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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 43 820.00 | 16 122.00 | 27 698.00 | 43 820.00 |
AT Other tangible assets | 4 593.00 | 2 752.00 | 1 841.00 | 4 593.00 |
BB Receivables related to investments | 103 879.00 | | 103 879.00 | 103 879.00 |
BJ TOTAL (I) | 156 027.00 | 18 874.00 | 137 153.00 | 156 027.00 |
BX Customers and related accounts | 113 331.00 | | 113 331.00 | 113 331.00 |
BZ Other receivables | 8 456.00 | | 8 456.00 | 8 456.00 |
CF Cash and cash equivalents | 98.00 | | 98.00 | 98.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 122 691.00 | | 122 691.00 | 122 691.00 |
CO Grand total (0 to V) | 278 718.00 | 18 874.00 | 259 844.00 | 278 718.00 |
CP Shares due in less than one year | 103 879.00 | | | 103 879.00 |
CU Other investments | 3 735.00 | | 3 735.00 | 3 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 153 743.00 | | | 153 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 691.00 | | | 3 691.00 |
DL TOTAL (I) | 174 203.00 | | | 174 203.00 |
DU Loans and Debts from Credit Institutions (3) | 25 741.00 | | | 25 741.00 |
DX Trade payables and related accounts | 7 679.00 | | | 7 679.00 |
DY Tax and social security liabilities | 51 288.00 | | | 51 288.00 |
EA Other liabilities | 933.00 | | | 933.00 |
EC TOTAL (IV) | 85 641.00 | | | 85 641.00 |
EE Grand total (I to V) | 259 844.00 | | | 259 844.00 |
EG Accrued income and payables due within one year | 71 034.00 | | | 71 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 818.00 | | | 5 818.00 |
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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 | 269 884.00 | | 269 884.00 | 269 884.00 |
FJ Net sales | 269 884.00 | | 269 884.00 | 269 884.00 |
FR Total operating income (I) | | | 269 884.00 | |
FW Other purchases and external expenses | | | 108 081.00 | |
FX Taxes, duties, and similar payments | | | 2 851.00 | |
FY Salaries and Wages | | | 133 500.00 | |
FZ Social Security Contributions | | | 53 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 531.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 301 577.00 | |
GG - OPERATING RESULT (I - II) | | | -31 693.00 | |
GH Attributed profit or transferred loss (III) | | | 3 984.00 | |
GI Supported loss or transferred profit (IV) | | | 1 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 000.00 | |
GP Total financial income (V) | | | 33 000.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 593.00 | | | 2 593.00 |
HD Total exceptional income (VII) | 2 593.00 | | | 2 593.00 |
HE Exceptional expenses on management operations | 2 602.00 | | | 2 602.00 |
HH Total exceptional expenses (VIII) | 2 602.00 | | | 2 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 461.00 | | | 309 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 770.00 | | | 305 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 691.00 | | | 3 691.00 |
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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 | 181 889.00 | | 16 270.00 | 181 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 132.00 | 107 614.00 | |
I4 DECREASES Grand Total | | 42 132.00 | 156 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 143.00 | | 16 270.00 | 32 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 746.00 | | | 149 746.00 |
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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 | 15 343.00 | 3 531.00 | | 15 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 343.00 | 3 531.00 | | 15 343.00 |
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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 | 7 679.00 | 7 679.00 | | 7 679.00 |
8C Staff and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
8D Social Security and Other Social Organizations | 23 457.00 | 23 457.00 | | 23 457.00 |
UL Receivables related to investments | 103 879.00 | 103 879.00 | | 103 879.00 |
UX Other trade receivables | 113 331.00 | 113 331.00 | | 113 331.00 |
VB VAT | 3 402.00 | 3 402.00 | | 3 402.00 |
VG Loans with a maturity of up to one year at origin | 5 818.00 | 5 818.00 | | 5 818.00 |
VH Loans with a maturity of more than one year at origin | 19 923.00 | 6 249.00 | 9 287.00 | 19 923.00 |
VN Other taxes, similar payments | 1 208.00 | 1 208.00 | | 1 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 846.00 | 3 846.00 | | 3 846.00 |
VS Prepaid expenses | 806.00 | 806.00 | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 472.00 | 226 472.00 | | 226 472.00 |
VW VAT | 26 431.00 | 26 431.00 | | 26 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 708.00 | 71 034.00 | 9 287.00 | 84 708.00 |
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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 | 1 629.00 | | | 1 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 538.00 | | | 73 538.00 |
ST Other accounts | 25 351.00 | | | 25 351.00 |
XQ Rental, rental and co-ownership charges | 9 192.00 | | | 9 192.00 |
YW Business tax | 1 222.00 | | | 1 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 851.00 | | | 2 851.00 |
YY Amount of VAT collected | 53 977.00 | | | 53 977.00 |
YZ Total deductible VAT on goods and services | 19 318.00 | | | 19 318.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 081.00 | | | 108 081.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 4.00 | | | 4.00 |
