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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 201 760.00 | | 201 760.00 | 201 760.00 |
BX Customers and related accounts | 11 986.00 | | 11 986.00 | 11 986.00 |
BZ Other receivables | 2 537.00 | | 2 537.00 | 2 537.00 |
CB Subscribed and called capital, not paid | 1 650.00 | | 1 650.00 | 1 650.00 |
CF Cash and cash equivalents | 156 441.00 | | 156 441.00 | 156 441.00 |
CJ TOTAL (II) | 172 614.00 | | 172 614.00 | 172 614.00 |
CO Grand total (0 to V) | 374 374.00 | | 374 374.00 | 374 374.00 |
CU Other investments | 201 760.00 | | 201 760.00 | 201 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300.00 | | | 3 300.00 |
DD Legal reserve (1) | 330.00 | | | 330.00 |
DG Other reserves | 62 142.00 | | | 62 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 354.00 | | | 106 354.00 |
DL TOTAL (I) | 172 126.00 | | | 172 126.00 |
DU Loans and Debts from Credit Institutions (3) | 96 907.00 | | | 96 907.00 |
DX Trade payables and related accounts | 1 892.00 | | | 1 892.00 |
DY Tax and social security liabilities | 89 258.00 | | | 89 258.00 |
EA Other liabilities | 14 190.00 | | | 14 190.00 |
EC TOTAL (IV) | 202 248.00 | | | 202 248.00 |
EE Grand total (I to V) | 374 374.00 | | | 374 374.00 |
EG Accrued income and payables due within one year | 131 260.00 | | | 131 260.00 |
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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 | 161 861.00 | | 161 861.00 | 161 861.00 |
FJ Net sales | 161 861.00 | | 161 861.00 | 161 861.00 |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 162 093.00 | |
FW Other purchases and external expenses | | | 3 874.00 | |
FX Taxes, duties, and similar payments | | | 3 278.00 | |
FY Salaries and Wages | | | 36 760.00 | |
FZ Social Security Contributions | | | 15 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 672.00 | |
GE Other Expenses | | | 11 826.00 | |
GF Total Operating Expenses (II) | | | 124 268.00 | |
GG - OPERATING RESULT (I - II) | | | 37 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 5 607.00 | |
GU Total financial expenses (VI) | | | 5 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 584 340.00 | | | 584 340.00 |
HC Reversals of provisions and transfers of expenses | 141 066.00 | | | 141 066.00 |
HD Total exceptional income (VII) | 725 405.00 | | | 725 405.00 |
HF Exceptional expenses on capital transactions | 652 920.00 | | | 652 920.00 |
HG Exceptional depreciation and provisions | 45 711.00 | | | 45 711.00 |
HH Total exceptional expenses (VIII) | 698 631.00 | | | 698 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 774.00 | | | 26 774.00 |
HK Income tax | 2 638.00 | | | 2 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 498.00 | | | 937 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 144.00 | | | 831 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 354.00 | | | 106 354.00 |
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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 | 746 735.00 | | 223 500.00 | 746 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 760.00 | |
I4 DECREASES Grand Total | | 768 475.00 | 201 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 768 475.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 975.00 | | 223 500.00 | 544 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 760.00 | | | 201 760.00 |
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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 | 62 882.00 | 52 672.00 | 115 555.00 | 62 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 882.00 | 52 672.00 | 115 555.00 | 62 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 95 355.00 | 45 711.00 | 141 066.00 | 95 355.00 |
7C Grand total | 95 355.00 | 45 711.00 | 141 066.00 | 95 355.00 |
UJ - Exceptional | | 45 711.00 | 141 066.00 | |
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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 | 1 892.00 | 1 892.00 | | 1 892.00 |
8C Staff and Related Accounts | 3 045.00 | 3 045.00 | | 3 045.00 |
8D Social Security and Other Social Organizations | 8 064.00 | 8 064.00 | | 8 064.00 |
8E Income Taxes | 335.00 | 335.00 | | 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 190.00 | 14 190.00 | | 14 190.00 |
UX Other trade receivables | 11 986.00 | 11 986.00 | | 11 986.00 |
VB VAT | 2 537.00 | 2 537.00 | | 2 537.00 |
VC Group and associates | 1 650.00 | 1 650.00 | | 1 650.00 |
VH Loans with a maturity of more than one year at origin | 96 907.00 | 25 919.00 | 70 988.00 | 96 907.00 |
VJ Loans taken out during the year | 223 500.00 | | | 223 500.00 |
VK Loans repaid during the year | 692 792.00 | | | 692 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 692.00 | 692.00 | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 173.00 | 16 173.00 | | 16 173.00 |
VW VAT | 77 121.00 | 77 121.00 | | 77 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 248.00 | 131 260.00 | 70 988.00 | 202 248.00 |
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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 | 2 927.00 | | | 2 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 408.00 | | | 2 408.00 |
ST Other accounts | 1 466.00 | | | 1 466.00 |
YW Business tax | 351.00 | | | 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 278.00 | | | 3 278.00 |
YY Amount of VAT collected | 149 240.00 | | | 149 240.00 |
YZ Total deductible VAT on goods and services | 597.00 | | | 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 874.00 | | | 3 874.00 |
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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 | 1.00 | | | 1.00 |
