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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 092.00 | 431.00 | 14 661.00 | 15 092.00 |
AT Other tangible assets | 17 835.00 | 17 835.00 | | 17 835.00 |
BH Other financial assets | 339.00 | | 339.00 | 339.00 |
BJ TOTAL (I) | 943 083.00 | 18 266.00 | 924 817.00 | 943 083.00 |
BX Customers and related accounts | 7 333.00 | | 7 333.00 | 7 333.00 |
BZ Other receivables | 444 113.00 | | 444 113.00 | 444 113.00 |
CD Marketable securities | 199.00 | | 199.00 | 199.00 |
CF Cash and cash equivalents | 12 994.00 | | 12 994.00 | 12 994.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 464 679.00 | | 464 679.00 | 464 679.00 |
CO Grand total (0 to V) | 1 407 762.00 | 18 266.00 | 1 389 496.00 | 1 407 762.00 |
CP Shares due in less than one year | 339.00 | | | 339.00 |
CR Shares due in more than one year | 372 669.00 | | | 372 669.00 |
CU Other investments | 909 817.00 | | 909 817.00 | 909 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 174.00 | 150 000.00 | | 175 174.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 104 544.00 | 477 196.00 | | 104 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 652.00 | -7 452.00 | | 2 652.00 |
DL TOTAL (I) | 297 371.00 | 634 744.00 | | 297 371.00 |
DU Loans and Debts from Credit Institutions (3) | 272 634.00 | | | 272 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 103.00 | | 103.00 |
DX Trade payables and related accounts | 18 603.00 | 23 487.00 | | 18 603.00 |
DY Tax and social security liabilities | 85 316.00 | 75 474.00 | | 85 316.00 |
EA Other liabilities | 715 469.00 | 572 038.00 | | 715 469.00 |
EC TOTAL (IV) | 1 092 125.00 | 671 103.00 | | 1 092 125.00 |
EE Grand total (I to V) | 1 389 496.00 | 1 305 847.00 | | 1 389 496.00 |
EG Accrued income and payables due within one year | 864 165.00 | 671 103.00 | | 864 165.00 |
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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 | 494 462.00 | | 494 462.00 | 494 462.00 |
FJ Net sales | 494 462.00 | | 494 462.00 | 494 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 426.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 500 896.00 | |
FW Other purchases and external expenses | | | 47 268.00 | |
FX Taxes, duties, and similar payments | | | 11 656.00 | |
FY Salaries and Wages | | | 314 249.00 | |
FZ Social Security Contributions | | | 108 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 481 730.00 | |
GG - OPERATING RESULT (I - II) | | | 19 166.00 | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 12 138.00 | |
GU Total financial expenses (VI) | | | 12 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 426.00 | 21 577.00 | | 6 426.00 |
HE Exceptional expenses on management operations | 4 376.00 | 170.00 | | 4 376.00 |
HH Total exceptional expenses (VIII) | 4 376.00 | 170.00 | | 4 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 376.00 | -170.00 | | -4 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 896.00 | 477 577.00 | | 500 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 244.00 | 485 029.00 | | 498 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 652.00 | -7 452.00 | | 2 652.00 |
HP References: Equipment leasing | 3 549.00 | 4 259.00 | | 3 549.00 |
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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 | 927 991.00 | | 15 092.00 | 927 991.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 15 092.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 910 156.00 | |
I4 DECREASES Grand Total | | | 943 083.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 835.00 | | | 17 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910 156.00 | | | 910 156.00 |
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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 | 17 835.00 | 431.00 | | 17 835.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 431.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 835.00 | | | 17 835.00 |
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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 | 18 603.00 | 18 603.00 | | 18 603.00 |
8C Staff and Related Accounts | 39 230.00 | 39 230.00 | | 39 230.00 |
8D Social Security and Other Social Organizations | 31 180.00 | 31 180.00 | | 31 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715 469.00 | 715 469.00 | | 715 469.00 |
UT Other financial assets | 339.00 | 339.00 | | 339.00 |
UX Other trade receivables | 7 333.00 | | | 7 333.00 |
VB VAT | 1 318.00 | | | 1 318.00 |
VH Loans with a maturity of more than one year at origin | 272 634.00 | 44 674.00 | 187 189.00 | 272 634.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 7 366.00 | | | 7 366.00 |
VM Income taxes | 7 684.00 | | | 7 684.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 227.00 | 3 227.00 | | 3 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434 611.00 | | | 434 611.00 |
VS Prepaid expenses | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 825.00 | 79 156.00 | 372 669.00 | 451 825.00 |
VW VAT | 11 679.00 | 11 679.00 | | 11 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 125.00 | 864 165.00 | 187 189.00 | 1 092 125.00 |
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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 | 11 656.00 | 7 262.00 | | 11 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 254.00 | 4 993.00 | | 9 254.00 |
ST Other accounts | 38 014.00 | 49 635.00 | | 38 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 656.00 | 7 262.00 | | 11 656.00 |
YY Amount of VAT collected | 103 393.00 | 94 193.00 | | 103 393.00 |
YZ Total deductible VAT on goods and services | 13 991.00 | 9 551.00 | | 13 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 268.00 | 54 628.00 | | 47 268.00 |
