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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 | 912.00 | 893.00 | 19.00 | 912.00 |
BJ TOTAL (I) | 609 963.00 | 893.00 | 609 070.00 | 609 963.00 |
BX Customers and related accounts | 78 846.00 | | 78 846.00 | 78 846.00 |
BZ Other receivables | 258.00 | | 258.00 | 258.00 |
CF Cash and cash equivalents | 17 183.00 | | 17 183.00 | 17 183.00 |
CH Prepaid expenses | 1 602.00 | | 1 602.00 | 1 602.00 |
CJ TOTAL (II) | 97 890.00 | | 97 890.00 | 97 890.00 |
CO Grand total (0 to V) | 707 854.00 | 893.00 | 706 961.00 | 707 854.00 |
CU Other investments | 609 051.00 | | 609 051.00 | 609 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 65 462.00 | 20 482.00 | | 65 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 582.00 | 44 980.00 | | 67 582.00 |
DK Regulated provisions | 34 657.00 | 22 920.00 | | 34 657.00 |
DL TOTAL (I) | 178 702.00 | 99 382.00 | | 178 702.00 |
DU Loans and Debts from Credit Institutions (3) | 177 291.00 | 219 726.00 | | 177 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 742.00 | 333 811.00 | | 329 742.00 |
DX Trade payables and related accounts | 579.00 | 573.00 | | 579.00 |
DY Tax and social security liabilities | 20 645.00 | 76 501.00 | | 20 645.00 |
EC TOTAL (IV) | 528 258.00 | 630 611.00 | | 528 258.00 |
EE Grand total (I to V) | 706 961.00 | 729 994.00 | | 706 961.00 |
EG Accrued income and payables due within one year | 393 785.00 | 177 292.00 | | 393 785.00 |
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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 | 133 846.00 | | 133 846.00 | 133 846.00 |
FJ Net sales | 133 846.00 | | 133 846.00 | 133 846.00 |
FR Total operating income (I) | | | 133 846.00 | |
FW Other purchases and external expenses | | | 15 508.00 | |
FX Taxes, duties, and similar payments | | | 656.00 | |
FY Salaries and Wages | | | 80 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 96 819.00 | |
GG - OPERATING RESULT (I - II) | | | 37 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 875.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 53 881.00 | |
GR Interest and similar expenses | | | 6 048.00 | |
GU Total financial expenses (VI) | | | 6 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 99.00 | | | 99.00 |
HG Exceptional depreciation and provisions | 11 737.00 | 11 737.00 | | 11 737.00 |
HH Total exceptional expenses (VIII) | 11 737.00 | 11 737.00 | | 11 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 737.00 | -11 737.00 | | -11 737.00 |
HK Income tax | 5 540.00 | 166.00 | | 5 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 727.00 | 178 791.00 | | 187 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 144.00 | 133 811.00 | | 120 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 582.00 | 44 980.00 | | 67 582.00 |
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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 | 609 963.00 | | | 609 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609 051.00 | |
I4 DECREASES Grand Total | | | 609 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 912.00 | | | 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609 051.00 | | | 609 051.00 |
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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 | 588.00 | 304.00 | | 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588.00 | 304.00 | | 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 919.00 | 11 737.00 | | 22 919.00 |
7C Grand total | 22 919.00 | 11 737.00 | | 22 919.00 |
UJ - Exceptional | | 11 737.00 | | |
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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 | 579.00 | 579.00 | | 579.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 4 112.00 | 4 112.00 | | 4 112.00 |
8E Income Taxes | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 78 846.00 | 78 846.00 | | 78 846.00 |
VB VAT | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 177 291.00 | 42 818.00 | 134 473.00 | 177 291.00 |
VI Group and Associates | 329 742.00 | 329 742.00 | | 329 742.00 |
VK Loans repaid during the year | 42 434.00 | | | 42 434.00 |
VS Prepaid expenses | 1 602.00 | 1 602.00 | | 1 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 707.00 | 80 707.00 | | 80 707.00 |
VW VAT | 11 333.00 | 11 333.00 | | 11 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 258.00 | 393 785.00 | 134 473.00 | 528 258.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 295.00 | | | 3 295.00 |
ST Other accounts | 12 213.00 | | | 12 213.00 |
YW Business tax | 656.00 | | | 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 656.00 | | | 656.00 |
YY Amount of VAT collected | 15 603.00 | | | 15 603.00 |
YZ Total deductible VAT on goods and services | 670.00 | | | 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 508.00 | | | 15 508.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
