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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 | 912.00 | 284.00 | 627.00 | 912.00 |
BJ TOTAL (I) | 609 963.00 | 284.00 | 609 679.00 | 609 963.00 |
BX Customers and related accounts | 69 642.00 | | 69 642.00 | 69 642.00 |
BZ Other receivables | 3 983.00 | | 3 983.00 | 3 983.00 |
CF Cash and cash equivalents | 7 000.00 | | 7 000.00 | 7 000.00 |
CH Prepaid expenses | 1 874.00 | | 1 874.00 | 1 874.00 |
CJ TOTAL (II) | 84 236.00 | | 84 236.00 | 84 236.00 |
CO Grand total (0 to V) | 694 200.00 | 284.00 | 693 915.00 | 694 200.00 |
CU Other investments | 609 051.00 | | 609 051.00 | 609 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 482.00 | | | 21 482.00 |
DK Regulated provisions | 11 182.00 | | | 11 182.00 |
DL TOTAL (I) | 42 865.00 | | | 42 865.00 |
DU Loans and Debts from Credit Institutions (3) | 261 780.00 | | | 261 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 313.00 | | | 316 313.00 |
DX Trade payables and related accounts | 1 134.00 | | | 1 134.00 |
DY Tax and social security liabilities | 72 022.00 | | | 72 022.00 |
EC TOTAL (IV) | 651 250.00 | | | 651 250.00 |
EE Grand total (I to V) | 693 915.00 | | | 693 915.00 |
EG Accrued income and payables due within one year | 182 656.00 | | | 182 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247 631.00 | | | 247 631.00 |
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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 | 134 261.00 | | 134 261.00 | 134 261.00 |
FJ Net sales | 134 261.00 | | 134 261.00 | 134 261.00 |
FR Total operating income (I) | | | 134 261.00 | |
FW Other purchases and external expenses | | | 17 103.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
FY Salaries and Wages | | | 63 417.00 | |
FZ Social Security Contributions | | | 1 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 82 625.00 | |
GG - OPERATING RESULT (I - II) | | | 51 635.00 | |
GR Interest and similar expenses | | | 8 174.00 | |
GU Total financial expenses (VI) | | | 8 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 99.00 | | | 99.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HG Exceptional depreciation and provisions | 11 182.00 | | | 11 182.00 |
HH Total exceptional expenses (VIII) | 11 218.00 | | | 11 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 218.00 | | | -11 218.00 |
HK Income tax | 10 760.00 | | | 10 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 262.00 | | | 134 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 779.00 | | | 112 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 482.00 | | | 21 482.00 |
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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 | | | 609 963.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 609 051.00 | |
I4 DECREASES Grand Total | | | 609 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 912.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 609 051.00 | |
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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 | | 284.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 284.00 | | |
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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 | | 11 182.00 | | |
7C Grand total | | 11 182.00 | | |
UJ - Exceptional | | 11 182.00 | | |
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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 | 1 134.00 | 1 134.00 | | 1 134.00 |
8C Staff and Related Accounts | 42 800.00 | 42 800.00 | | 42 800.00 |
8D Social Security and Other Social Organizations | 17 200.00 | 17 200.00 | | 17 200.00 |
UX Other trade receivables | 69 642.00 | | | 69 642.00 |
VH Loans with a maturity of more than one year at origin | 261 780.00 | 42 054.00 | 172 053.00 | 261 780.00 |
VI Group and Associates | 316 313.00 | 67 445.00 | | 316 313.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 38 219.00 | | | 38 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 874.00 | | | 1 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 500.00 | 75 500.00 | | 75 500.00 |
VW VAT | 11 761.00 | 11 761.00 | | 11 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 250.00 | 182 656.00 | 172 053.00 | 651 250.00 |
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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 | 275.00 | | | 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 331.00 | | | 2 331.00 |
ST Other accounts | 14 771.00 | | | 14 771.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 536.00 | | | 536.00 |
YY Amount of VAT collected | 14 667.00 | | | 14 667.00 |
YZ Total deductible VAT on goods and services | 2 764.00 | | | 2 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 103.00 | | | 17 103.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
