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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 | 30 957.00 | 319.00 | 30 638.00 | 30 957.00 |
BD Other fixed assets | 16 101.00 | | 16 101.00 | 16 101.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 50 058.00 | 319.00 | 49 739.00 | 50 058.00 |
BZ Other receivables | 185 782.00 | | 185 782.00 | 185 782.00 |
CF Cash and cash equivalents | 4 910.00 | | 4 910.00 | 4 910.00 |
CJ TOTAL (II) | 190 692.00 | | 190 692.00 | 190 692.00 |
CO Grand total (0 to V) | 240 750.00 | 319.00 | 240 431.00 | 240 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 3 307.00 | | | 3 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 159.00 | | | 43 159.00 |
DL TOTAL (I) | 47 466.00 | | | 47 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 166 601.00 | | | 166 601.00 |
DY Tax and social security liabilities | 10 500.00 | | | 10 500.00 |
EA Other liabilities | 4 864.00 | | | 4 864.00 |
EC TOTAL (IV) | 192 965.00 | | | 192 965.00 |
EE Grand total (I to V) | 240 431.00 | | | 240 431.00 |
EG Accrued income and payables due within one year | 192 965.00 | | | 192 965.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 818.00 | | 3 818.00 | 3 818.00 |
FD Production sold - goods | 2 246.00 | | 2 246.00 | 2 246.00 |
FG Production sold - services | 151 774.00 | | 151 774.00 | 151 774.00 |
FJ Net sales | 157 838.00 | | 157 838.00 | 157 838.00 |
FR Total operating income (I) | | | 157 838.00 | |
FW Other purchases and external expenses | | | 178 565.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
GF Total Operating Expenses (II) | | | 179 098.00 | |
GG - OPERATING RESULT (I - II) | | | -21 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 989.00 | |
GP Total financial income (V) | | | 84 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 560.00 | | | 6 560.00 |
HE Exceptional expenses on management operations | 12 517.00 | | | 12 517.00 |
HF Exceptional expenses on capital transactions | 4 712.00 | | | 4 712.00 |
HH Total exceptional expenses (VIII) | 17 229.00 | | | 17 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 669.00 | | | -10 669.00 |
HK Income tax | 9 901.00 | | | 9 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 387.00 | | | 249 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 228.00 | | | 206 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 159.00 | | | 43 159.00 |
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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 | 22 887.00 | | 49 101.00 | 22 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 101.00 | |
I4 DECREASES Grand Total | | 21 930.00 | 50 058.00 | |
IO DECREASES Total including other intangible assets | | 12 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 430.00 | 30 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 387.00 | | 30 000.00 | 10 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 101.00 | |
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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 | 5 037.00 | | 4 718.00 | 5 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 037.00 | | 4 718.00 | 5 037.00 |
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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 | 166 601.00 | 166 601.00 | | 166 601.00 |
8E Income Taxes | 10 140.00 | 10 140.00 | | 10 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 864.00 | 4 864.00 | | 4 864.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VB VAT | 23 502.00 | 23 502.00 | | 23 502.00 |
VC Group and associates | 161 808.00 | 161 808.00 | | 161 808.00 |
VI Group and Associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472.00 | 472.00 | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 782.00 | 185 782.00 | 3 000.00 | 188 782.00 |
VW VAT | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 965.00 | 192 965.00 | | 192 965.00 |
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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 | 533.00 | | | 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 781.00 | | | 781.00 |
ST Other accounts | 152 066.00 | | | 152 066.00 |
XQ Rental, rental and co-ownership charges | 25 718.00 | | | 25 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 533.00 | | | 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 565.00 | | | 178 565.00 |
