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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 865.00 | 1 865.00 | | 1 865.00 |
BJ TOTAL (I) | 1 809 747.00 | 1 865.00 | 1 807 881.00 | 1 809 747.00 |
BX Customers and related accounts | 78 760.00 | | 78 760.00 | 78 760.00 |
BZ Other receivables | 134 965.00 | | 134 965.00 | 134 965.00 |
CF Cash and cash equivalents | 152 435.00 | | 152 435.00 | 152 435.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 366 745.00 | | 366 745.00 | 366 745.00 |
CO Grand total (0 to V) | 2 176 493.00 | 1 865.00 | 2 174 627.00 | 2 176 493.00 |
CU Other investments | 1 807 881.00 | | 1 807 881.00 | 1 807 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 1 608 932.00 | | | 1 608 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 488.00 | | | 212 488.00 |
DK Regulated provisions | 29 195.00 | | | 29 195.00 |
DL TOTAL (I) | 2 048 615.00 | | | 2 048 615.00 |
DU Loans and Debts from Credit Institutions (3) | 82 676.00 | | | 82 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 843.00 | | | 1 843.00 |
DX Trade payables and related accounts | 2 874.00 | | | 2 874.00 |
DY Tax and social security liabilities | 38 617.00 | | | 38 617.00 |
EC TOTAL (IV) | 126 011.00 | | | 126 011.00 |
EE Grand total (I to V) | 2 174 627.00 | | | 2 174 627.00 |
EG Accrued income and payables due within one year | 113 919.00 | | | 113 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 153 633.00 | | 153 633.00 | 153 633.00 |
FJ Net sales | 153 633.00 | | 153 633.00 | 153 633.00 |
FR Total operating income (I) | | | 153 633.00 | |
FW Other purchases and external expenses | | | 6 714.00 | |
FX Taxes, duties, and similar payments | | | 19 892.00 | |
FY Salaries and Wages | | | 133 000.00 | |
FZ Social Security Contributions | | | 47 321.00 | |
GF Total Operating Expenses (II) | | | 206 928.00 | |
GG - OPERATING RESULT (I - II) | | | -53 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 700.00 | |
GL Other interest and similar income | | | 2 387.00 | |
GP Total financial income (V) | | | 252 087.00 | |
GR Interest and similar expenses | | | 4 050.00 | |
GU Total financial expenses (VI) | | | 4 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 47 321.00 | | | 47 321.00 |
HA Exceptional income from management transactions | 6 679.00 | | | 6 679.00 |
HD Total exceptional income (VII) | 6 679.00 | | | 6 679.00 |
HE Exceptional expenses on management operations | 2 432.00 | | | 2 432.00 |
HH Total exceptional expenses (VIII) | 2 432.00 | | | 2 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 246.00 | | | 4 246.00 |
HK Income tax | -13 500.00 | | | -13 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 399.00 | | | 412 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 911.00 | | | 199 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 488.00 | | | 212 488.00 |
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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 | 1 809 747.00 | | | 1 809 747.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 865.00 | | | 1 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 807 881.00 | |
I4 DECREASES Grand Total | | | 1 809 747.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 865.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 807 881.00 | | | 1 807 881.00 |
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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 | 1 865.00 | | | 1 865.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 865.00 | | | 1 865.00 |
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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 | 29 195.00 | | | 29 195.00 |
7C Grand total | 29 195.00 | | | 29 195.00 |
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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 | 2 874.00 | 2 874.00 | | 2 874.00 |
8C Staff and Related Accounts | 1 173.00 | 1 173.00 | | 1 173.00 |
8E Income Taxes | 24 318.00 | 24 318.00 | | 24 318.00 |
UX Other trade receivables | 78 760.00 | 78 760.00 | | 78 760.00 |
VB VAT | 508.00 | 508.00 | | 508.00 |
VC Group and associates | 134 456.00 | 134 456.00 | | 134 456.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 82 643.00 | 70 551.00 | 12 092.00 | 82 643.00 |
VI Group and Associates | 1 843.00 | 1 843.00 | | 1 843.00 |
VK Loans repaid during the year | 221 102.00 | | | 221 102.00 |
VS Prepaid expenses | 584.00 | 584.00 | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 310.00 | 214 310.00 | | 214 310.00 |
VW VAT | 13 126.00 | 13 126.00 | | 13 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 011.00 | 113 919.00 | 12 092.00 | 126 011.00 |
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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 | 19 203.00 | | | 19 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 128.00 | | | 4 128.00 |
ST Other accounts | 2 586.00 | | | 2 586.00 |
YW Business tax | 689.00 | | | 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 892.00 | | | 19 892.00 |
YY Amount of VAT collected | 30 246.00 | | | 30 246.00 |
YZ Total deductible VAT on goods and services | 793.00 | | | 793.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 714.00 | | | 6 714.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
