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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 | 4 718.00 | 4 718.00 | | 4 718.00 |
BJ TOTAL (I) | 3 031 133.00 | 4 718.00 | 3 026 414.00 | 3 031 133.00 |
BX Customers and related accounts | 106 876.00 | | 106 876.00 | 106 876.00 |
BZ Other receivables | 722 295.00 | | 722 295.00 | 722 295.00 |
CD Marketable securities | 709 515.00 | | 709 515.00 | 709 515.00 |
CF Cash and cash equivalents | 55 897.00 | | 55 897.00 | 55 897.00 |
CH Prepaid expenses | 1 520.00 | | 1 520.00 | 1 520.00 |
CJ TOTAL (II) | 1 596 102.00 | | 1 596 102.00 | 1 596 102.00 |
CO Grand total (0 to V) | 4 627 235.00 | 4 718.00 | 4 622 517.00 | 4 627 235.00 |
CU Other investments | 3 026 414.00 | | 3 026 414.00 | 3 026 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | 770 000.00 | | 770 000.00 |
DD Legal reserve (1) | 77 000.00 | 77 000.00 | | 77 000.00 |
DH Retained earnings | 324 158.00 | 45 561.00 | | 324 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 461.00 | 283 097.00 | | 194 461.00 |
DL TOTAL (I) | 1 365 619.00 | 1 175 658.00 | | 1 365 619.00 |
DU Loans and Debts from Credit Institutions (3) | 2 228 469.00 | 2 279 739.00 | | 2 228 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982 627.00 | 1 084 963.00 | | 982 627.00 |
DX Trade payables and related accounts | 17 009.00 | 17 301.00 | | 17 009.00 |
DY Tax and social security liabilities | 26 915.00 | 49 699.00 | | 26 915.00 |
EA Other liabilities | 1 878.00 | 2 989.00 | | 1 878.00 |
EC TOTAL (IV) | 3 256 898.00 | 3 434 691.00 | | 3 256 898.00 |
EE Grand total (I to V) | 4 622 517.00 | 4 610 348.00 | | 4 622 517.00 |
EG Accrued income and payables due within one year | 1 080 626.00 | 1 205 691.00 | | 1 080 626.00 |
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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 | 143 806.00 | | 143 806.00 | 143 806.00 |
FJ Net sales | 143 806.00 | | 143 806.00 | 143 806.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 143 858.00 | |
FW Other purchases and external expenses | | | 74 741.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FY Salaries and Wages | | | 26 657.00 | |
FZ Social Security Contributions | | | 13 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 115 777.00 | |
GG - OPERATING RESULT (I - II) | | | 28 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 474.00 | |
GP Total financial income (V) | | | 210 474.00 | |
GR Interest and similar expenses | | | 45 631.00 | |
GU Total financial expenses (VI) | | | 45 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 252.00 | 1 683.00 | | 1 252.00 |
HK Income tax | -1 536.00 | -665.00 | | -1 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 332.00 | 474 430.00 | | 354 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 871.00 | 191 333.00 | | 159 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 461.00 | 283 097.00 | | 194 461.00 |
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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 | 3 030 533.00 | | 600.00 | 3 030 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 026 414.00 | |
I4 DECREASES Grand Total | | | 3 031 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 718.00 | | | 4 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 025 814.00 | | 600.00 | 3 025 814.00 |
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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 | 4 718.00 | | | 4 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 718.00 | | | 4 718.00 |
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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 | 17 009.00 | 17 009.00 | | 17 009.00 |
8C Staff and Related Accounts | 3 235.00 | 3 235.00 | | 3 235.00 |
8D Social Security and Other Social Organizations | 3 323.00 | 3 323.00 | | 3 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 878.00 | 1 878.00 | | 1 878.00 |
UX Other trade receivables | 106 876.00 | | | 106 876.00 |
VB VAT | 2 174.00 | | | 2 174.00 |
VC Group and associates | 718 586.00 | | | 718 586.00 |
VG Loans with a maturity of up to one year at origin | 2 228 469.00 | 52 197.00 | 2 176 272.00 | 2 228 469.00 |
VI Group and Associates | 982 627.00 | 982 627.00 | | 982 627.00 |
VK Loans repaid during the year | 57 261.00 | | | 57 261.00 |
VM Income taxes | 1 536.00 | | | 1 536.00 |
VS Prepaid expenses | 1 520.00 | | | 1 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 691.00 | 830 691.00 | | 830 691.00 |
VW VAT | 20 356.00 | 20 356.00 | | 20 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 256 898.00 | 1 080 626.00 | 2 176 272.00 | 3 256 898.00 |
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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 | 232.00 | 658.00 | | 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 492.00 | 21 998.00 | | 8 492.00 |
ST Other accounts | 38 559.00 | 46 313.00 | | 38 559.00 |
XQ Rental, rental and co-ownership charges | 27 691.00 | 28 217.00 | | 27 691.00 |
YW Business tax | 412.00 | 72.00 | | 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 644.00 | 730.00 | | 644.00 |
YY Amount of VAT collected | 30 238.00 | 52 871.00 | | 30 238.00 |
YZ Total deductible VAT on goods and services | 8 682.00 | 10 632.00 | | 8 682.00 |
ZE Dividends | 4 500.00 | | | 4 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 741.00 | 96 527.00 | | 74 741.00 |
