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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 | 118 786.00 | 6 264.00 | 112 521.00 | 118 786.00 |
AV Fixed assets in progress | 462 500.00 | | 462 500.00 | 462 500.00 |
BB Receivables related to investments | 58 378.00 | | 58 378.00 | 58 378.00 |
BJ TOTAL (I) | 2 819 036.00 | 6 264.00 | 2 812 771.00 | 2 819 036.00 |
BX Customers and related accounts | 204 105.00 | | 204 105.00 | 204 105.00 |
BZ Other receivables | 266 923.00 | | 266 923.00 | 266 923.00 |
CF Cash and cash equivalents | 60 705.00 | | 60 705.00 | 60 705.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 531 962.00 | | 531 962.00 | 531 962.00 |
CO Grand total (0 to V) | 3 350 998.00 | 6 264.00 | 3 344 733.00 | 3 350 998.00 |
CU Other investments | 2 179 372.00 | | 2 179 372.00 | 2 179 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 004 300.00 | 1 004 300.00 | | 1 004 300.00 |
DB Share, merger, contribution premiums, etc. | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 100 430.00 | 100 430.00 | | 100 430.00 |
DG Other reserves | 527 314.00 | 527 314.00 | | 527 314.00 |
DH Retained earnings | 846 764.00 | 133 361.00 | | 846 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 582.00 | 713 402.00 | | 366 582.00 |
DL TOTAL (I) | 2 853 090.00 | 2 486 508.00 | | 2 853 090.00 |
DU Loans and Debts from Credit Institutions (3) | 381 283.00 | 529 184.00 | | 381 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 700.00 | 30 220.00 | | 9 700.00 |
DX Trade payables and related accounts | 6 225.00 | 13 371.00 | | 6 225.00 |
DY Tax and social security liabilities | 79 329.00 | 78 475.00 | | 79 329.00 |
EA Other liabilities | 15 107.00 | 14 175.00 | | 15 107.00 |
EB Prepaid income (2) | | 8 370.00 | | |
EC TOTAL (IV) | 491 643.00 | 673 795.00 | | 491 643.00 |
EE Grand total (I to V) | 3 344 733.00 | 3 160 303.00 | | 3 344 733.00 |
EG Accrued income and payables due within one year | 240 533.00 | 293 206.00 | | 240 533.00 |
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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 | 378 021.00 | | 378 021.00 | 378 021.00 |
FJ Net sales | 378 021.00 | | 378 021.00 | 378 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 241.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 380 262.00 | |
FW Other purchases and external expenses | | | 77 694.00 | |
FX Taxes, duties, and similar payments | | | 19 799.00 | |
FY Salaries and Wages | | | 204 114.00 | |
FZ Social Security Contributions | | | 96 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 262.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 402 956.00 | |
GG - OPERATING RESULT (I - II) | | | -22 694.00 | |
GL Other interest and similar income | | | 404 149.00 | |
GP Total financial income (V) | | | 404 149.00 | |
GR Interest and similar expenses | | | 14 873.00 | |
GU Total financial expenses (VI) | | | 14 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 241.00 | 1 768.00 | | 2 241.00 |
A2 TOTAL ASSETS | 57 561.00 | 62 271.00 | | 57 561.00 |
HB Exceptional income from capital transactions | | 225 000.00 | | |
HD Total exceptional income (VII) | | 225 000.00 | | |
HF Exceptional expenses on capital transactions | | 6 666.00 | | |
HH Total exceptional expenses (VIII) | | 6 666.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 218 334.00 | | |
HK Income tax | | 8 893.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 784 411.00 | 1 119 517.00 | | 784 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 829.00 | 406 114.00 | | 417 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 582.00 | 713 402.00 | | 366 582.00 |
HP References: Equipment leasing | 15 000.00 | | | 15 000.00 |
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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 | 2 413 489.00 | | 540 707.00 | 2 413 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 135 161.00 | 2 237 750.00 | |
I4 DECREASES Grand Total | | 135 161.00 | 2 819 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 581 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 257.00 | | 108 029.00 | 473 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 940 233.00 | | 432 678.00 | 1 940 233.00 |
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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 | 1 003.00 | 5 262.00 | | 1 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 003.00 | 5 262.00 | | 1 003.00 |
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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 | 6 225.00 | 6 225.00 | | 6 225.00 |
8C Staff and Related Accounts | 12 044.00 | 12 044.00 | | 12 044.00 |
8D Social Security and Other Social Organizations | 24 898.00 | 24 898.00 | | 24 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 107.00 | 15 107.00 | | 15 107.00 |
UL Receivables related to investments | 58 378.00 | | | 58 378.00 |
UX Other trade receivables | 204 105.00 | | | 204 105.00 |
VB VAT | 23 823.00 | | | 23 823.00 |
VH Loans with a maturity of more than one year at origin | 381 283.00 | 130 173.00 | 204 862.00 | 381 283.00 |
VI Group and Associates | 9 700.00 | 9 700.00 | | 9 700.00 |
VK Loans repaid during the year | 147 106.00 | | | 147 106.00 |
VM Income taxes | 13 100.00 | | | 13 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 636.00 | 1 636.00 | | 1 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 000.00 | | | 230 000.00 |
VS Prepaid expenses | 228.00 | | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 635.00 | 471 257.00 | 58 378.00 | 529 635.00 |
VW VAT | 40 751.00 | 40 751.00 | | 40 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 643.00 | 240 533.00 | 204 862.00 | 491 643.00 |
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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 | 19 470.00 | 12 523.00 | | 19 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 529.00 | 15 062.00 | | 38 529.00 |
ST Other accounts | 39 165.00 | 23 842.00 | | 39 165.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 329.00 | 324.00 | | 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 799.00 | 12 847.00 | | 19 799.00 |
YY Amount of VAT collected | 74 154.00 | 76 308.00 | | 74 154.00 |
YZ Total deductible VAT on goods and services | 11 324.00 | 3 308.00 | | 11 324.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 694.00 | 38 904.00 | | 77 694.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
