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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116.00 | 116.00 | | 116.00 |
AT Other tangible assets | 18 472.00 | 1 493.00 | 16 979.00 | 18 472.00 |
BJ TOTAL (I) | 788 588.00 | 6 609.00 | 781 979.00 | 788 588.00 |
BX Customers and related accounts | 9 420.00 | | 9 420.00 | 9 420.00 |
BZ Other receivables | 12 993.00 | | 12 993.00 | 12 993.00 |
CD Marketable securities | 21 000.00 | | 21 000.00 | 21 000.00 |
CF Cash and cash equivalents | 29 724.00 | | 29 724.00 | 29 724.00 |
CJ TOTAL (II) | 73 136.00 | | 73 136.00 | 73 136.00 |
CO Grand total (0 to V) | 861 724.00 | 6 609.00 | 855 115.00 | 861 724.00 |
CU Other investments | 770 000.00 | 5 000.00 | 765 000.00 | 770 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 136 209.00 | 137 309.00 | | 136 209.00 |
DH Retained earnings | | -27 870.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 054.00 | 29 770.00 | | 282 054.00 |
DL TOTAL (I) | 451 264.00 | 172 209.00 | | 451 264.00 |
DP Provisions for Risks | | 19 527.00 | | |
DR TOTAL (IV) | | 19 527.00 | | |
DU Loans and Debts from Credit Institutions (3) | 395 152.00 | | | 395 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 6 914.00 | | 87.00 |
DX Trade payables and related accounts | 2 876.00 | 5 924.00 | | 2 876.00 |
DY Tax and social security liabilities | 5 736.00 | 2 733.00 | | 5 736.00 |
EB Prepaid income (2) | | 4 625.00 | | |
EC TOTAL (IV) | 403 851.00 | 20 196.00 | | 403 851.00 |
EE Grand total (I to V) | 855 115.00 | 211 933.00 | | 855 115.00 |
EG Accrued income and payables due within one year | 68 425.00 | 20 196.00 | | 68 425.00 |
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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 | 79 850.00 | | 79 850.00 | 79 850.00 |
FJ Net sales | 79 850.00 | | 79 850.00 | 79 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 770.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 99 629.00 | |
FW Other purchases and external expenses | | | 79 634.00 | |
FX Taxes, duties, and similar payments | | | 5 887.00 | |
FY Salaries and Wages | | | 49 700.00 | |
FZ Social Security Contributions | | | 28 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 457.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 164 696.00 | |
GG - OPERATING RESULT (I - II) | | | -65 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 103.00 | |
GO Net income from sales of marketable securities | | | 987.00 | |
GP Total financial income (V) | | | 179 090.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 083.00 | |
GU Total financial expenses (VI) | | | 2 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 243.00 | | | 243.00 |
A2 TOTAL ASSETS | 26 188.00 | 24 086.00 | | 26 188.00 |
HB Exceptional income from capital transactions | 210 000.00 | 5 000.00 | | 210 000.00 |
HD Total exceptional income (VII) | 210 000.00 | 5 000.00 | | 210 000.00 |
HE Exceptional expenses on management operations | | 319.00 | | |
HF Exceptional expenses on capital transactions | 39 885.00 | 5 021.00 | | 39 885.00 |
HH Total exceptional expenses (VIII) | 39 885.00 | 5 340.00 | | 39 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 115.00 | -340.00 | | 170 115.00 |
HK Income tax | | -368.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 488 718.00 | 164 240.00 | | 488 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 664.00 | 134 469.00 | | 206 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 054.00 | 29 770.00 | | 282 054.00 |
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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 | 16 699.00 | | 777 889.00 | 16 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 770 000.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 788 588.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | 17 889.00 | 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | 760 000.00 | 16 000.00 |
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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 | 152.00 | 1 457.00 | | 152.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36.00 | 1 457.00 | | 36.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 527.00 | | 19 527.00 | 19 527.00 |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 24 527.00 | | 19 527.00 | 24 527.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 19 527.00 | |
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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 | 2 876.00 | 2 876.00 | | 2 876.00 |
UX Other trade receivables | 9 420.00 | 9 420.00 | | 9 420.00 |
VB VAT | 3 362.00 | 3 362.00 | | 3 362.00 |
VC Group and associates | 8 901.00 | 8 901.00 | | 8 901.00 |
VH Loans with a maturity of more than one year at origin | 395 152.00 | 59 725.00 | 238 302.00 | 395 152.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VJ Loans taken out during the year | 414 500.00 | | | 414 500.00 |
VK Loans repaid during the year | 19 471.00 | | | 19 471.00 |
VM Income taxes | 730.00 | 730.00 | | 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 596.00 | 596.00 | | 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 413.00 | 22 413.00 | | 22 413.00 |
VW VAT | 5 140.00 | 5 140.00 | | 5 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 852.00 | 68 425.00 | 238 302.00 | 403 852.00 |
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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 | 5 487.00 | 5 553.00 | | 5 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 580.00 | 1 869.00 | | 26 580.00 |
ST Other accounts | 15 054.00 | 29 042.00 | | 15 054.00 |
YV Retrocessions of fees, commissions and brokerage | 38 000.00 | | | 38 000.00 |
YW Business tax | 400.00 | | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 887.00 | 5 553.00 | | 5 887.00 |
YY Amount of VAT collected | 16 383.00 | 20 713.00 | | 16 383.00 |
YZ Total deductible VAT on goods and services | 13 253.00 | 1 235.00 | | 13 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 634.00 | 30 911.00 | | 79 634.00 |
