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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 000.00 | 1 556.00 | 6 444.00 | 8 000.00 |
AT Other tangible assets | 40 909.00 | 18 435.00 | 22 474.00 | 40 909.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 286 064.00 | 19 991.00 | 2 266 073.00 | 2 286 064.00 |
BX Customers and related accounts | 68 400.00 | | 68 400.00 | 68 400.00 |
BZ Other receivables | 482 578.00 | | 482 578.00 | 482 578.00 |
CF Cash and cash equivalents | 8 383.00 | | 8 383.00 | 8 383.00 |
CH Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 560 392.00 | | 560 392.00 | 560 392.00 |
CO Grand total (0 to V) | 2 846 456.00 | 19 991.00 | 2 826 465.00 | 2 846 456.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 2 235 655.00 | | 2 235 655.00 | 2 235 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | 1 220 000.00 | | 1 220 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DG Other reserves | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 901 188.00 | 792 287.00 | | 901 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 954.00 | 138 900.00 | | 121 954.00 |
DL TOTAL (I) | 2 396 141.00 | 2 304 188.00 | | 2 396 141.00 |
DU Loans and Debts from Credit Institutions (3) | 144 873.00 | 475 371.00 | | 144 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 348.00 | 236 658.00 | | 235 348.00 |
DX Trade payables and related accounts | 764.00 | 258.00 | | 764.00 |
DY Tax and social security liabilities | 49 335.00 | 71 253.00 | | 49 335.00 |
EA Other liabilities | | 3 770.00 | | |
EC TOTAL (IV) | 430 324.00 | 787 310.00 | | 430 324.00 |
EE Grand total (I to V) | 2 826 465.00 | 3 091 497.00 | | 2 826 465.00 |
EG Accrued income and payables due within one year | 417 963.00 | 477 636.00 | | 417 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 381.00 | | |
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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 | 668 000.00 | | 668 000.00 | 668 000.00 |
FJ Net sales | 668 000.00 | | 668 000.00 | 668 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 440.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 670 440.00 | |
FW Other purchases and external expenses | | | 76 742.00 | |
FX Taxes, duties, and similar payments | | | 3 346.00 | |
FY Salaries and Wages | | | 519 318.00 | |
FZ Social Security Contributions | | | 21 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 959.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 628 852.00 | |
GG - OPERATING RESULT (I - II) | | | 41 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 5 302.00 | |
GP Total financial income (V) | | | 95 302.00 | |
GR Interest and similar expenses | | | 14 272.00 | |
GU Total financial expenses (VI) | | | 14 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 440.00 | 2 437.00 | | 2 440.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | | 226.00 | | |
HH Total exceptional expenses (VIII) | | 226.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 500.00 | -226.00 | | 7 500.00 |
HK Income tax | 8 165.00 | 14 650.00 | | 8 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 243.00 | 663 149.00 | | 773 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 289.00 | 524 248.00 | | 651 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 954.00 | 138 900.00 | | 121 954.00 |
HP References: Equipment leasing | 7 415.00 | 7 415.00 | | 7 415.00 |
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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 | 2 295 074.00 | | 30 326.00 | 2 295 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 237 155.00 | |
I4 DECREASES Grand Total | | 39 336.00 | 2 286 064.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 336.00 | 40 909.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 921.00 | | 22 324.00 | 57 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 237 153.00 | | 2.00 | 2 237 153.00 |
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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 | 43 368.00 | 7 959.00 | 31 336.00 | 43 368.00 |
PE DEPRECIATION Total including other intangible assets | | 1 556.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 43 368.00 | 6 403.00 | 31 336.00 | 43 368.00 |
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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 | 764.00 | 764.00 | | 764.00 |
8C Staff and Related Accounts | 7 602.00 | 7 602.00 | | 7 602.00 |
8D Social Security and Other Social Organizations | 7 085.00 | 7 085.00 | | 7 085.00 |
8E Income Taxes | 9 145.00 | 9 145.00 | | 9 145.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 68 400.00 | 68 400.00 | | 68 400.00 |
VB VAT | 53.00 | 53.00 | | 53.00 |
VC Group and associates | 461 475.00 | 461 475.00 | | 461 475.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 144 763.00 | 132 402.00 | 12 361.00 | 144 763.00 |
VI Group and Associates | 235 348.00 | 235 348.00 | | 235 348.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 270 812.00 | | | 270 812.00 |
VM Income taxes | 9 233.00 | 9 233.00 | | 9 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 816.00 | 11 816.00 | | 11 816.00 |
VS Prepaid expenses | 1 031.00 | 1 031.00 | | 1 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 509.00 | 553 509.00 | | 553 509.00 |
VW VAT | 24 858.00 | 24 858.00 | | 24 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 324.00 | 417 963.00 | 12 361.00 | 430 324.00 |
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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 | 2 641.00 | 3 879.00 | | 2 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84.00 | 411.00 | | 84.00 |
ST Other accounts | 67 658.00 | 56 780.00 | | 67 658.00 |
XQ Rental, rental and co-ownership charges | 9 000.00 | 9 000.00 | | 9 000.00 |
YQ Equipment leasing commitment | 5 561.00 | 9 269.00 | | 5 561.00 |
YW Business tax | 705.00 | 702.00 | | 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 346.00 | 4 581.00 | | 3 346.00 |
YY Amount of VAT collected | 133 600.00 | 112 000.00 | | 133 600.00 |
YZ Total deductible VAT on goods and services | 3 940.00 | 4 081.00 | | 3 940.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 742.00 | 66 191.00 | | 76 742.00 |
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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 |
