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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 810.00 | 3 206.00 | 3 604.00 | 6 810.00 |
AT Other tangible assets | 106 239.00 | 94 635.00 | 11 604.00 | 106 239.00 |
BB Receivables related to investments | 436 033.00 | | 436 033.00 | 436 033.00 |
BD Other fixed assets | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BJ TOTAL (I) | 3 262 044.00 | 97 841.00 | 3 164 203.00 | 3 262 044.00 |
BX Customers and related accounts | 50 960.00 | | 50 960.00 | 50 960.00 |
BZ Other receivables | 502 688.00 | | 502 688.00 | 502 688.00 |
CD Marketable securities | 231 124.00 | | 231 124.00 | 231 124.00 |
CF Cash and cash equivalents | 101 892.00 | | 101 892.00 | 101 892.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 887 246.00 | | 887 246.00 | 887 246.00 |
CO Grand total (0 to V) | 4 149 291.00 | 97 841.00 | 4 051 449.00 | 4 149 291.00 |
CU Other investments | 1 212 963.00 | | 1 212 963.00 | 1 212 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 575 484.00 | | | 575 484.00 |
DH Retained earnings | 2 267 059.00 | | | 2 267 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 678.00 | | | -30 678.00 |
DL TOTAL (I) | 2 921 865.00 | | | 2 921 865.00 |
DU Loans and Debts from Credit Institutions (3) | 121 724.00 | | | 121 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802 864.00 | | | 802 864.00 |
DX Trade payables and related accounts | 150 072.00 | | | 150 072.00 |
DY Tax and social security liabilities | 43 232.00 | | | 43 232.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 1 117 901.00 | | | 1 117 901.00 |
ED (V) | 11 683.00 | | | 11 683.00 |
EE Grand total (I to V) | 4 051 449.00 | | | 4 051 449.00 |
EG Accrued income and payables due within one year | 1 117 901.00 | | | 1 117 901.00 |
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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 | 303 600.00 | | 303 600.00 | 303 600.00 |
FJ Net sales | 303 600.00 | | 303 600.00 | 303 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 891.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 310 491.00 | |
FW Other purchases and external expenses | | | 130 983.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 181 500.00 | |
FZ Social Security Contributions | | | 66 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 306.00 | |
GF Total Operating Expenses (II) | | | 381 276.00 | |
GG - OPERATING RESULT (I - II) | | | -70 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 667.00 | |
GK Income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 1 304.00 | |
GP Total financial income (V) | | | 75 971.00 | |
GR Interest and similar expenses | | | 4 009.00 | |
GU Total financial expenses (VI) | | | 4 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 891.00 | | | 6 891.00 |
A2 TOTAL ASSETS | 66 042.00 | | | 66 042.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 124.00 | | | 10 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HK Income tax | 31 732.00 | | | 31 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 462.00 | | | 396 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 141.00 | | | 427 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 678.00 | | | -30 678.00 |
HP References: Equipment leasing | 7 413.00 | | | 7 413.00 |
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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 | 1 885 254.00 | 1 500 000.00 | 2 400.00 | 1 885 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 610.00 | 3 148 995.00 | |
I4 DECREASES Grand Total | | 125 610.00 | 3 262 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 649.00 | | 2 400.00 | 110 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 774 605.00 | 1 500 000.00 | | 1 774 605.00 |
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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 | 95 536.00 | 2 306.00 | | 95 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 536.00 | 2 306.00 | | 95 536.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 150 072.00 | 150 072.00 | | 150 072.00 |
8E Income Taxes | 22 783.00 | 22 783.00 | | 22 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UL Receivables related to investments | 436 033.00 | | | 436 033.00 |
UX Other trade receivables | 50 960.00 | | | 50 960.00 |
VB VAT | 25 719.00 | | | 25 719.00 |
VC Group and associates | 3 922.00 | | | 3 922.00 |
VH Loans with a maturity of more than one year at origin | 121 724.00 | 121 724.00 | | 121 724.00 |
VI Group and Associates | 801 864.00 | 801 864.00 | | 801 864.00 |
VK Loans repaid during the year | 38 667.00 | | | 38 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473 047.00 | | | 473 047.00 |
VS Prepaid expenses | 583.00 | | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 264.00 | 554 231.00 | 436 033.00 | 990 264.00 |
VW VAT | 20 449.00 | 20 449.00 | | 20 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 901.00 | 1 117 901.00 | | 1 117 901.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 995.00 | | | 38 995.00 |
ST Other accounts | 54 780.00 | | | 54 780.00 |
XQ Rental, rental and co-ownership charges | 28 704.00 | | | 28 704.00 |
YT Subcontracting | 8 504.00 | | | 8 504.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 445.00 | | | 445.00 |
YY Amount of VAT collected | 60 720.00 | | | 60 720.00 |
YZ Total deductible VAT on goods and services | 25 201.00 | | | 25 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 983.00 | | | 130 983.00 |
