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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 | 736.00 | 736.00 | | 736.00 |
AT Other tangible assets | 50 237.00 | 12 279.00 | 37 957.00 | 50 237.00 |
BH Other financial assets | 7 789.00 | | 7 789.00 | 7 789.00 |
BJ TOTAL (I) | 58 763.00 | 13 016.00 | 45 747.00 | 58 763.00 |
BX Customers and related accounts | 32 030.00 | | 32 030.00 | 32 030.00 |
BZ Other receivables | 235 438.00 | | 235 438.00 | 235 438.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 267 747.00 | | 267 747.00 | 267 747.00 |
CO Grand total (0 to V) | 326 511.00 | 13 016.00 | 313 495.00 | 326 511.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CR Shares due in more than one year | 178 874.00 | | | 178 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 29 798.00 | | | 29 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -522.00 | | | -522.00 |
DL TOTAL (I) | 30 926.00 | | | 30 926.00 |
DQ Provisions for Expenses | 46 627.00 | | | 46 627.00 |
DR TOTAL (IV) | 46 627.00 | | | 46 627.00 |
DU Loans and Debts from Credit Institutions (3) | 1 758.00 | | | 1 758.00 |
DX Trade payables and related accounts | 3 272.00 | | | 3 272.00 |
DY Tax and social security liabilities | 228 411.00 | | | 228 411.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 235 941.00 | | | 235 941.00 |
EE Grand total (I to V) | 313 495.00 | | | 313 495.00 |
EG Accrued income and payables due within one year | 88 852.00 | | | 88 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 758.00 | | | 1 758.00 |
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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 | 213 030.00 | | 213 030.00 | 213 030.00 |
FJ Net sales | 213 030.00 | | 213 030.00 | 213 030.00 |
FR Total operating income (I) | | | 213 030.00 | |
FW Other purchases and external expenses | | | 25 070.00 | |
FX Taxes, duties, and similar payments | | | 1 658.00 | |
FY Salaries and Wages | | | 98 430.00 | |
FZ Social Security Contributions | | | 31 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 054.00 | |
GF Total Operating Expenses (II) | | | 165 374.00 | |
GG - OPERATING RESULT (I - II) | | | 47 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 49.00 | | | 49.00 |
HE Exceptional expenses on management operations | 44 535.00 | | | 44 535.00 |
HF Exceptional expenses on capital transactions | 3 691.00 | | | 3 691.00 |
HH Total exceptional expenses (VIII) | 48 226.00 | | | 48 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 177.00 | | | -48 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 079.00 | | | 213 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 601.00 | | | 213 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -522.00 | | | -522.00 |
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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 | 55 634.00 | | 16 700.00 | 55 634.00 |
I3 DECREASES Total Financial Fixed Assets | 572.00 | | 7 789.00 | 572.00 |
I4 DECREASES Grand Total | 572.00 | 13 000.00 | 58 763.00 | 572.00 |
IO DECREASES Total including other intangible assets | | | 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 50 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 736.00 | | | 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 337.00 | | 14 900.00 | 48 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 560.00 | | 1 800.00 | 6 560.00 |
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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 | 13 270.00 | 9 054.00 | 9 308.00 | 13 270.00 |
PE DEPRECIATION Total including other intangible assets | 736.00 | | | 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 533.00 | 9 054.00 | 9 308.00 | 12 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 627.00 | | | 46 627.00 |
7C Grand total | 46 627.00 | | | 46 627.00 |
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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 | 3 272.00 | 4.00 | 3 267.00 | 3 272.00 |
8C Staff and Related Accounts | 8 629.00 | 8 629.00 | | 8 629.00 |
8D Social Security and Other Social Organizations | 96 237.00 | 27 878.00 | 68 359.00 | 96 237.00 |
8E Income Taxes | 5 635.00 | | 5 635.00 | 5 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 1 250.00 | 1 250.00 | 2 500.00 |
UT Other financial assets | 7 789.00 | 1 800.00 | 5 988.00 | 7 789.00 |
UX Other trade receivables | 32 030.00 | 24 244.00 | 7 785.00 | 32 030.00 |
UY Staff and related accounts | 11 971.00 | 5 799.00 | 6 172.00 | 11 971.00 |
VC Group and associates | 149 490.00 | 35 053.00 | 114 436.00 | 149 490.00 |
VG Loans with a maturity of up to one year at origin | 1 758.00 | 1 758.00 | | 1 758.00 |
VM Income taxes | 16 317.00 | 4 810.00 | 11 507.00 | 16 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 794.00 | 1 178.00 | 6 615.00 | 7 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 658.00 | 18 686.00 | 38 972.00 | 57 658.00 |
VS Prepaid expenses | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 537.00 | 90 673.00 | 184 863.00 | 275 537.00 |
VW VAT | 110 114.00 | 48 153.00 | 61 961.00 | 110 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 941.00 | 88 852.00 | 147 088.00 | 235 941.00 |
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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 | 1 658.00 | | | 1 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 322.00 | | | 1 322.00 |
ST Other accounts | 23 398.00 | | | 23 398.00 |
YT Subcontracting | 350.00 | | | 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 658.00 | | | 1 658.00 |
YY Amount of VAT collected | 42 849.00 | | | 42 849.00 |
YZ Total deductible VAT on goods and services | 4 660.00 | | | 4 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 070.00 | | | 25 070.00 |
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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 | 4.00 | | | 4.00 |
