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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 13 675.00 | 563.00 | 13 112.00 | 13 675.00 |
AT Other tangible assets | 2 500.00 | 263.00 | 2 237.00 | 2 500.00 |
BD Other fixed assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 98 755.00 | 2 326.00 | 96 429.00 | 98 755.00 |
BZ Other receivables | 59 617.00 | | 59 617.00 | 59 617.00 |
CF Cash and cash equivalents | 65 041.00 | | 65 041.00 | 65 041.00 |
CH Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 125 816.00 | | 125 816.00 | 125 816.00 |
CO Grand total (0 to V) | 224 571.00 | 2 326.00 | 222 245.00 | 224 571.00 |
CP Shares due in less than one year | 1 080.00 | | | 1 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 93 670.00 | 48 934.00 | | 93 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 473.00 | 44 735.00 | | 55 473.00 |
DL TOTAL (I) | 182 143.00 | 126 670.00 | | 182 143.00 |
DU Loans and Debts from Credit Institutions (3) | 38 054.00 | 127 949.00 | | 38 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578.00 | 32 161.00 | | 578.00 |
DX Trade payables and related accounts | 467.00 | 6 518.00 | | 467.00 |
DY Tax and social security liabilities | 1 002.00 | 16 770.00 | | 1 002.00 |
EC TOTAL (IV) | 40 102.00 | 183 397.00 | | 40 102.00 |
EE Grand total (I to V) | 222 245.00 | 310 067.00 | | 222 245.00 |
EG Accrued income and payables due within one year | 20 893.00 | 91 225.00 | | 20 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 632.00 | 5 510.00 | | 5 632.00 |
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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 | 92 045.00 | | 92 045.00 | 92 045.00 |
FJ Net sales | 92 045.00 | | 92 045.00 | 92 045.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 92 055.00 | |
FW Other purchases and external expenses | | | 52 580.00 | |
FX Taxes, duties, and similar payments | | | 3 979.00 | |
FY Salaries and Wages | | | 23 812.00 | |
FZ Social Security Contributions | | | 2 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 83 660.00 | |
GG - OPERATING RESULT (I - II) | | | 8 395.00 | |
GR Interest and similar expenses | | | 7 313.00 | |
GU Total financial expenses (VI) | | | 7 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | | | 350 000.00 |
HE Exceptional expenses on management operations | 15 210.00 | 45.00 | | 15 210.00 |
HF Exceptional expenses on capital transactions | 280 000.00 | | | 280 000.00 |
HH Total exceptional expenses (VIII) | 295 210.00 | 45.00 | | 295 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 790.00 | -45.00 | | 54 790.00 |
HK Income tax | 399.00 | 11 213.00 | | 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 055.00 | 189 452.00 | | 442 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 582.00 | 144 716.00 | | 386 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 473.00 | 44 735.00 | | 55 473.00 |
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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 | 289 100.00 | | 96 175.00 | 289 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 080.00 | |
I4 DECREASES Grand Total | | 286 520.00 | 98 755.00 | |
IO DECREASES Total including other intangible assets | | 280 000.00 | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 520.00 | 16 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 500.00 | | | 281 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 520.00 | | 16 175.00 | 6 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | 80 000.00 | 1 080.00 |
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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 | 8 020.00 | 826.00 | 6 520.00 | 8 020.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 520.00 | 826.00 | 6 520.00 | 6 520.00 |
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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 | 467.00 | 467.00 | | 467.00 |
8D Social Security and Other Social Organizations | 1 002.00 | 1 002.00 | | 1 002.00 |
UT Other financial assets | 1 080.00 | 1 080.00 | | 1 080.00 |
UZ Social Security, other social security organizations | 2 575.00 | | | 2 575.00 |
VG Loans with a maturity of up to one year at origin | 5 632.00 | 5 632.00 | | 5 632.00 |
VH Loans with a maturity of more than one year at origin | 32 422.00 | 13 213.00 | 19 209.00 | 32 422.00 |
VI Group and Associates | 578.00 | 578.00 | | 578.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 130 017.00 | | | 130 017.00 |
VM Income taxes | 10 785.00 | | | 10 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 257.00 | | | 46 257.00 |
VS Prepaid expenses | 1 158.00 | | | 1 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 855.00 | 61 855.00 | | 61 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 102.00 | 20 893.00 | 19 209.00 | 40 102.00 |
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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 | 2 935.00 | 4 387.00 | | 2 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 554.00 | 6 882.00 | | 10 554.00 |
ST Other accounts | 32 893.00 | 47 546.00 | | 32 893.00 |
XQ Rental, rental and co-ownership charges | 9 134.00 | 16 914.00 | | 9 134.00 |
YV Retrocessions of fees, commissions and brokerage | | 4 758.00 | | |
YW Business tax | 1 044.00 | 1 051.00 | | 1 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 979.00 | 5 438.00 | | 3 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 580.00 | 76 100.00 | | 52 580.00 |
