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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 | 6 167.00 | 4 364.00 | 1 803.00 | 6 167.00 |
BJ TOTAL (I) | 1 082 795.00 | 4 364.00 | 1 078 431.00 | 1 082 795.00 |
BX Customers and related accounts | 117 258.00 | | 117 258.00 | 117 258.00 |
BZ Other receivables | 33 550.00 | | 33 550.00 | 33 550.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 904.00 | | 904.00 | 904.00 |
CH Prepaid expenses | 7 319.00 | | 7 319.00 | 7 319.00 |
CJ TOTAL (II) | 159 046.00 | | 159 046.00 | 159 046.00 |
CO Grand total (0 to V) | 1 241 841.00 | 4 364.00 | 1 237 477.00 | 1 241 841.00 |
CU Other investments | 1 076 628.00 | | 1 076 628.00 | 1 076 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 115 857.00 | 97 732.00 | | 115 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 027.00 | 18 125.00 | | 25 027.00 |
DL TOTAL (I) | 141 984.00 | 116 957.00 | | 141 984.00 |
DU Loans and Debts from Credit Institutions (3) | 743 965.00 | 858 339.00 | | 743 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 041.00 | 191 244.00 | | 327 041.00 |
DY Tax and social security liabilities | 24 487.00 | 34 202.00 | | 24 487.00 |
EC TOTAL (IV) | 1 095 493.00 | 1 083 784.00 | | 1 095 493.00 |
EE Grand total (I to V) | 1 237 477.00 | 1 200 741.00 | | 1 237 477.00 |
EG Accrued income and payables due within one year | 460 925.00 | 358 802.00 | | 460 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 133.00 | 208.00 | | 1 133.00 |
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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 | 243 770.00 | | 243 770.00 | 243 770.00 |
FJ Net sales | 243 770.00 | | 243 770.00 | 243 770.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 243 770.00 | |
FW Other purchases and external expenses | | | 15 821.00 | |
FX Taxes, duties, and similar payments | | | 14 573.00 | |
FY Salaries and Wages | | | 135 000.00 | |
FZ Social Security Contributions | | | 40 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882.00 | |
GF Total Operating Expenses (II) | | | 206 294.00 | |
GG - OPERATING RESULT (I - II) | | | 37 476.00 | |
GL Other interest and similar income | | | 436.00 | |
GP Total financial income (V) | | | 436.00 | |
GR Interest and similar expenses | | | 8 468.00 | |
GU Total financial expenses (VI) | | | 8 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 018.00 | 56 088.00 | | 40 018.00 |
HK Income tax | 4 417.00 | 3 199.00 | | 4 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 206.00 | 282 989.00 | | 244 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 179.00 | 264 864.00 | | 219 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 027.00 | 18 125.00 | | 25 027.00 |
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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 | 1 074 567.00 | | 8 228.00 | 1 074 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 076 628.00 | |
I4 DECREASES Grand Total | | | 1 082 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 167.00 | | | 6 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 068 400.00 | | 8 228.00 | 1 068 400.00 |
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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 | 3 482.00 | 882.00 | | 3 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 482.00 | 882.00 | | 3 482.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 218.00 | 1 218.00 | | 1 218.00 |
UX Other trade receivables | 117 258.00 | 117 258.00 | | 117 258.00 |
VB VAT | 114.00 | 114.00 | | 114.00 |
VC Group and associates | 33 436.00 | 33 436.00 | | 33 436.00 |
VG Loans with a maturity of up to one year at origin | 2 024.00 | 2 024.00 | | 2 024.00 |
VH Loans with a maturity of more than one year at origin | 741 941.00 | 107 374.00 | 439 283.00 | 741 941.00 |
VI Group and Associates | 327 041.00 | 327 041.00 | | 327 041.00 |
VK Loans repaid during the year | 114 452.00 | | | 114 452.00 |
VS Prepaid expenses | 7 319.00 | 7 319.00 | | 7 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 127.00 | 158 127.00 | | 158 127.00 |
VW VAT | 23 269.00 | 23 269.00 | | 23 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 493.00 | 460 925.00 | 439 283.00 | 1 095 493.00 |
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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 | 14 327.00 | 3 916.00 | | 14 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 172.00 | 1 148.00 | | 1 172.00 |
ST Other accounts | 14 648.00 | 14 198.00 | | 14 648.00 |
YW Business tax | 246.00 | 249.00 | | 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 573.00 | 4 165.00 | | 14 573.00 |
YY Amount of VAT collected | 48 754.00 | 56 398.00 | | 48 754.00 |
YZ Total deductible VAT on goods and services | 443.00 | | | 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 821.00 | 15 346.00 | | 15 821.00 |
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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 |
