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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 | 1 696.00 | 1 696.00 | | 1 696.00 |
BB Receivables related to investments | 235 362.00 | | 235 362.00 | 235 362.00 |
BJ TOTAL (I) | 1 444 207.00 | 1 696.00 | 1 442 510.00 | 1 444 207.00 |
BX Customers and related accounts | 172 186.00 | | 172 186.00 | 172 186.00 |
BZ Other receivables | 7 729.00 | | 7 729.00 | 7 729.00 |
CF Cash and cash equivalents | 6 999.00 | | 6 999.00 | 6 999.00 |
CJ TOTAL (II) | 186 913.00 | | 186 913.00 | 186 913.00 |
CO Grand total (0 to V) | 1 631 119.00 | 1 696.00 | 1 629 423.00 | 1 631 119.00 |
CU Other investments | 1 207 145.00 | | 1 207 145.00 | 1 207 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 193 000.00 | | | 1 193 000.00 |
DD Legal reserve (1) | 1 511.00 | | | 1 511.00 |
DG Other reserves | 64 955.00 | | | 64 955.00 |
DH Retained earnings | -23 569.00 | | | -23 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 442.00 | | | 3 442.00 |
DL TOTAL (I) | 1 239 339.00 | | | 1 239 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 860.00 | | | 304 860.00 |
DX Trade payables and related accounts | 13 686.00 | | | 13 686.00 |
DY Tax and social security liabilities | 71 538.00 | | | 71 538.00 |
EC TOTAL (IV) | 390 084.00 | | | 390 084.00 |
EE Grand total (I to V) | 1 629 423.00 | | | 1 629 423.00 |
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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 | 159 776.00 | | 159 776.00 | 159 776.00 |
FJ Net sales | 159 776.00 | | 159 776.00 | 159 776.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 159 786.00 | |
FW Other purchases and external expenses | | | 11 023.00 | |
FX Taxes, duties, and similar payments | | | 2 233.00 | |
FY Salaries and Wages | | | 101 948.00 | |
FZ Social Security Contributions | | | 41 588.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 156 848.00 | |
GG - OPERATING RESULT (I - II) | | | 2 939.00 | |
GL Other interest and similar income | | | 4 823.00 | |
GP Total financial income (V) | | | 4 823.00 | |
GR Interest and similar expenses | | | 5 709.00 | |
GU Total financial expenses (VI) | | | 5 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 506.00 | | | 1 506.00 |
HD Total exceptional income (VII) | 1 506.00 | | | 1 506.00 |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 389.00 | | | 1 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 116.00 | | | 166 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 674.00 | | | 162 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 442.00 | | | 3 442.00 |
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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 | 1 446 079.00 | | | 1 446 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 873.00 | 1 442 510.00 | |
I4 DECREASES Grand Total | | 1 873.00 | 1 444 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 696.00 | | | 1 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 444 383.00 | | | 1 444 383.00 |
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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 | 1 696.00 | | | 1 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 696.00 | | | 1 696.00 |
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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 | 304 860.00 | 304 860.00 | | 304 860.00 |
8B Suppliers and Related Accounts | 13 686.00 | 13 686.00 | | 13 686.00 |
8C Staff and Related Accounts | 10 685.00 | 10 685.00 | | 10 685.00 |
8D Social Security and Other Social Organizations | 21 888.00 | 21 888.00 | | 21 888.00 |
UL Receivables related to investments | 235 362.00 | | 235 362.00 | 235 362.00 |
UX Other trade receivables | 172 186.00 | 172 186.00 | | 172 186.00 |
VB VAT | 2 454.00 | 2 454.00 | | 2 454.00 |
VM Income taxes | 3 375.00 | 3 375.00 | | 3 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 902.00 | 6 902.00 | | 6 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 899.00 | 1 899.00 | | 1 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 276.00 | 179 914.00 | 235 362.00 | 415 276.00 |
VW VAT | 32 064.00 | 32 064.00 | | 32 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 084.00 | 390 084.00 | | 390 084.00 |
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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 | 1 385.00 | | | 1 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 829.00 | | | 7 829.00 |
ST Other accounts | 982.00 | | | 982.00 |
XQ Rental, rental and co-ownership charges | 1 996.00 | | | 1 996.00 |
YT Subcontracting | 216.00 | | | 216.00 |
YW Business tax | 848.00 | | | 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 233.00 | | | 2 233.00 |
YY Amount of VAT collected | 31 955.00 | | | 31 955.00 |
YZ Total deductible VAT on goods and services | 1 872.00 | | | 1 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 023.00 | | | 11 023.00 |
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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 | 2.00 | | | 2.00 |
