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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 | 4 689.00 | 1 193.00 | 3 495.00 | 4 689.00 |
BH Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 817 104.00 | 1 193.00 | 815 910.00 | 817 104.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 23 805.00 | | 23 805.00 | 23 805.00 |
CF Cash and cash equivalents | 34 017.00 | | 34 017.00 | 34 017.00 |
CJ TOTAL (II) | 165 821.00 | | 165 821.00 | 165 821.00 |
CO Grand total (0 to V) | 982 925.00 | 1 193.00 | 981 732.00 | 982 925.00 |
CU Other investments | 800 015.00 | | 800 015.00 | 800 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 43 276.00 | | | 43 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 323.00 | | | 101 323.00 |
DL TOTAL (I) | 154 598.00 | | | 154 598.00 |
DU Loans and Debts from Credit Institutions (3) | 571 265.00 | | | 571 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 870.00 | | | 210 870.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 43 198.00 | | | 43 198.00 |
EC TOTAL (IV) | 827 133.00 | | | 827 133.00 |
EE Grand total (I to V) | 981 732.00 | | | 981 732.00 |
EG Accrued income and payables due within one year | 357 196.00 | | | 357 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | | | 203.00 |
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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
FJ Net sales | 320 000.00 | | 320 000.00 | 320 000.00 |
FM Inventory production | | | 15 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 366.00 | |
FR Total operating income (I) | | | 337 216.00 | |
FW Other purchases and external expenses | | | 16 243.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
FY Salaries and Wages | | | 266 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 159.00 | |
GF Total Operating Expenses (II) | | | 284 222.00 | |
GG - OPERATING RESULT (I - II) | | | 52 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 14 808.00 | |
GU Total financial expenses (VI) | | | 14 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 366.00 | | | 1 366.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | | | -147.00 |
HK Income tax | 6 716.00 | | | 6 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 216.00 | | | 407 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 894.00 | | | 305 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 323.00 | | | 101 323.00 |
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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 | 815 371.00 | | 1 732.00 | 815 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 812 415.00 | |
I4 DECREASES Grand Total | | | 817 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 956.00 | | 1 732.00 | 2 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 812 415.00 | | | 812 415.00 |
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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 | 34.00 | 1 159.00 | | 34.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34.00 | 1 159.00 | | 34.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8C Staff and Related Accounts | 19 848.00 | 19 848.00 | | 19 848.00 |
8D Social Security and Other Social Organizations | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
UX Other trade receivables | 108 000.00 | 108 000.00 | | 108 000.00 |
VB VAT | 1 322.00 | 1 322.00 | | 1 322.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 571 265.00 | 101 328.00 | 457 537.00 | 571 265.00 |
VI Group and Associates | 210 870.00 | 210 870.00 | | 210 870.00 |
VK Loans repaid during the year | 61 034.00 | | | 61 034.00 |
VM Income taxes | 1 756.00 | 1 756.00 | | 1 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 727.00 | 727.00 | | 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 205.00 | 131 805.00 | 12 400.00 | 144 205.00 |
VW VAT | 23 000.00 | 23 000.00 | | 23 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 133.00 | 357 196.00 | 457 537.00 | 827 133.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 250.00 | | | 6 250.00 |
ST Other accounts | 9 993.00 | | | 9 993.00 |
YW Business tax | 303.00 | | | 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 303.00 | | | 303.00 |
YY Amount of VAT collected | 64 000.00 | | | 64 000.00 |
YZ Total deductible VAT on goods and services | 1 804.00 | | | 1 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 243.00 | | | 16 243.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
