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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 | 30 692.00 | 8 974.00 | 21 718.00 | 30 692.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 45 488.00 | 8 974.00 | 36 514.00 | 45 488.00 |
BX Customers and related accounts | 192 398.00 | | 192 398.00 | 192 398.00 |
BZ Other receivables | 1 112 590.00 | | 1 112 590.00 | 1 112 590.00 |
CF Cash and cash equivalents | 66 698.00 | | 66 698.00 | 66 698.00 |
CJ TOTAL (II) | 1 371 686.00 | | 1 371 686.00 | 1 371 686.00 |
CO Grand total (0 to V) | 1 417 174.00 | 8 974.00 | 1 408 200.00 | 1 417 174.00 |
CU Other investments | 11 997.00 | | 11 997.00 | 11 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 000.00 | | 10 000.00 |
DD Legal reserve (1) | 261.00 | 261.00 | | 261.00 |
DG Other reserves | 9 509.00 | | | 9 509.00 |
DH Retained earnings | | -33 479.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 621.00 | 85 321.00 | | 354 621.00 |
DL TOTAL (I) | 374 391.00 | 53 103.00 | | 374 391.00 |
DU Loans and Debts from Credit Institutions (3) | 10 859.00 | 16 484.00 | | 10 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944 060.00 | 155 110.00 | | 944 060.00 |
DX Trade payables and related accounts | 5 918.00 | 28 171.00 | | 5 918.00 |
DY Tax and social security liabilities | 72 822.00 | 29 019.00 | | 72 822.00 |
EA Other liabilities | 150.00 | 2 307.00 | | 150.00 |
EB Prepaid income (2) | | 12 660.00 | | |
EC TOTAL (IV) | 1 033 808.00 | 243 751.00 | | 1 033 808.00 |
EE Grand total (I to V) | 1 408 200.00 | 296 854.00 | | 1 408 200.00 |
EG Accrued income and payables due within one year | 1 027 108.00 | | | 1 027 108.00 |
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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 | 301 312.00 | | 301 312.00 | 301 312.00 |
FJ Net sales | 301 312.00 | | 301 312.00 | 301 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 742.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 302 466.00 | |
FW Other purchases and external expenses | | | 69 957.00 | |
FX Taxes, duties, and similar payments | | | 6 212.00 | |
FY Salaries and Wages | | | 41 332.00 | |
FZ Social Security Contributions | | | 16 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 957.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 139 939.00 | |
GG - OPERATING RESULT (I - II) | | | 162 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 520.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 233 521.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 742.00 | | | 742.00 |
HB Exceptional income from capital transactions | 500.00 | 13 483.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 13 483.00 | | 500.00 |
HE Exceptional expenses on management operations | 1 635.00 | | | 1 635.00 |
HF Exceptional expenses on capital transactions | 692.00 | 12 988.00 | | 692.00 |
HH Total exceptional expenses (VIII) | 2 327.00 | 12 988.00 | | 2 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 827.00 | 495.00 | | -1 827.00 |
HK Income tax | 39 114.00 | -5 398.00 | | 39 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 487.00 | 232 956.00 | | 536 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 865.00 | 147 634.00 | | 181 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 621.00 | 85 321.00 | | 354 621.00 |
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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 | 37 788.00 | | 8 500.00 | 37 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 797.00 | |
I4 DECREASES Grand Total | | 800.00 | 45 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 30 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 992.00 | | 5 500.00 | 25 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 797.00 | | 3 000.00 | 11 797.00 |
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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 | 3 125.00 | 5 957.00 | 108.00 | 3 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 125.00 | 5 957.00 | 108.00 | 3 125.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 5 918.00 | 5 918.00 | | 5 918.00 |
8D Social Security and Other Social Organizations | 4 180.00 | 4 180.00 | | 4 180.00 |
8E Income Taxes | 32 367.00 | 32 367.00 | | 32 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 192 398.00 | 192 398.00 | | 192 398.00 |
VB VAT | 2 066.00 | 2 066.00 | | 2 066.00 |
VC Group and associates | 1 108 991.00 | 1 108 991.00 | | 1 108 991.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 10 846.00 | 4 145.00 | 6 701.00 | 10 846.00 |
VI Group and Associates | 904 060.00 | 904 060.00 | | 904 060.00 |
VK Loans repaid during the year | 5 619.00 | | | 5 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 277.00 | 4 277.00 | | 4 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 533.00 | 1 533.00 | | 1 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 788.00 | 1 304 988.00 | 2 800.00 | 1 307 788.00 |
VW VAT | 31 997.00 | 31 997.00 | | 31 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 808.00 | 1 027 108.00 | 6 701.00 | 1 033 808.00 |
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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 | 5 775.00 | 7 818.00 | | 5 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 170.00 | 34 437.00 | | 9 170.00 |
ST Other accounts | 40 880.00 | 31 119.00 | | 40 880.00 |
XQ Rental, rental and co-ownership charges | 19 907.00 | 5 800.00 | | 19 907.00 |
YV Retrocessions of fees, commissions and brokerage | 3 875.00 | 3 875.00 | | 3 875.00 |
YW Business tax | 437.00 | 435.00 | | 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 212.00 | 8 253.00 | | 6 212.00 |
YY Amount of VAT collected | 57 730.00 | 17 859.00 | | 57 730.00 |
YZ Total deductible VAT on goods and services | 2 295.00 | 2 693.00 | | 2 295.00 |
ZE Dividends | 33 333.00 | | | 33 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 957.00 | 75 231.00 | | 69 957.00 |
