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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 328.00 | | 328.00 | 328.00 |
AP Buildings | 2 949.00 | 908.00 | 2 041.00 | 2 949.00 |
BB Receivables related to investments | 24 841.00 | | 24 841.00 | 24 841.00 |
BJ TOTAL (I) | 44 148.00 | 908.00 | 43 240.00 | 44 148.00 |
BX Customers and related accounts | 2 702.00 | | 2 702.00 | 2 702.00 |
BZ Other receivables | 447 708.00 | | 447 708.00 | 447 708.00 |
CF Cash and cash equivalents | 39 028.00 | | 39 028.00 | 39 028.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 489 564.00 | | 489 564.00 | 489 564.00 |
CO Grand total (0 to V) | 533 712.00 | 908.00 | 532 804.00 | 533 712.00 |
CU Other investments | 16 030.00 | | 16 030.00 | 16 030.00 |
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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 |
DH Retained earnings | 237 428.00 | | | 237 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 315.00 | | | 12 315.00 |
DL TOTAL (I) | 304 743.00 | | | 304 743.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 811.00 | | | 220 811.00 |
DY Tax and social security liabilities | 6 467.00 | | | 6 467.00 |
EA Other liabilities | 746.00 | | | 746.00 |
EC TOTAL (IV) | 228 061.00 | | | 228 061.00 |
EE Grand total (I to V) | 532 804.00 | | | 532 804.00 |
EG Accrued income and payables due within one year | 228 061.00 | | | 228 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 423 726.00 | | 423 726.00 | 423 726.00 |
FJ Net sales | 423 726.00 | | 423 726.00 | 423 726.00 |
FR Total operating income (I) | | | 423 726.00 | |
FT Inventory change (goods) | | | 416 649.00 | |
FW Other purchases and external expenses | | | 1 791.00 | |
FX Taxes, duties, and similar payments | | | 1 662.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 3 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GF Total Operating Expenses (II) | | | 435 396.00 | |
GG - OPERATING RESULT (I - II) | | | -11 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 841.00 | |
GL Other interest and similar income | | | 5 477.00 | |
GP Total financial income (V) | | | 30 318.00 | |
GR Interest and similar expenses | | | 12 693.00 | |
GU Total financial expenses (VI) | | | 12 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 075.00 | | | 3 075.00 |
HB Exceptional income from capital transactions | 13 274.00 | | | 13 274.00 |
HD Total exceptional income (VII) | 13 274.00 | | | 13 274.00 |
HF Exceptional expenses on capital transactions | 4 554.00 | | | 4 554.00 |
HH Total exceptional expenses (VIII) | 4 554.00 | | | 4 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 720.00 | | | 8 720.00 |
HK Income tax | 2 360.00 | | | 2 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 318.00 | | | 467 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 003.00 | | | 455 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 315.00 | | | 12 315.00 |
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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 | 53 427.00 | | 24 841.00 | 53 427.00 |
I3 DECREASES Total Financial Fixed Assets | 21 714.00 | | 40 871.00 | 21 714.00 |
I4 DECREASES Grand Total | 21 714.00 | 12 407.00 | 44 148.00 | 21 714.00 |
IY DECREASES Total Tangible Fixed Assets | | 12 407.00 | 3 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 684.00 | | | 15 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 744.00 | | 24 841.00 | 37 744.00 |
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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 | 8 541.00 | 220.00 | 7 853.00 | 8 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 541.00 | 220.00 | 7 853.00 | 8 541.00 |
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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 | 8 061.00 | 8 061.00 | | 8 061.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 107.00 | 107.00 | | 107.00 |
8E Income Taxes | 2 360.00 | 2 360.00 | | 2 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 746.00 | 746.00 | | 746.00 |
UL Receivables related to investments | 24 841.00 | | 24 841.00 | 24 841.00 |
UX Other trade receivables | 2 702.00 | 2 702.00 | | 2 702.00 |
UZ Social Security, other social security organizations | 21.00 | 27.00 | | 21.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 212 750.00 | 212 750.00 | | 212 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447 681.00 | 447 681.00 | | 447 681.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 377.00 | 450 536.00 | 24 841.00 | 475 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 061.00 | 228 061.00 | | 228 061.00 |
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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 | 157.00 | | | 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4.00 | | | 4.00 |
ST Other accounts | 884.00 | | | 884.00 |
XQ Rental, rental and co-ownership charges | 851.00 | | | 851.00 |
YT Subcontracting | 52.00 | | | 52.00 |
YW Business tax | 1 505.00 | | | 1 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 662.00 | | | 1 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 791.00 | | | 1 791.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
