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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 | 28 330.00 | 5 637.00 | 22 693.00 | 28 330.00 |
BH Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
BJ TOTAL (I) | 3 687 545.00 | 5 637.00 | 3 681 908.00 | 3 687 545.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 748.00 | | 748.00 | 748.00 |
CF Cash and cash equivalents | 5 370.00 | | 5 370.00 | 5 370.00 |
CJ TOTAL (II) | 48 118.00 | | 48 118.00 | 48 118.00 |
CO Grand total (0 to V) | 3 735 663.00 | 5 637.00 | 3 730 026.00 | 3 735 663.00 |
CU Other investments | 3 646 015.00 | | 3 646 015.00 | 3 646 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 746 000.00 | 746 000.00 | | 746 000.00 |
DD Legal reserve (1) | 39 717.00 | 18 389.00 | | 39 717.00 |
DG Other reserves | 604 622.00 | 299 386.00 | | 604 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 256.00 | 426 564.00 | | 322 256.00 |
DL TOTAL (I) | 1 712 595.00 | 1 490 339.00 | | 1 712 595.00 |
DU Loans and Debts from Credit Institutions (3) | 1 683 350.00 | 1 997 880.00 | | 1 683 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 185.00 | 196 135.00 | | 265 185.00 |
DX Trade payables and related accounts | 7 429.00 | 8 371.00 | | 7 429.00 |
DY Tax and social security liabilities | 26 467.00 | 23 270.00 | | 26 467.00 |
EA Other liabilities | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 2 017 431.00 | 2 225 657.00 | | 2 017 431.00 |
EE Grand total (I to V) | 3 730 026.00 | 3 715 996.00 | | 3 730 026.00 |
EG Accrued income and payables due within one year | 694 171.00 | | | 694 171.00 |
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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
FJ Net sales | 225 000.00 | | 225 000.00 | 225 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 225 004.00 | |
FW Other purchases and external expenses | | | 43 757.00 | |
FX Taxes, duties, and similar payments | | | 2 377.00 | |
FY Salaries and Wages | | | 105 349.00 | |
FZ Social Security Contributions | | | 45 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 637.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 202 536.00 | |
GG - OPERATING RESULT (I - II) | | | 22 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324 750.00 | |
GP Total financial income (V) | | | 324 750.00 | |
GR Interest and similar expenses | | | 20 173.00 | |
GU Total financial expenses (VI) | | | 20 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 156.00 | | |
HD Total exceptional income (VII) | | 156.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 156.00 | | |
HK Income tax | 4 789.00 | 3 530.00 | | 4 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 754.00 | 627 010.00 | | 549 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 498.00 | 200 446.00 | | 227 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 256.00 | 426 564.00 | | 322 256.00 |
HP References: Equipment leasing | 4 394.00 | | | 4 394.00 |
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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 | 3 661 445.00 | | 26 100.00 | 3 661 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 659 215.00 | |
I4 DECREASES Grand Total | | | 3 687 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 230.00 | | 26 100.00 | 2 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 659 215.00 | | | 3 659 215.00 |
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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 | | 5 637.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 637.00 | | |
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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 | 7 429.00 | 7 429.00 | | 7 429.00 |
8D Social Security and Other Social Organizations | 9 033.00 | 9 033.00 | | 9 033.00 |
8E Income Taxes | 4 789.00 | 4 789.00 | | 4 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
UX Other trade receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
VB VAT | 748.00 | 748.00 | | 748.00 |
VH Loans with a maturity of more than one year at origin | 1 683 350.00 | 360 091.00 | 1 186 223.00 | 1 683 350.00 |
VI Group and Associates | 265 185.00 | 265 185.00 | | 265 185.00 |
VJ Loans taken out during the year | 26 100.00 | | | 26 100.00 |
VK Loans repaid during the year | 340 630.00 | | | 340 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 695.00 | 2 695.00 | | 2 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 948.00 | 42 748.00 | 13 200.00 | 55 948.00 |
VW VAT | 9 950.00 | 9 950.00 | | 9 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 017 431.00 | 694 171.00 | 1 186 223.00 | 2 017 431.00 |
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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 | 2 020.00 | | | 2 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 313.00 | | | 28 313.00 |
ST Other accounts | 15 444.00 | | | 15 444.00 |
YW Business tax | 357.00 | | | 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 377.00 | | | 2 377.00 |
YY Amount of VAT collected | 46 333.00 | | | 46 333.00 |
YZ Total deductible VAT on goods and services | 6 352.00 | | | 6 352.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 757.00 | | | 43 757.00 |
