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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 584 400.00 | | 2 584 400.00 | 2 584 400.00 |
BX Customers and related accounts | 770 226.00 | | 770 226.00 | 770 226.00 |
BZ Other receivables | 83 231.00 | | 83 231.00 | 83 231.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 109 734.00 | | 109 734.00 | 109 734.00 |
CH Prepaid expenses | 1 466.00 | | 1 466.00 | 1 466.00 |
CJ TOTAL (II) | 989 658.00 | | 989 658.00 | 989 658.00 |
CO Grand total (0 to V) | 3 574 058.00 | | 3 574 058.00 | 3 574 058.00 |
CU Other investments | 2 584 400.00 | | 2 584 400.00 | 2 584 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 400.00 | | | 630 400.00 |
DD Legal reserve (1) | 63 040.00 | | | 63 040.00 |
DG Other reserves | 1 197 560.00 | | | 1 197 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 140.00 | | | -91 140.00 |
DL TOTAL (I) | 1 799 861.00 | | | 1 799 861.00 |
DU Loans and Debts from Credit Institutions (3) | 294 243.00 | | | 294 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 210 170.00 | | | 1 210 170.00 |
DX Trade payables and related accounts | 106 915.00 | | | 106 915.00 |
DY Tax and social security liabilities | 162 869.00 | | | 162 869.00 |
EC TOTAL (IV) | 1 774 197.00 | | | 1 774 197.00 |
EE Grand total (I to V) | 3 574 058.00 | | | 3 574 058.00 |
EG Accrued income and payables due within one year | 1 555 383.00 | | | 1 555 383.00 |
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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 | 432 698.00 | | 432 698.00 | 432 698.00 |
FJ Net sales | 432 698.00 | | 432 698.00 | 432 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 390.00 | |
FR Total operating income (I) | | | 448 088.00 | |
FW Other purchases and external expenses | | | 59 323.00 | |
FX Taxes, duties, and similar payments | | | 7 758.00 | |
FY Salaries and Wages | | | 338 073.00 | |
FZ Social Security Contributions | | | 8 392.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 413 546.00 | |
GG - OPERATING RESULT (I - II) | | | 34 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305 541.00 | |
GP Total financial income (V) | | | 305 541.00 | |
GR Interest and similar expenses | | | 31 085.00 | |
GU Total financial expenses (VI) | | | 31 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 390.00 | | | 15 390.00 |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | | | 250 000.00 |
HF Exceptional expenses on capital transactions | 577 372.00 | | | 577 372.00 |
HH Total exceptional expenses (VIII) | 577 372.00 | | | 577 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327 372.00 | | | -327 372.00 |
HJ Employee participation in company results | 100 392.00 | | | 100 392.00 |
HK Income tax | -27 627.00 | | | -27 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 629.00 | | | 1 003 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 769.00 | | | 1 094 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 140.00 | | | -91 140.00 |
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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 | 3 161 772.00 | | | 3 161 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 577 372.00 | 2 584 400.00 | |
I4 DECREASES Grand Total | | 577 372.00 | 2 584 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 161 772.00 | | | 3 161 772.00 |
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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 | 16 713.00 | 16 713.00 | | 16 713.00 |
8B Suppliers and Related Accounts | 106 915.00 | 106 915.00 | | 106 915.00 |
8C Staff and Related Accounts | 335.00 | 335.00 | | 335.00 |
8D Social Security and Other Social Organizations | 49 155.00 | 49 155.00 | | 49 155.00 |
UX Other trade receivables | 770 226.00 | | | 770 226.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
VB VAT | 4 805.00 | | | 4 805.00 |
VH Loans with a maturity of more than one year at origin | 294 243.00 | 75 429.00 | 218 814.00 | 294 243.00 |
VI Group and Associates | 1 193 456.00 | 1 193 456.00 | | 1 193 456.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 387 329.00 | | | 387 329.00 |
VM Income taxes | 78 323.00 | | | 78 323.00 |
VN Other taxes, similar payments | 100.00 | | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 1 466.00 | | | 1 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 924.00 | 854 924.00 | | 854 924.00 |
VW VAT | 113 323.00 | 113 323.00 | | 113 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 774 197.00 | 1 555 383.00 | 218 814.00 | 1 774 197.00 |
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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 | 7 343.00 | | | 7 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 954.00 | | | 28 954.00 |
ST Other accounts | 6 124.00 | | | 6 124.00 |
XQ Rental, rental and co-ownership charges | 24 245.00 | | | 24 245.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 415.00 | | | 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 758.00 | | | 7 758.00 |
YY Amount of VAT collected | 49 711.00 | | | 49 711.00 |
YZ Total deductible VAT on goods and services | 5 718.00 | | | 5 718.00 |
ZE Dividends | 63 040.00 | | | 63 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 323.00 | | | 59 323.00 |
