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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 | 109 076.00 | 69 309.00 | 39 766.00 | 109 076.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 633 072.00 | | 633 072.00 | 633 072.00 |
BJ TOTAL (I) | 1 301 821.00 | 69 309.00 | 1 232 512.00 | 1 301 821.00 |
BX Customers and related accounts | 5 334.00 | | 5 334.00 | 5 334.00 |
BZ Other receivables | 1 341 022.00 | | 1 341 022.00 | 1 341 022.00 |
CF Cash and cash equivalents | 21 688.00 | | 21 688.00 | 21 688.00 |
CH Prepaid expenses | 1 838.00 | | 1 838.00 | 1 838.00 |
CJ TOTAL (II) | 1 369 882.00 | | 1 369 882.00 | 1 369 882.00 |
CO Grand total (0 to V) | 2 671 703.00 | 69 309.00 | 2 602 394.00 | 2 671 703.00 |
CU Other investments | 555 673.00 | | 555 673.00 | 555 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 770 544.00 | | | 770 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 917.00 | | | 305 917.00 |
DL TOTAL (I) | 1 131 460.00 | | | 1 131 460.00 |
DU Loans and Debts from Credit Institutions (3) | 220 562.00 | | | 220 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 223 068.00 | | | 1 223 068.00 |
DX Trade payables and related accounts | 3 193.00 | | | 3 193.00 |
DY Tax and social security liabilities | 24 111.00 | | | 24 111.00 |
EC TOTAL (IV) | 1 470 934.00 | | | 1 470 934.00 |
EE Grand total (I to V) | 2 602 394.00 | | | 2 602 394.00 |
EG Accrued income and payables due within one year | 1 263 750.00 | | | 1 263 750.00 |
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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 | 388 445.00 | | 388 445.00 | 388 445.00 |
FJ Net sales | 388 445.00 | | 388 445.00 | 388 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 388 625.00 | |
FW Other purchases and external expenses | | | 30 939.00 | |
FX Taxes, duties, and similar payments | | | 41 830.00 | |
FY Salaries and Wages | | | 156 710.00 | |
FZ Social Security Contributions | | | 67 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 501.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 307 439.00 | |
GG - OPERATING RESULT (I - II) | | | 81 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 611.00 | |
GP Total financial income (V) | | | 250 611.00 | |
GR Interest and similar expenses | | | 6 117.00 | |
GU Total financial expenses (VI) | | | 6 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 178.00 | | | 178.00 |
A2 TOTAL ASSETS | 59 175.00 | | | 59 175.00 |
HK Income tax | 19 763.00 | | | 19 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 235.00 | | | 639 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 319.00 | | | 333 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 917.00 | | | 305 917.00 |
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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 | 1 301 821.00 | | | 1 301 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 192 746.00 | |
I4 DECREASES Grand Total | | | 1 301 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 076.00 | | | 109 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 192 746.00 | | | 1 192 746.00 |
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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 | 58 809.00 | 10 501.00 | | 58 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 809.00 | 10 501.00 | | 58 809.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87 980.00 | 28 902.00 | 59 078.00 | 87 980.00 |
8B Suppliers and Related Accounts | 3 193.00 | 3 193.00 | | 3 193.00 |
8C Staff and Related Accounts | 1 307.00 | 1 307.00 | | 1 307.00 |
8D Social Security and Other Social Organizations | 1 314.00 | 1 314.00 | | 1 314.00 |
8E Income Taxes | 14 043.00 | 14 043.00 | | 14 043.00 |
UT Other financial assets | 633 072.00 | | 633 072.00 | 633 072.00 |
UX Other trade receivables | 5 334.00 | 5 334.00 | | 5 334.00 |
VB VAT | 532.00 | 532.00 | | 532.00 |
VC Group and associates | 1 340 490.00 | 1 340 490.00 | | 1 340 490.00 |
VH Loans with a maturity of more than one year at origin | 220 562.00 | 72 456.00 | 148 106.00 | 220 562.00 |
VI Group and Associates | 1 135 087.00 | 1 135 087.00 | | 1 135 087.00 |
VJ Loans taken out during the year | 99 297.00 | | | 99 297.00 |
VK Loans repaid during the year | 107 561.00 | | | 107 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VS Prepaid expenses | 1 838.00 | 1 838.00 | | 1 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 981 266.00 | 1 348 194.00 | 633 072.00 | 1 981 266.00 |
VW VAT | 7 289.00 | 7 289.00 | | 7 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 934.00 | 1 263 750.00 | 207 184.00 | 1 470 934.00 |
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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 | 35 175.00 | | | 35 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 644.00 | | | 2 644.00 |
ST Other accounts | 1 895.00 | | | 1 895.00 |
XQ Rental, rental and co-ownership charges | 26 400.00 | | | 26 400.00 |
YW Business tax | 6 655.00 | | | 6 655.00 |
YZ Total deductible VAT on goods and services | 541.00 | | | 541.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 939.00 | | | 30 939.00 |
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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 | 1.00 | | | 1.00 |
