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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 | 3 199.00 | 2 975.00 | 223.00 | 3 199.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 841 024.00 | 2 975.00 | 838 049.00 | 841 024.00 |
BX Customers and related accounts | 13 187.00 | | 13 187.00 | 13 187.00 |
BZ Other receivables | 49 084.00 | | 49 084.00 | 49 084.00 |
CF Cash and cash equivalents | 127 541.00 | | 127 541.00 | 127 541.00 |
CJ TOTAL (II) | 189 813.00 | | 189 813.00 | 189 813.00 |
CO Grand total (0 to V) | 1 030 838.00 | 2 975.00 | 1 027 862.00 | 1 030 838.00 |
CU Other investments | 837 795.00 | | 837 795.00 | 837 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 500.00 | | | 408 500.00 |
DD Legal reserve (1) | 40 850.00 | | | 40 850.00 |
DG Other reserves | 180 941.00 | | | 180 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 245.00 | | | 73 245.00 |
DL TOTAL (I) | 703 536.00 | | | 703 536.00 |
DU Loans and Debts from Credit Institutions (3) | 68 459.00 | | | 68 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 413.00 | | | 216 413.00 |
DX Trade payables and related accounts | 22 288.00 | | | 22 288.00 |
DY Tax and social security liabilities | 13 507.00 | | | 13 507.00 |
EA Other liabilities | 3 656.00 | | | 3 656.00 |
EC TOTAL (IV) | 324 325.00 | | | 324 325.00 |
EE Grand total (I to V) | 1 027 862.00 | | | 1 027 862.00 |
EG Accrued income and payables due within one year | 255 866.00 | | | 255 866.00 |
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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 | 109 065.00 | | 109 065.00 | 109 065.00 |
FJ Net sales | 109 065.00 | | 109 065.00 | 109 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 520.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 119 587.00 | |
FW Other purchases and external expenses | | | 25 283.00 | |
FX Taxes, duties, and similar payments | | | 2 580.00 | |
FY Salaries and Wages | | | 132 658.00 | |
FZ Social Security Contributions | | | 11 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 172 325.00 | |
GG - OPERATING RESULT (I - II) | | | -52 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 110 062.00 | |
GR Interest and similar expenses | | | 2 166.00 | |
GU Total financial expenses (VI) | | | 2 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 520.00 | | | 10 520.00 |
HE Exceptional expenses on management operations | 2 220.00 | | | 2 220.00 |
HH Total exceptional expenses (VIII) | 2 220.00 | | | 2 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 220.00 | | | -2 220.00 |
HK Income tax | -20 308.00 | | | -20 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 649.00 | | | 229 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 403.00 | | | 156 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 245.00 | | | 73 245.00 |
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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 | 841 024.00 | | | 841 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 837 825.00 | |
I4 DECREASES Grand Total | | | 841 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 199.00 | | | 3 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 837 825.00 | | | 837 825.00 |
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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 | 2 370.00 | 605.00 | | 2 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 370.00 | 605.00 | | 2 370.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 763.00 | 763.00 | | 763.00 |
8B Suppliers and Related Accounts | 22 288.00 | 22 288.00 | | 22 288.00 |
8C Staff and Related Accounts | 1 896.00 | 1 896.00 | | 1 896.00 |
8D Social Security and Other Social Organizations | 7 785.00 | 7 785.00 | | 7 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 656.00 | 3 656.00 | | 3 656.00 |
UX Other trade receivables | 13 187.00 | 13 187.00 | | 13 187.00 |
VB VAT | 4 240.00 | 4 240.00 | | 4 240.00 |
VH Loans with a maturity of more than one year at origin | 68 459.00 | | | 68 459.00 |
VI Group and Associates | 215 649.00 | 215 649.00 | | 215 649.00 |
VK Loans repaid during the year | 67 019.00 | | | 67 019.00 |
VM Income taxes | 44 484.00 | 44 484.00 | | 44 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 272.00 | 62 272.00 | | 62 272.00 |
VW VAT | 3 826.00 | 3 826.00 | | 3 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 325.00 | 255 866.00 | | 324 325.00 |
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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 | 2 212.00 | | | 2 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 671.00 | | | 2 671.00 |
ST Other accounts | 5 264.00 | | | 5 264.00 |
XQ Rental, rental and co-ownership charges | 17 347.00 | | | 17 347.00 |
YW Business tax | 368.00 | | | 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 580.00 | | | 2 580.00 |
YY Amount of VAT collected | 21 643.00 | | | 21 643.00 |
YZ Total deductible VAT on goods and services | 1 782.00 | | | 1 782.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 283.00 | | | 25 283.00 |
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 | 1.00 | | | 1.00 |
