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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 309.00 | | 121 309.00 | 121 309.00 |
AT Other tangible assets | 9 693.00 | 8 894.00 | 799.00 | 9 693.00 |
BH Other financial assets | 5 277.00 | | 5 277.00 | 5 277.00 |
BJ TOTAL (I) | 611 892.00 | 8 894.00 | 602 998.00 | 611 892.00 |
BX Customers and related accounts | 75 217.00 | | 75 217.00 | 75 217.00 |
BZ Other receivables | 1 826 266.00 | | 1 826 266.00 | 1 826 266.00 |
CJ TOTAL (II) | 1 901 483.00 | | 1 901 483.00 | 1 901 483.00 |
CO Grand total (0 to V) | 2 513 375.00 | 8 894.00 | 2 504 481.00 | 2 513 375.00 |
CU Other investments | 475 614.00 | | 475 614.00 | 475 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DB Share, merger, contribution premiums, etc. | 139 776.00 | | | 139 776.00 |
DH Retained earnings | 13 877.00 | | | 13 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 857 715.00 | | | 857 715.00 |
DL TOTAL (I) | 1 012 892.00 | | | 1 012 892.00 |
DU Loans and Debts from Credit Institutions (3) | 4 135.00 | | | 4 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 202.00 | | | 720 202.00 |
DX Trade payables and related accounts | 154 061.00 | | | 154 061.00 |
DY Tax and social security liabilities | 203 057.00 | | | 203 057.00 |
EA Other liabilities | 410 133.00 | | | 410 133.00 |
EC TOTAL (IV) | 1 491 589.00 | | | 1 491 589.00 |
EE Grand total (I to V) | 2 504 481.00 | | | 2 504 481.00 |
EG Accrued income and payables due within one year | 1 491 589.00 | | | 1 491 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 135.00 | | | 4 135.00 |
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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 | 205 200.00 | | 205 200.00 | 205 200.00 |
FJ Net sales | 205 200.00 | | 205 200.00 | 205 200.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 205 203.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 97 354.00 | |
FX Taxes, duties, and similar payments | | | 2 837.00 | |
FY Salaries and Wages | | | 208 551.00 | |
FZ Social Security Contributions | | | 83 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 392 486.00 | |
GG - OPERATING RESULT (I - II) | | | -187 283.00 | |
GL Other interest and similar income | | | 1 158 923.00 | |
GP Total financial income (V) | | | 1 158 923.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 056.00 | |
GU Total financial expenses (VI) | | | 2 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 156 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 969 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 111 869.00 | | | 111 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 126.00 | | | 1 364 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 412.00 | | | 506 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 857 715.00 | | | 857 715.00 |
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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 | 611 892.00 | | | 611 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480 891.00 | |
I4 DECREASES Grand Total | | | 611 892.00 | |
IO DECREASES Total including other intangible assets | | | 121 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 309.00 | | | 121 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 693.00 | | | 9 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 891.00 | | | 480 891.00 |
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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 | 8 340.00 | 555.00 | | 8 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 340.00 | 555.00 | | 8 340.00 |
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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 | 154 061.00 | 154 061.00 | | 154 061.00 |
8C Staff and Related Accounts | 59 617.00 | 59 617.00 | | 59 617.00 |
8D Social Security and Other Social Organizations | 36 472.00 | 36 472.00 | | 36 472.00 |
8E Income Taxes | 104 581.00 | 104 581.00 | | 104 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410 133.00 | 410 133.00 | | 410 133.00 |
UT Other financial assets | 5 277.00 | | 5 277.00 | 5 277.00 |
UX Other trade receivables | 75 217.00 | 75 217.00 | | 75 217.00 |
VB VAT | 69 485.00 | 69 485.00 | | 69 485.00 |
VC Group and associates | 1 751 905.00 | 1 751 905.00 | | 1 751 905.00 |
VH Loans with a maturity of more than one year at origin | 4 135.00 | 4 135.00 | | 4 135.00 |
VI Group and Associates | 720 202.00 | 720 202.00 | | 720 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 388.00 | 2 388.00 | | 2 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 877.00 | 4 877.00 | | 4 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 906 760.00 | 1 901 483.00 | 5 277.00 | 1 906 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 491 589.00 | 1 491 589.00 | | 1 491 589.00 |
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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 | 2 385.00 | | | 2 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 372.00 | | | 22 372.00 |
ST Other accounts | 51 619.00 | | | 51 619.00 |
XQ Rental, rental and co-ownership charges | 23 348.00 | | | 23 348.00 |
YT Subcontracting | 14.00 | | | 14.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 837.00 | | | 2 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 354.00 | | | 97 354.00 |
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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 | 5.00 | | | 5.00 |
