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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 304.00 | 631.00 | 5 672.00 | 6 304.00 |
AT Other tangible assets | 9 192.00 | 1 321.00 | 7 871.00 | 9 192.00 |
AV Fixed assets in progress | 8 728.00 | | 8 728.00 | 8 728.00 |
BB Receivables related to investments | 57 761.00 | | 57 761.00 | 57 761.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 651 120.00 | 1 953.00 | 649 168.00 | 651 120.00 |
BX Customers and related accounts | 56 264.00 | 25 970.00 | 30 294.00 | 56 264.00 |
BZ Other receivables | 936.00 | | 936.00 | 936.00 |
CF Cash and cash equivalents | 2 899.00 | | 2 899.00 | 2 899.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 60 100.00 | 25 970.00 | 34 130.00 | 60 100.00 |
CO Grand total (0 to V) | 711 220.00 | 27 923.00 | 683 298.00 | 711 220.00 |
CU Other investments | 635 625.00 | | 635 625.00 | 635 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | | | 610 000.00 |
DD Legal reserve (1) | 1 390.00 | | | 1 390.00 |
DH Retained earnings | 26 407.00 | | | 26 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 797.00 | | | 27 797.00 |
DL TOTAL (I) | 637 797.00 | | | 637 797.00 |
DU Loans and Debts from Credit Institutions (3) | 2 343.00 | | | 2 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925.00 | | | 925.00 |
DX Trade payables and related accounts | 5 423.00 | | | 5 423.00 |
DY Tax and social security liabilities | 27 337.00 | | | 27 337.00 |
DZ Fixed asset liabilities and related accounts | 5 775.00 | | | 5 775.00 |
EA Other liabilities | 6 041.00 | | | 6 041.00 |
EC TOTAL (IV) | 45 501.00 | | | 45 501.00 |
EE Grand total (I to V) | 683 298.00 | | | 683 298.00 |
EG Accrued income and payables due within one year | 146 299.00 | | | 146 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | | | 171.00 |
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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 | 116 381.00 | | 116 381.00 | 116 381.00 |
FJ Net sales | 116 381.00 | | 116 381.00 | 116 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 970.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 116 382.00 | |
FW Other purchases and external expenses | | | 13 141.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
FY Salaries and Wages | | | 36 115.00 | |
FZ Social Security Contributions | | | 12 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 970.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 90 371.00 | |
GG - OPERATING RESULT (I - II) | | | 26 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 670.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 6 670.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 000.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 600.00 | | | 1 600.00 |
HA Exceptional income from management transactions | 293.00 | | | 293.00 |
HB Exceptional income from capital transactions | 1 980.00 | | | 1 980.00 |
HD Total exceptional income (VII) | 1 980.00 | | | 1 980.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HF Exceptional expenses on capital transactions | 1 980.00 | | | 1 980.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HK Income tax | 4 835.00 | | | 4 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 052.00 | | | 123 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 255.00 | | | 95 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 797.00 | | | 27 797.00 |
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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 | | | 651 121.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 635 625.00 | |
I4 DECREASES Grand Total | | | 651 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 496.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 635 625.00 | |
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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 | | 1 952.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 952.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 25 970.00 | | |
7B Total provisions for depreciation | | 25 970.00 | | |
7C Grand total | | 25 970.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 970.00 | | |
UG - Financial | | | 10 000.00 | |
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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 | 5 423.00 | 5 423.00 | | 5 423.00 |
8C Staff and Related Accounts | 6 143.00 | 6 143.00 | | 6 143.00 |
8D Social Security and Other Social Organizations | 7 499.00 | 7 499.00 | | 7 499.00 |
8E Income Taxes | 4 387.00 | 4 387.00 | | 4 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 775.00 | 5 775.00 | | 5 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 041.00 | 6 041.00 | | 6 041.00 |
UL Receivables related to investments | 52 816.00 | | | 52 816.00 |
UX Other trade receivables | 56 264.00 | | | 56 264.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 936.00 | | | 936.00 |
VC Group and associates | 21 850.00 | | | 21 850.00 |
VG Loans with a maturity of up to one year at origin | 2 343.00 | 2 343.00 | | 2 343.00 |
VI Group and Associates | 925.00 | 925.00 | | 925.00 |
VM Income taxes | 1 233.00 | | | 1 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 942.00 | | | 46 942.00 |
VS Prepaid expenses | 651.00 | | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 201.00 | | 57 201.00 | 57 201.00 |
VW VAT | 9 308.00 | 9 308.00 | | 9 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 501.00 | 45 501.00 | | 45 501.00 |
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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 | 482.00 | | | 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 181.00 | | | 7 181.00 |
ST Other accounts | 12 429.00 | | | 12 429.00 |
YT Subcontracting | 14 663.00 | | | 14 663.00 |
YW Business tax | 467.00 | | | 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 949.00 | | | 949.00 |
YY Amount of VAT collected | 23 008.00 | | | 23 008.00 |
YZ Total deductible VAT on goods and services | 10 408.00 | | | 10 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 274.00 | | | 34 274.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
