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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 1 440.00 | -1 440.00 | |
AT Other tangible assets | 1 538.00 | 1 538.00 | | 1 538.00 |
BB Receivables related to investments | 209 767.00 | | 209 767.00 | 209 767.00 |
BJ TOTAL (I) | 323 638.00 | 2 978.00 | 320 661.00 | 323 638.00 |
BN Goods in progress | 471 598.00 | | 471 598.00 | 471 598.00 |
BP Services in progress | 46 355.00 | | 46 355.00 | 46 355.00 |
BX Customers and related accounts | 94 988.00 | 9 356.00 | 85 632.00 | 94 988.00 |
BZ Other receivables | 48 910.00 | | 48 910.00 | 48 910.00 |
CF Cash and cash equivalents | 153 445.00 | | 153 445.00 | 153 445.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 815 738.00 | 9 356.00 | 806 382.00 | 815 738.00 |
CO Grand total (0 to V) | 1 139 376.00 | 12 334.00 | 1 127 042.00 | 1 139 376.00 |
CP Shares due in less than one year | 209.00 | | | 209.00 |
CU Other investments | 112 333.00 | | 112 333.00 | 112 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 501 487.00 | 416 744.00 | | 501 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 447.00 | 114 744.00 | | 36 447.00 |
DL TOTAL (I) | 546 185.00 | 539 737.00 | | 546 185.00 |
DU Loans and Debts from Credit Institutions (3) | 439 397.00 | | | 439 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442.00 | 442.00 | | 442.00 |
DX Trade payables and related accounts | 1 938.00 | | | 1 938.00 |
DY Tax and social security liabilities | 49 483.00 | 112 892.00 | | 49 483.00 |
EA Other liabilities | 89 597.00 | 116 002.00 | | 89 597.00 |
EC TOTAL (IV) | 580 858.00 | 229 336.00 | | 580 858.00 |
EE Grand total (I to V) | 1 127 042.00 | 769 074.00 | | 1 127 042.00 |
EG Accrued income and payables due within one year | 141 461.00 | 229 336.00 | | 141 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 439 397.00 | | | 439 397.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FM Inventory production | | | 493 574.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 603 583.00 | |
FS Purchases of goods (including customs duties) | | | 471 598.00 | |
FW Other purchases and external expenses | | | 51 812.00 | |
FX Taxes, duties, and similar payments | | | 1 186.00 | |
FY Salaries and Wages | | | 17 764.00 | |
FZ Social Security Contributions | | | 11 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 553 513.00 | |
GG - OPERATING RESULT (I - II) | | | 50 069.00 | |
GH Attributed profit or transferred loss (III) | | | 50 000.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GQ Financial allocations to depreciation and provisions | | | 900.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 827.00 | 3 694.00 | | 3 827.00 |
HA Exceptional income from management transactions | 1 252.00 | | | 1 252.00 |
HD Total exceptional income (VII) | 1 252.00 | | | 1 252.00 |
HE Exceptional expenses on management operations | 43 952.00 | 669.00 | | 43 952.00 |
HH Total exceptional expenses (VIII) | 43 952.00 | 669.00 | | 43 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 700.00 | -669.00 | | -42 700.00 |
HK Income tax | 20 172.00 | 48 093.00 | | 20 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 985.00 | 526 349.00 | | 654 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 538.00 | 411 605.00 | | 618 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 447.00 | 114 744.00 | | 36 447.00 |
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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 | 261 615.00 | | 62 023.00 | 261 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 101.00 | |
I4 DECREASES Grand Total | | | 323 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 538.00 | | | 1 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 078.00 | | 62 023.00 | 260 078.00 |
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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 | 2 078.00 | 900.00 | | 2 078.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | 900.00 | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 538.00 | | | 1 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 356.00 | | | 9 356.00 |
7B Total provisions for depreciation | 9 356.00 | | | 9 356.00 |
7C Grand total | 9 356.00 | | | 9 356.00 |
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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 | 1 938.00 | 1 938.00 | | 1 938.00 |
8C Staff and Related Accounts | 2 313.00 | 2 313.00 | | 2 313.00 |
8D Social Security and Other Social Organizations | 3 326.00 | 3 326.00 | | 3 326.00 |
8E Income Taxes | 10 068.00 | 10 068.00 | | 10 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 597.00 | 89 597.00 | | 89 597.00 |
UL Receivables related to investments | 209 767.00 | 209 767.00 | | 209 767.00 |
UX Other trade receivables | 94 988.00 | | | 94 988.00 |
VB VAT | 712.00 | | | 712.00 |
VG Loans with a maturity of up to one year at origin | 439 397.00 | | 439 397.00 | 439 397.00 |
VI Group and Associates | 19 806.00 | 19 806.00 | | 19 806.00 |
VJ Loans taken out during the year | 470 000.00 | | | 470 000.00 |
VM Income taxes | 16 026.00 | | | 16 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 172.00 | | | 32 172.00 |
VS Prepaid expenses | 441.00 | | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 107.00 | 354 107.00 | | 354 107.00 |
VW VAT | 14 413.00 | 14 413.00 | | 14 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 858.00 | 141 461.00 | 439 397.00 | 580 858.00 |
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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 | 125.00 | -497.00 | | 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 148.00 | 5 681.00 | | 3 148.00 |
ST Other accounts | 24 633.00 | 17 133.00 | | 24 633.00 |
YT Subcontracting | 24 031.00 | 9 527.00 | | 24 031.00 |
YV Retrocessions of fees, commissions and brokerage | | 15 000.00 | | |
YW Business tax | 1 061.00 | 1 067.00 | | 1 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 186.00 | 570.00 | | 1 186.00 |
YY Amount of VAT collected | 22 001.00 | 53 891.00 | | 22 001.00 |
YZ Total deductible VAT on goods and services | 13 096.00 | 5 639.00 | | 13 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 812.00 | 47 341.00 | | 51 812.00 |
