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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 | 66 057.00 | 19 338.00 | 46 718.00 | 66 057.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 2 041 196.00 | 19 338.00 | 2 021 858.00 | 2 041 196.00 |
BZ Other receivables | 739 139.00 | | 739 139.00 | 739 139.00 |
CF Cash and cash equivalents | 698.00 | | 698.00 | 698.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 740 282.00 | | 740 282.00 | 740 282.00 |
CO Grand total (0 to V) | 2 781 478.00 | 19 338.00 | 2 762 140.00 | 2 781 478.00 |
CU Other investments | 1 974 920.00 | | 1 974 920.00 | 1 974 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 928.00 | | | 150 928.00 |
DD Legal reserve (1) | 16 770.00 | | | 16 770.00 |
DG Other reserves | 1 958 284.00 | | | 1 958 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 382.00 | | | 125 382.00 |
DL TOTAL (I) | 2 251 364.00 | | | 2 251 364.00 |
DU Loans and Debts from Credit Institutions (3) | 175 878.00 | | | 175 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 935.00 | | | 83 935.00 |
DX Trade payables and related accounts | 3 202.00 | | | 3 202.00 |
DY Tax and social security liabilities | 37 457.00 | | | 37 457.00 |
EA Other liabilities | 210 304.00 | | | 210 304.00 |
EC TOTAL (IV) | 510 775.00 | | | 510 775.00 |
EE Grand total (I to V) | 2 762 140.00 | | | 2 762 140.00 |
EG Accrued income and payables due within one year | 453 184.00 | | | 453 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 631.00 | | | 10 631.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 099.00 | |
FW Other purchases and external expenses | | | 27 169.00 | |
FX Taxes, duties, and similar payments | | | 23 157.00 | |
FY Salaries and Wages | | | 209 875.00 | |
FZ Social Security Contributions | | | 100 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 751.00 | |
GF Total Operating Expenses (II) | | | 373 278.00 | |
GG - OPERATING RESULT (I - II) | | | -241 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307 660.00 | |
GL Other interest and similar income | | | 4 941.00 | |
GP Total financial income (V) | | | 312 601.00 | |
GR Interest and similar expenses | | | 7 661.00 | |
GU Total financial expenses (VI) | | | 7 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98.00 | | | 98.00 |
A2 TOTAL ASSETS | 52 036.00 | | | 52 036.00 |
HA Exceptional income from management transactions | 2 595.00 | | | 2 595.00 |
HD Total exceptional income (VII) | 2 595.00 | | | 2 595.00 |
HE Exceptional expenses on management operations | 2 701.00 | | | 2 701.00 |
HH Total exceptional expenses (VIII) | 2 701.00 | | | 2 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | | | -106.00 |
HK Income tax | -61 727.00 | | | -61 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 295.00 | | | 447 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 913.00 | | | 321 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 382.00 | | | 125 382.00 |
HP References: Equipment leasing | 9 627.00 | | | 9 627.00 |
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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 | 2 040 976.00 | | 220.00 | 2 040 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 975 139.00 | |
I4 DECREASES Grand Total | | | 2 041 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 057.00 | | | 66 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 974 920.00 | | 220.00 | 1 974 920.00 |
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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 | 6 587.00 | 12 751.00 | | 6 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 587.00 | 12 751.00 | | 6 587.00 |
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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 | 3 202.00 | 3 202.00 | | 3 202.00 |
8C Staff and Related Accounts | 6 272.00 | 6 272.00 | | 6 272.00 |
8D Social Security and Other Social Organizations | 25 560.00 | 25 560.00 | | 25 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 304.00 | 210 304.00 | | 210 304.00 |
UY Staff and related accounts | 3 217.00 | 3 217.00 | | 3 217.00 |
VB VAT | 285.00 | 285.00 | | 285.00 |
VC Group and associates | 640 276.00 | 640 276.00 | | 640 276.00 |
VG Loans with a maturity of up to one year at origin | 10 631.00 | 10 631.00 | | 10 631.00 |
VH Loans with a maturity of more than one year at origin | 165 248.00 | 107 656.00 | 57 591.00 | 165 248.00 |
VI Group and Associates | 83 935.00 | 83 935.00 | | 83 935.00 |
VK Loans repaid during the year | 107 410.00 | | | 107 410.00 |
VM Income taxes | 95 361.00 | 95 361.00 | | 95 361.00 |
VS Prepaid expenses | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 584.00 | 739 584.00 | | 739 584.00 |
VW VAT | 5 624.00 | 5 624.00 | | 5 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 775.00 | 453 184.00 | 57 591.00 | 510 775.00 |
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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 | 23 157.00 | | | 23 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 978.00 | | | 4 978.00 |
ST Other accounts | 22 170.00 | | | 22 170.00 |
YQ Equipment leasing commitment | 20 443.00 | | | 20 443.00 |
YT Subcontracting | 21.00 | | | 21.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 157.00 | | | 23 157.00 |
YY Amount of VAT collected | 26 420.00 | | | 26 420.00 |
YZ Total deductible VAT on goods and services | 3 503.00 | | | 3 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 169.00 | | | 27 169.00 |
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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 | 2.00 | | | 2.00 |
