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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 | 5 847.00 | 5 847.00 | | 5 847.00 |
BJ TOTAL (I) | 1 081 124.00 | 5 847.00 | 1 075 277.00 | 1 081 124.00 |
BZ Other receivables | 230 755.00 | | 230 755.00 | 230 755.00 |
CF Cash and cash equivalents | 1 536.00 | | 1 536.00 | 1 536.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 232 386.00 | | 232 386.00 | 232 386.00 |
CO Grand total (0 to V) | 1 313 510.00 | 5 847.00 | 1 307 663.00 | 1 313 510.00 |
CU Other investments | 1 075 277.00 | | 1 075 277.00 | 1 075 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 180.00 | 32 180.00 | | 32 180.00 |
DB Share, merger, contribution premiums, etc. | 362 024.00 | 362 024.00 | | 362 024.00 |
DD Legal reserve (1) | 3 218.00 | 3 218.00 | | 3 218.00 |
DG Other reserves | 9 558.00 | 9 558.00 | | 9 558.00 |
DH Retained earnings | -106 720.00 | -150 384.00 | | -106 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 223.00 | 43 664.00 | | 136 223.00 |
DL TOTAL (I) | 436 483.00 | 300 260.00 | | 436 483.00 |
DU Loans and Debts from Credit Institutions (3) | 37 715.00 | 15 164.00 | | 37 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806 488.00 | 780 917.00 | | 806 488.00 |
DX Trade payables and related accounts | 5 622.00 | 4 955.00 | | 5 622.00 |
DY Tax and social security liabilities | 21 356.00 | 7 633.00 | | 21 356.00 |
EA Other liabilities | | 21 500.00 | | |
EC TOTAL (IV) | 871 180.00 | 830 169.00 | | 871 180.00 |
EE Grand total (I to V) | 1 307 663.00 | 1 130 429.00 | | 1 307 663.00 |
EG Accrued income and payables due within one year | 369 270.00 | 418 476.00 | | 369 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 385.00 | 15 009.00 | | 37 385.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 864.00 | |
FR Total operating income (I) | | | 243 864.00 | |
FW Other purchases and external expenses | | | 22 532.00 | |
FX Taxes, duties, and similar payments | | | 8 046.00 | |
FY Salaries and Wages | | | 125 875.00 | |
FZ Social Security Contributions | | | 44 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 200 714.00 | |
GG - OPERATING RESULT (I - II) | | | 43 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 370.00 | |
GK Income from other securities and fixed asset receivables | | | 77.00 | |
GP Total financial income (V) | | | 217 447.00 | |
GR Interest and similar expenses | | | 6 982.00 | |
GU Total financial expenses (VI) | | | 6 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 864.00 | 4 581.00 | | 3 864.00 |
A2 TOTAL ASSETS | 44 261.00 | 41 790.00 | | 44 261.00 |
HA Exceptional income from management transactions | 117 252.00 | 17 520.00 | | 117 252.00 |
HB Exceptional income from capital transactions | 60 116.00 | | | 60 116.00 |
HD Total exceptional income (VII) | 117 252.00 | 17 520.00 | | 117 252.00 |
HE Exceptional expenses on management operations | 191.00 | 232.00 | | 191.00 |
HF Exceptional expenses on capital transactions | 75 186.00 | | | 75 186.00 |
HH Total exceptional expenses (VIII) | 191.00 | 232.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 061.00 | 17 288.00 | | 117 061.00 |
HK Income tax | 17 007.00 | | | 17 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 116.00 | 262 101.00 | | 361 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 894.00 | 218 436.00 | | 224 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 223.00 | 43 664.00 | | 136 223.00 |
HP References: Equipment leasing | 8 527.00 | 12 859.00 | | 8 527.00 |
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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 | 1 081 124.00 | | | 1 081 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 075 277.00 | |
I4 DECREASES Grand Total | | | 1 081 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 847.00 | | | 5 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075 277.00 | | | 1 075 277.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 571 829.00 | 69 919.00 | 240 787.00 | 571 829.00 |
8B Suppliers and Related Accounts | 5 622.00 | 5 622.00 | | 5 622.00 |
8D Social Security and Other Social Organizations | 349.00 | 349.00 | | 349.00 |
8E Income Taxes | 17 007.00 | 17 007.00 | | 17 007.00 |
VB VAT | 3 939.00 | | | 3 939.00 |
VC Group and associates | 225 788.00 | | | 225 788.00 |
VG Loans with a maturity of up to one year at origin | 37 715.00 | 37 715.00 | | 37 715.00 |
VI Group and Associates | 234 659.00 | 234 659.00 | | 234 659.00 |
VK Loans repaid during the year | 31 793.00 | | | 31 793.00 |
VM Income taxes | 12 125.00 | | | 12 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 662.00 | 1 662.00 | | 1 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 028.00 | | | 1 028.00 |
VS Prepaid expenses | 96.00 | | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 851.00 | 230 851.00 | | 230 851.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 180.00 | 369 270.00 | 240 787.00 | 871 180.00 |
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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 | 8 046.00 | 9 044.00 | | 8 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 917.00 | 2 695.00 | | 2 917.00 |
ST Other accounts | 19 615.00 | 29 294.00 | | 19 615.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 44 271.00 | 27 492.00 | | 44 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 046.00 | 9 044.00 | | 8 046.00 |
YY Amount of VAT collected | 48 000.00 | 35 260.00 | | 48 000.00 |
YZ Total deductible VAT on goods and services | 2 371.00 | 1 503.00 | | 2 371.00 |
ZE Dividends | 41 000.00 | | | 41 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 532.00 | 31 990.00 | | 22 532.00 |
