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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 | 35 570.00 | 24 681.00 | 10 889.00 | 35 570.00 |
BJ TOTAL (I) | 35 570.00 | 24 681.00 | 10 889.00 | 35 570.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 071 468.00 | | 1 071 468.00 | 1 071 468.00 |
CF Cash and cash equivalents | 5 372.00 | | 5 372.00 | 5 372.00 |
CH Prepaid expenses | 4 591.00 | | 4 591.00 | 4 591.00 |
CJ TOTAL (II) | 1 081 431.00 | | 1 081 431.00 | 1 081 431.00 |
CO Grand total (0 to V) | 1 117 001.00 | 24 681.00 | 1 092 320.00 | 1 117 001.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 17 859.00 | | 19 000.00 |
DG Other reserves | 404 715.00 | 339 313.00 | | 404 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 554.00 | 66 543.00 | | 115 554.00 |
DK Regulated provisions | | 11 500.00 | | |
DL TOTAL (I) | 729 269.00 | 625 215.00 | | 729 269.00 |
DU Loans and Debts from Credit Institutions (3) | 251 131.00 | 358 529.00 | | 251 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 457.00 | 92 546.00 | | 107 457.00 |
DX Trade payables and related accounts | 2 173.00 | 1 873.00 | | 2 173.00 |
DY Tax and social security liabilities | 2 290.00 | 1 345.00 | | 2 290.00 |
EC TOTAL (IV) | 363 051.00 | 454 293.00 | | 363 051.00 |
EE Grand total (I to V) | 1 092 320.00 | 1 079 508.00 | | 1 092 320.00 |
EG Accrued income and payables due within one year | 209 980.00 | 203 197.00 | | 209 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 615.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 862.00 | |
FR Total operating income (I) | | | 16 862.00 | |
FW Other purchases and external expenses | | | 9 406.00 | |
FX Taxes, duties, and similar payments | | | 2 867.00 | |
FY Salaries and Wages | | | 435.00 | |
FZ Social Security Contributions | | | 8 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 893.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 30 972.00 | |
GG - OPERATING RESULT (I - II) | | | -14 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 991.00 | |
GP Total financial income (V) | | | 99 991.00 | |
GR Interest and similar expenses | | | 11 875.00 | |
GU Total financial expenses (VI) | | | 11 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 862.00 | 3 200.00 | | 16 862.00 |
A2 TOTAL ASSETS | 8 921.00 | 21 370.00 | | 8 921.00 |
HA Exceptional income from management transactions | | 17.00 | | |
HB Exceptional income from capital transactions | 1 050 000.00 | | | 1 050 000.00 |
HC Reversals of provisions and transfers of expenses | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 1 061 500.00 | 17.00 | | 1 061 500.00 |
HE Exceptional expenses on management operations | 2 588.00 | 1 866.00 | | 2 588.00 |
HF Exceptional expenses on capital transactions | 1 022 092.00 | | | 1 022 092.00 |
HH Total exceptional expenses (VIII) | 1 024 680.00 | 1 866.00 | | 1 024 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 820.00 | -1 849.00 | | 36 820.00 |
HK Income tax | -4 728.00 | -1 770.00 | | -4 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 353.00 | 159 826.00 | | 1 178 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 799.00 | 93 282.00 | | 1 062 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 554.00 | 66 543.00 | | 115 554.00 |
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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 | 1 057 662.00 | | | 1 057 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 022 092.00 | | |
I4 DECREASES Grand Total | | 1 022 092.00 | 35 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 570.00 | | | 35 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 022 092.00 | | | 1 022 092.00 |
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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 | 15 788.00 | 8 893.00 | | 15 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 788.00 | 8 893.00 | | 15 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 500.00 | | 11 500.00 | 11 500.00 |
7C Grand total | 11 500.00 | | 11 500.00 | 11 500.00 |
UJ - Exceptional | | | 11 500.00 | |
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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 | 2 173.00 | 2 173.00 | | 2 173.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
VB VAT | 9 551.00 | | | 9 551.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 251 096.00 | 98 025.00 | 153 071.00 | 251 096.00 |
VI Group and Associates | 107 457.00 | 107 457.00 | | 107 457.00 |
VK Loans repaid during the year | 94 767.00 | | | 94 767.00 |
VM Income taxes | 11 917.00 | | | 11 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050 000.00 | | | 1 050 000.00 |
VS Prepaid expenses | 4 591.00 | | | 4 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 059.00 | 1 076 059.00 | | 1 076 059.00 |
VW VAT | 2 192.00 | 2 192.00 | | 2 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 051.00 | 209 981.00 | 153 071.00 | 363 051.00 |
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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 | 2 867.00 | 4 795.00 | | 2 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 803.00 | 2 761.00 | | 2 803.00 |
ST Other accounts | 6 603.00 | 5 698.00 | | 6 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 867.00 | 4 795.00 | | 2 867.00 |
YY Amount of VAT collected | 810.00 | 15 450.00 | | 810.00 |
YZ Total deductible VAT on goods and services | 419.00 | 1 613.00 | | 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 406.00 | 8 459.00 | | 9 406.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
