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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 | 700 873.00 | 368 216.00 | 332 657.00 | 700 873.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 700 997.00 | 368 216.00 | 332 781.00 | 700 997.00 |
BX Customers and related accounts | 49 740.00 | | 49 740.00 | 49 740.00 |
BZ Other receivables | 1 218.00 | | 1 218.00 | 1 218.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 19 365.00 | | 19 365.00 | 19 365.00 |
CJ TOTAL (II) | 150 322.00 | | 150 322.00 | 150 322.00 |
CO Grand total (0 to V) | 851 320.00 | 368 216.00 | 483 104.00 | 851 320.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -40 518.00 | -38 547.00 | | -40 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 202.00 | -1 971.00 | | 10 202.00 |
DL TOTAL (I) | 89 684.00 | 79 482.00 | | 89 684.00 |
DU Loans and Debts from Credit Institutions (3) | 389 207.00 | 433 265.00 | | 389 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 71.00 | | 71.00 |
DX Trade payables and related accounts | 3 901.00 | 2 331.00 | | 3 901.00 |
DY Tax and social security liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 393 420.00 | 435 667.00 | | 393 420.00 |
EE Grand total (I to V) | 483 104.00 | 515 150.00 | | 483 104.00 |
EG Accrued income and payables due within one year | 52 758.00 | 50 438.00 | | 52 758.00 |
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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 | 83 995.00 | | 83 995.00 | 83 995.00 |
FJ Net sales | 83 995.00 | | 83 995.00 | 83 995.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 83 997.00 | |
FW Other purchases and external expenses | | | 8 279.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 013.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 370.00 | |
GG - OPERATING RESULT (I - II) | | | 18 628.00 | |
GL Other interest and similar income | | | 558.00 | |
GP Total financial income (V) | | | 558.00 | |
GR Interest and similar expenses | | | 8 984.00 | |
GU Total financial expenses (VI) | | | 8 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 555.00 | 71 243.00 | | 84 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 354.00 | 73 214.00 | | 74 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 202.00 | -1 971.00 | | 10 202.00 |
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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 | 676 539.00 | | 24 458.00 | 676 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | | 700 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 415.00 | | 24 457.00 | 676 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124.00 | | 1.00 | 124.00 |
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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 | 311 203.00 | 57 013.00 | | 311 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 203.00 | 57 013.00 | | 311 203.00 |
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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 | 3 901.00 | 3 901.00 | | 3 901.00 |
UT Other financial assets | 18.00 | | | 18.00 |
UX Other trade receivables | 49 740.00 | | | 49 740.00 |
VB VAT | 1 218.00 | | | 1 218.00 |
VG Loans with a maturity of up to one year at origin | 3 979.00 | 3 979.00 | | 3 979.00 |
VH Loans with a maturity of more than one year at origin | 385 229.00 | 44 567.00 | 188 290.00 | 385 229.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VK Loans repaid during the year | 43 607.00 | | | 43 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 976.00 | 50 958.00 | 18.00 | 50 976.00 |
VW VAT | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 420.00 | 52 758.00 | 188 290.00 | 393 420.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 917.00 | 2 529.00 | | 3 917.00 |
ST Other accounts | 3 962.00 | 4 394.00 | | 3 962.00 |
XQ Rental, rental and co-ownership charges | 400.00 | | | 400.00 |
YW Business tax | 76.00 | 75.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | 75.00 | | 76.00 |
YZ Total deductible VAT on goods and services | 1 143.00 | 904.00 | | 1 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 279.00 | 6 923.00 | | 8 279.00 |
