00 | | | 17 070.00 |
HD Total exceptional income (VII) | 17 070.00 | | | 17 070.00 |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HF Exceptional expenses on capital transactions | 18 041.00 | | | 18 041.00 |
HH Total exceptional expenses (VIII) | 18 219.00 | | | 18 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 149.00 | | | -1 149.00 |
HK Income tax | 2 064.00 | | | 2 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 948.00 | | | 559 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 474.00 | | | 516 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 474.00 | | | 43 474.00 |
HP References: Equipment leasing | 1 247.00 | | | 1 247.00 |
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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 | 852 968.00 | | 650 271.00 | 852 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 463 390.00 | |
I4 DECREASES Grand Total | | 18 058.00 | 1 485 180.00 | |
IO DECREASES Total including other intangible assets | | | 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 058.00 | 21 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | | 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 352.00 | | 20 266.00 | 19 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 833 385.00 | | 630 005.00 | 833 385.00 |
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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 | 5 227.00 | 4 713.00 | 16.00 | 5 227.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 997.00 | 4 713.00 | 16.00 | 4 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 135 056.00 | 150 000.00 | | 135 056.00 |
7C Grand total | 135 056.00 | 150 000.00 | | 135 056.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 150 000.00 | | |
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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 | 7 223.00 | 7 223.00 | | 7 223.00 |
8C Staff and Related Accounts | 17 598.00 | 17 598.00 | | 17 598.00 |
8D Social Security and Other Social Organizations | 10 681.00 | 10 681.00 | | 10 681.00 |
8E Income Taxes | 208.00 | 208.00 | | 208.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 5 400.00 | | | 5 400.00 |
VB VAT | 1 209.00 | | | 1 209.00 |
VC Group and associates | 510 748.00 | | | 510 748.00 |
VG Loans with a maturity of up to one year at origin | 19 525.00 | 19 525.00 | | 19 525.00 |
VH Loans with a maturity of more than one year at origin | 626 487.00 | 61 812.00 | 372 408.00 | 626 487.00 |
VI Group and Associates | 211 980.00 | 211 980.00 | | 211 980.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 22 735.00 | | | 22 735.00 |
VM Income taxes | 4 115.00 | | | 4 115.00 |
VP Miscellaneous | 4 574.00 | | | 4 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 693.00 | 5 693.00 | | 5 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 500.00 | | | 29 500.00 |
VS Prepaid expenses | 767.00 | | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 814.00 | 526 814.00 | 15 000.00 | 541 814.00 |
VW VAT | 3 896.00 | 3 896.00 | | 3 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 085.00 | 338 411.00 | 372 408.00 | 903 085.00 |
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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 | 21 738.00 | | | 21 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 336.00 | | | 20 336.00 |
ST Other accounts | 31 947.00 | | | 31 947.00 |
XQ Rental, rental and co-ownership charges | 16 214.00 | | | 16 214.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 19 748.00 | | | 19 748.00 |
YW Business tax | 359.00 | | | 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 097.00 | | | 22 097.00 |
YY Amount of VAT collected | 56 900.00 | | | 56 900.00 |
YZ Total deductible VAT on goods and services | 6 522.00 | | | 6 522.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 497.00 | | | 68 497.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
