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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 152.00 | 2 364.00 | 17 787.00 | 20 152.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 566 081.00 | 2 364.00 | 563 716.00 | 566 081.00 |
BX Customers and related accounts | 1 277.00 | | 1 277.00 | 1 277.00 |
BZ Other receivables | 40 954.00 | | 40 954.00 | 40 954.00 |
CF Cash and cash equivalents | 8 007.00 | | 8 007.00 | 8 007.00 |
CH Prepaid expenses | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 50 948.00 | | 50 948.00 | 50 948.00 |
CO Grand total (0 to V) | 617 028.00 | 2 364.00 | 614 664.00 | 617 028.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 545 629.00 | | 545 629.00 | 545 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 980.00 | 246 980.00 | | 246 980.00 |
DD Legal reserve (1) | 24 698.00 | 24 698.00 | | 24 698.00 |
DG Other reserves | 37 215.00 | 9 735.00 | | 37 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 748.00 | 51 480.00 | | 12 748.00 |
DL TOTAL (I) | 321 641.00 | 332 893.00 | | 321 641.00 |
DU Loans and Debts from Credit Institutions (3) | 230 966.00 | 139 740.00 | | 230 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 400.00 | 421.00 | | 22 400.00 |
DX Trade payables and related accounts | 8 233.00 | 3 212.00 | | 8 233.00 |
DY Tax and social security liabilities | 31 298.00 | 28 416.00 | | 31 298.00 |
EA Other liabilities | 126.00 | | | 126.00 |
EB Prepaid income (2) | | 1 515.00 | | |
EC TOTAL (IV) | 293 023.00 | 173 305.00 | | 293 023.00 |
EE Grand total (I to V) | 614 664.00 | 506 198.00 | | 614 664.00 |
EG Accrued income and payables due within one year | 107 279.00 | 59 733.00 | | 107 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | | | 237.00 |
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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 | 275 443.00 | | 275 443.00 | 275 443.00 |
FJ Net sales | 275 443.00 | | 275 443.00 | 275 443.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 357.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 282 807.00 | |
FW Other purchases and external expenses | | | 65 570.00 | |
FX Taxes, duties, and similar payments | | | 13 995.00 | |
FY Salaries and Wages | | | 150 219.00 | |
FZ Social Security Contributions | | | 47 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 328.00 | |
GE Other Expenses | | | 1 682.00 | |
GF Total Operating Expenses (II) | | | 281 194.00 | |
GG - OPERATING RESULT (I - II) | | | 1 613.00 | |
GL Other interest and similar income | | | 70 048.00 | |
GP Total financial income (V) | | | 70 048.00 | |
GR Interest and similar expenses | | | 5 063.00 | |
GU Total financial expenses (VI) | | | 5 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 357.00 | 5 502.00 | | 7 357.00 |
A2 TOTAL ASSETS | 24 116.00 | 25 085.00 | | 24 116.00 |
A4 Equity method investments | 1 680.00 | | | 1 680.00 |
HA Exceptional income from management transactions | | 59.00 | | |
HD Total exceptional income (VII) | | 59.00 | | |
HF Exceptional expenses on capital transactions | 54 000.00 | | | 54 000.00 |
HH Total exceptional expenses (VIII) | 54 000.00 | | | 54 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 000.00 | 59.00 | | -54 000.00 |
HK Income tax | -150.00 | -723.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 855.00 | 268 357.00 | | 352 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 107.00 | 216 877.00 | | 340 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 748.00 | 51 480.00 | | 12 748.00 |
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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 | 445 208.00 | | 120 873.00 | 445 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545 929.00 | |
I4 DECREASES Grand Total | | | 566 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 219.00 | | 17 933.00 | 2 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 989.00 | | 102 940.00 | 442 989.00 |
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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 | 37.00 | 2 328.00 | | 37.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37.00 | 2 328.00 | | 37.00 |
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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 | 8 233.00 | 8 233.00 | | 8 233.00 |
8C Staff and Related Accounts | 10 882.00 | 10 882.00 | | 10 882.00 |
8D Social Security and Other Social Organizations | 7 354.00 | 7 354.00 | | 7 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 1 277.00 | 1 277.00 | | 1 277.00 |
VB VAT | 1 209.00 | 1 209.00 | | 1 209.00 |
VC Group and associates | 37 231.00 | 37 231.00 | | 37 231.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 230 729.00 | 44 984.00 | 152 628.00 | 230 729.00 |
VI Group and Associates | 22 400.00 | 22 400.00 | | 22 400.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 33 924.00 | | | 33 924.00 |
VM Income taxes | 1 867.00 | 1 867.00 | | 1 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 468.00 | 4 468.00 | | 4 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648.00 | 648.00 | | 648.00 |
VS Prepaid expenses | 709.00 | 709.00 | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 241.00 | 43 241.00 | | 43 241.00 |
VW VAT | 8 594.00 | 8 594.00 | | 8 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 023.00 | 107 279.00 | 152 628.00 | 293 023.00 |
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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 | 13 595.00 | 9 880.00 | | 13 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 166.00 | 7 425.00 | | 4 166.00 |
ST Other accounts | 22 131.00 | 8 610.00 | | 22 131.00 |
XQ Rental, rental and co-ownership charges | 39 272.00 | 7 740.00 | | 39 272.00 |
YW Business tax | 400.00 | 393.00 | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 995.00 | 10 273.00 | | 13 995.00 |
YY Amount of VAT collected | 55 240.00 | 38 681.00 | | 55 240.00 |
YZ Total deductible VAT on goods and services | 2 915.00 | 1 622.00 | | 2 915.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 570.00 | 23 775.00 | | 65 570.00 |
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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 | 2.00 | | | 2.00 |
