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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 | 7 333.00 | 5 878.00 | 1 456.00 | 7 333.00 |
BB Receivables related to investments | 25 450.00 | | 25 450.00 | 25 450.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 39 991.00 | 5 878.00 | 34 113.00 | 39 991.00 |
BP Services in progress | 451 000.00 | | 451 000.00 | 451 000.00 |
BX Customers and related accounts | 35 378.00 | 19 699.00 | 15 679.00 | 35 378.00 |
BZ Other receivables | 324 023.00 | | 324 023.00 | 324 023.00 |
CF Cash and cash equivalents | 15 909.00 | | 15 909.00 | 15 909.00 |
CJ TOTAL (II) | 826 311.00 | 19 699.00 | 806 612.00 | 826 311.00 |
CO Grand total (0 to V) | 866 302.00 | 25 577.00 | 840 725.00 | 866 302.00 |
CP Shares due in less than one year | 25 503.00 | | | 25 503.00 |
CU Other investments | 7 155.00 | | 7 155.00 | 7 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | 21 296.00 | 20 178.00 | | 21 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93.00 | 1 118.00 | | 93.00 |
DL TOTAL (I) | 270 189.00 | 270 096.00 | | 270 189.00 |
DU Loans and Debts from Credit Institutions (3) | 110 919.00 | 169 880.00 | | 110 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 632.00 | 197 642.00 | | 357 632.00 |
DX Trade payables and related accounts | 88 964.00 | 80 364.00 | | 88 964.00 |
DY Tax and social security liabilities | 13 021.00 | 10 072.00 | | 13 021.00 |
EA Other liabilities | | 59 670.00 | | |
EC TOTAL (IV) | 570 536.00 | 517 628.00 | | 570 536.00 |
EE Grand total (I to V) | 840 725.00 | 787 723.00 | | 840 725.00 |
EG Accrued income and payables due within one year | 570 536.00 | 517 628.00 | | 570 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46 305.00 | | |
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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 | 227 780.00 | | 227 780.00 | 227 780.00 |
FJ Net sales | 227 780.00 | | 227 780.00 | 227 780.00 |
FM Inventory production | | | -125 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 103 113.00 | |
FW Other purchases and external expenses | | | 89 839.00 | |
FX Taxes, duties, and similar payments | | | 1 250.00 | |
FZ Social Security Contributions | | | 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 92 149.00 | |
GG - OPERATING RESULT (I - II) | | | 10 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 587.00 | |
GP Total financial income (V) | | | 2 587.00 | |
GR Interest and similar expenses | | | 10 941.00 | |
GU Total financial expenses (VI) | | | 10 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 311.00 | | | 311.00 |
A2 TOTAL ASSETS | 946.00 | 909.00 | | 946.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | | | -2 500.00 |
HK Income tax | 17.00 | 200.00 | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 200.00 | 113 052.00 | | 106 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 107.00 | 111 934.00 | | 106 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93.00 | 1 118.00 | | 93.00 |
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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 | 38 534.00 | | 1 458.00 | 38 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 658.00 | |
I4 DECREASES Grand Total | | | 39 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 876.00 | | 1 458.00 | 5 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 658.00 | | | 32 658.00 |
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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 | 5 876.00 | 2.00 | | 5 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 876.00 | 2.00 | | 5 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 699.00 | | | 19 699.00 |
7B Total provisions for depreciation | 19 699.00 | | | 19 699.00 |
7C Grand total | 19 699.00 | | | 19 699.00 |
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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 | 88 964.00 | 88 964.00 | | 88 964.00 |
8E Income Taxes | 17.00 | 17.00 | | 17.00 |
UL Receivables related to investments | 25 450.00 | 25 450.00 | | 25 450.00 |
UT Other financial assets | 53.00 | 53.00 | | 53.00 |
UX Other trade receivables | 35 378.00 | 35 378.00 | | 35 378.00 |
VB VAT | 535.00 | 535.00 | | 535.00 |
VC Group and associates | 323 489.00 | 323 489.00 | | 323 489.00 |
VH Loans with a maturity of more than one year at origin | 110 919.00 | 110 919.00 | | 110 919.00 |
VI Group and Associates | 357 632.00 | 357 632.00 | | 357 632.00 |
VJ Loans taken out during the year | 5 357.00 | | | 5 357.00 |
VK Loans repaid during the year | 18 013.00 | | | 18 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 904.00 | 384 904.00 | | 384 904.00 |
VW VAT | 13 004.00 | 13 004.00 | | 13 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 536.00 | 570 536.00 | | 570 536.00 |
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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 | 567.00 | 147.00 | | 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 699.00 | 55 170.00 | | 47 699.00 |
ST Other accounts | 42 140.00 | 42 529.00 | | 42 140.00 |
YW Business tax | 683.00 | 675.00 | | 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 250.00 | 822.00 | | 1 250.00 |
YY Amount of VAT collected | 62 930.00 | 30 497.00 | | 62 930.00 |
YZ Total deductible VAT on goods and services | 9 898.00 | 7 884.00 | | 9 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 839.00 | 97 699.00 | | 89 839.00 |
