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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 355 709.00 | | 6 355 709.00 | 6 355 709.00 |
BX Customers and related accounts | 6 010.00 | | 6 010.00 | 6 010.00 |
BZ Other receivables | 985 149.00 | | 985 149.00 | 985 149.00 |
CF Cash and cash equivalents | 29 771.00 | | 29 771.00 | 29 771.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 1 022 106.00 | | 1 022 106.00 | 1 022 106.00 |
CO Grand total (0 to V) | 7 377 815.00 | | 7 377 815.00 | 7 377 815.00 |
CU Other investments | 6 355 709.00 | | 6 355 709.00 | 6 355 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 654 700.00 | | | 3 654 700.00 |
DB Share, merger, contribution premiums, etc. | 12 488.00 | | | 12 488.00 |
DD Legal reserve (1) | 79 974.00 | | | 79 974.00 |
DG Other reserves | 657 052.00 | | | 657 052.00 |
DH Retained earnings | 852 423.00 | | | 852 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 281.00 | | | 556 281.00 |
DL TOTAL (I) | 5 812 918.00 | | | 5 812 918.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039 252.00 | | | 1 039 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 732.00 | | | 507 732.00 |
DY Tax and social security liabilities | 17 913.00 | | | 17 913.00 |
EC TOTAL (IV) | 1 564 897.00 | | | 1 564 897.00 |
EE Grand total (I to V) | 7 377 815.00 | | | 7 377 815.00 |
EG Accrued income and payables due within one year | 651 645.00 | | | 651 645.00 |
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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 | 182 000.00 | | 182 000.00 | 182 000.00 |
FJ Net sales | 182 000.00 | | 182 000.00 | 182 000.00 |
FR Total operating income (I) | | | 182 000.00 | |
FW Other purchases and external expenses | | | 19 551.00 | |
FX Taxes, duties, and similar payments | | | 1 651.00 | |
FY Salaries and Wages | | | 89 200.00 | |
FZ Social Security Contributions | | | 39 673.00 | |
GF Total Operating Expenses (II) | | | 150 075.00 | |
GG - OPERATING RESULT (I - II) | | | 31 925.00 | |
GK Income from other securities and fixed asset receivables | | | 540 596.00 | |
GL Other interest and similar income | | | 9 166.00 | |
GP Total financial income (V) | | | 549 762.00 | |
GR Interest and similar expenses | | | 10 538.00 | |
GU Total financial expenses (VI) | | | 10 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 539 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 673.00 | | | 39 673.00 |
HK Income tax | 14 868.00 | | | 14 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 762.00 | | | 731 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 481.00 | | | 175 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 281.00 | | | 556 281.00 |
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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 | 5 222 951.00 | | 1 132 758.00 | 5 222 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 355 709.00 | |
I4 DECREASES Grand Total | | | 6 355 709.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 222 951.00 | | 1 132 758.00 | 5 222 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 38 256.00 | | | 38 256.00 |
7C Grand total | 38 256.00 | | | 38 256.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 14 868.00 | 14 868.00 | | 14 868.00 |
UX Other trade receivables | 6 010.00 | 6 010.00 | | 6 010.00 |
VB VAT | 2 557.00 | 2 557.00 | | 2 557.00 |
VC Group and associates | 981 277.00 | 981 277.00 | | 981 277.00 |
VH Loans with a maturity of more than one year at origin | 1 039 252.00 | 126 000.00 | 913 252.00 | 1 039 252.00 |
VI Group and Associates | 507 732.00 | 507 732.00 | | 507 732.00 |
VJ Loans taken out during the year | 1 144 706.00 | | | 1 144 706.00 |
VK Loans repaid during the year | 199 761.00 | | | 199 761.00 |
VM Income taxes | 1 315.00 | 1 315.00 | | 1 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VS Prepaid expenses | 1 176.00 | 1 176.00 | | 1 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 335.00 | 992 335.00 | | 992 335.00 |
VW VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 897.00 | 651 645.00 | 913 252.00 | 1 564 897.00 |
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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 | 811.00 | | | 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 879.00 | | | 16 879.00 |
ST Other accounts | 2 672.00 | | | 2 672.00 |
YW Business tax | 840.00 | | | 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 651.00 | | | 1 651.00 |
YY Amount of VAT collected | 36 400.00 | | | 36 400.00 |
YZ Total deductible VAT on goods and services | 2 557.00 | | | 2 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 551.00 | | | 19 551.00 |
