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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 | 123 069.00 | 123 069.00 | | 123 069.00 |
AP Buildings | 1 067 143.00 | 513 624.00 | 553 519.00 | 1 067 143.00 |
BJ TOTAL (I) | 4 504 925.00 | 636 693.00 | 3 868 232.00 | 4 504 925.00 |
BZ Other receivables | 688 499.00 | | 688 499.00 | 688 499.00 |
CD Marketable securities | 400 004.00 | | 400 004.00 | 400 004.00 |
CF Cash and cash equivalents | 3 585.00 | | 3 585.00 | 3 585.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 1 092 906.00 | | 1 092 906.00 | 1 092 906.00 |
CO Grand total (0 to V) | 5 597 831.00 | 636 693.00 | 4 961 138.00 | 5 597 831.00 |
CR Shares due in more than one year | 674 978.00 | | | 674 978.00 |
CU Other investments | 3 314 713.00 | | 3 314 713.00 | 3 314 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 747 234.00 | | | 747 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 036.00 | | | -54 036.00 |
DL TOTAL (I) | 704 198.00 | | | 704 198.00 |
DU Loans and Debts from Credit Institutions (3) | 3 585 435.00 | | | 3 585 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 001.00 | | | 423 001.00 |
DX Trade payables and related accounts | 8 670.00 | | | 8 670.00 |
DY Tax and social security liabilities | 41 631.00 | | | 41 631.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | | | 600.00 |
EA Other liabilities | 197 603.00 | | | 197 603.00 |
EC TOTAL (IV) | 4 256 940.00 | | | 4 256 940.00 |
EE Grand total (I to V) | 4 961 138.00 | | | 4 961 138.00 |
EG Accrued income and payables due within one year | 688 287.00 | | | 688 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 411.00 | | | 1 411.00 |
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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 | 244 785.00 | | 244 785.00 | 244 785.00 |
FJ Net sales | 244 785.00 | | 244 785.00 | 244 785.00 |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 245 032.00 | |
FW Other purchases and external expenses | | | 50 059.00 | |
FX Taxes, duties, and similar payments | | | 120 718.00 | |
FY Salaries and Wages | | | 70 433.00 | |
FZ Social Security Contributions | | | 26 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 571.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 303 206.00 | |
GG - OPERATING RESULT (I - II) | | | -58 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 909.00 | |
GL Other interest and similar income | | | 3 585.00 | |
GP Total financial income (V) | | | 110 494.00 | |
GR Interest and similar expenses | | | 106 355.00 | |
GU Total financial expenses (VI) | | | 106 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 891.00 | | | 33 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 526.00 | | | 355 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 562.00 | | | 409 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 036.00 | | | -54 036.00 |
HP References: Equipment leasing | 23 900.00 | | | 23 900.00 |
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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 | 3 024 265.00 | | 1 480 660.00 | 3 024 265.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 123 069.00 | | | 123 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 314 713.00 | |
I4 DECREASES Grand Total | | | 4 504 925.00 | |
IN DECREASES Start-up, development, or research expenses | | | 123 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 067 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 067 143.00 | | | 1 067 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 834 053.00 | | 1 480 660.00 | 1 834 053.00 |
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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 | 601 122.00 | 35 571.00 | | 601 122.00 |
CY DEPRECIATION Start-up, development, or research expenses | 123 069.00 | | | 123 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 053.00 | 35 571.00 | | 478 053.00 |
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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 | 8 670.00 | 8 670.00 | | 8 670.00 |
8C Staff and Related Accounts | 6 178.00 | 6 178.00 | | 6 178.00 |
8D Social Security and Other Social Organizations | 20 937.00 | 20 937.00 | | 20 937.00 |
8E Income Taxes | 33 891.00 | 33 891.00 | | 33 891.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 603.00 | | 197 603.00 | 197 603.00 |
VB VAT | 3 415.00 | 3 415.00 | | 3 415.00 |
VC Group and associates | 674 978.00 | | | 674 978.00 |
VG Loans with a maturity of up to one year at origin | 1 411.00 | 1 411.00 | | 1 411.00 |
VH Loans with a maturity of more than one year at origin | 3 584 024.00 | 212 974.00 | 883 021.00 | 3 584 024.00 |
VI Group and Associates | 423 001.00 | 423 001.00 | | 423 001.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 131 799.00 | | | 131 799.00 |
VM Income taxes | 9 760.00 | 9 760.00 | | 9 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 512.00 | 13 512.00 | | 13 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346.00 | 346.00 | | 346.00 |
VS Prepaid expenses | 318.00 | 818.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 317.00 | 14 339.00 | 674 978.00 | 689 317.00 |
VW VAT | 1 004.00 | 1 004.00 | | 1 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 256 940.00 | 688 287.00 | 1 080 624.00 | 4 256 940.00 |
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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 | 120 126.00 | | | 120 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 701.00 | | | 18 701.00 |
ST Other accounts | 31 358.00 | | | 31 358.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 23 900.00 | | | 23 900.00 |
YW Business tax | 592.00 | | | 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 120 718.00 | | | 120 718.00 |
YY Amount of VAT collected | 39 786.00 | | | 39 786.00 |
YZ Total deductible VAT on goods and services | 8 856.00 | | | 8 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 059.00 | | | 50 059.00 |
