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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) | 10 038 405.00 | | 10 038 405.00 | 10 038 405.00 |
BZ Other receivables | 2 630.00 | | 2 630.00 | 2 630.00 |
CF Cash and cash equivalents | 551 633.00 | | 551 633.00 | 551 633.00 |
CJ TOTAL (II) | 554 263.00 | | 554 263.00 | 554 263.00 |
CO Grand total (0 to V) | 10 592 668.00 | | 10 592 668.00 | 10 592 668.00 |
CU Other investments | 10 038 405.00 | | 10 038 405.00 | 10 038 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 598 212.00 | | | 8 598 212.00 |
DD Legal reserve (1) | 73 008.00 | | | 73 008.00 |
DH Retained earnings | 750 863.00 | | | 750 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 802.00 | | | 597 802.00 |
DK Regulated provisions | 29 773.00 | | | 29 773.00 |
DL TOTAL (I) | 10 049 658.00 | | | 10 049 658.00 |
DU Loans and Debts from Credit Institutions (3) | 514 398.00 | | | 514 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 4 258.00 | | | 4 258.00 |
DY Tax and social security liabilities | 24 350.00 | | | 24 350.00 |
EC TOTAL (IV) | 543 010.00 | | | 543 010.00 |
EE Grand total (I to V) | 10 592 668.00 | | | 10 592 668.00 |
EG Accrued income and payables due within one year | 543 010.00 | | | 543 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | | | 123.00 |
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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
FJ Net sales | 280 000.00 | | 280 000.00 | 280 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 280 001.00 | |
FU Purchases of raw materials and other supplies | | | 1 107.00 | |
FW Other purchases and external expenses | | | 58 364.00 | |
FX Taxes, duties, and similar payments | | | 19 329.00 | |
FY Salaries and Wages | | | 144 444.00 | |
FZ Social Security Contributions | | | 53 741.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 276 985.00 | |
GG - OPERATING RESULT (I - II) | | | 3 015.00 | |
GL Other interest and similar income | | | 613 362.00 | |
GP Total financial income (V) | | | 613 362.00 | |
GR Interest and similar expenses | | | 9 792.00 | |
GU Total financial expenses (VI) | | | 9 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 603 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 120.00 | | | 8 120.00 |
HH Total exceptional expenses (VIII) | 8 120.00 | | | 8 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 120.00 | | | -8 120.00 |
HK Income tax | 663.00 | | | 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 363.00 | | | 893 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 561.00 | | | 295 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 802.00 | | | 597 802.00 |
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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 | 10 038 405.00 | | | 10 038 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 038 405.00 | |
I4 DECREASES Grand Total | | | 10 038 405.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 038 405.00 | | | 10 038 405.00 |
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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 | 21 653.00 | 8 120.00 | | 21 653.00 |
7C Grand total | 21 653.00 | 8 120.00 | | 21 653.00 |
UJ - Exceptional | | 8 120.00 | | |
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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 | 4 258.00 | 4 258.00 | | 4 258.00 |
8D Social Security and Other Social Organizations | 20 533.00 | 20 533.00 | | 20 533.00 |
8E Income Taxes | 663.00 | 663.00 | | 663.00 |
VB VAT | 2 633.00 | | | 2 633.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 514 275.00 | 514 275.00 | | 514 275.00 |
VI Group and Associates | | 4.00 | 4.00 | |
VK Loans repaid during the year | 343 624.00 | | | 343 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 154.00 | 3 154.00 | | 3 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 630.00 | 2 630.00 | | 2 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 010.00 | 543 010.00 | | 543 010.00 |
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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 | 14 909.00 | | | 14 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 074.00 | | | 15 074.00 |
ST Other accounts | 23 290.00 | | | 23 290.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 20 000.00 | | | 20 000.00 |
YW Business tax | 4 420.00 | | | 4 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 329.00 | | | 19 329.00 |
YY Amount of VAT collected | 56 000.00 | | | 56 000.00 |
YZ Total deductible VAT on goods and services | 5 914.00 | | | 5 914.00 |
ZE Dividends | 214 955.00 | | | 214 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 364.00 | | | 58 364.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
