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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 576.00 | 665.00 | 911.00 | 1 576.00 |
AT Other tangible assets | 1 112.00 | 1 112.00 | | 1 112.00 |
BJ TOTAL (I) | 881 998.00 | 1 777.00 | 880 221.00 | 881 998.00 |
BZ Other receivables | 394 110.00 | | 394 110.00 | 394 110.00 |
CF Cash and cash equivalents | 487.00 | | 487.00 | 487.00 |
CH Prepaid expenses | 54 496.00 | | 54 496.00 | 54 496.00 |
CJ TOTAL (II) | 449 092.00 | | 449 092.00 | 449 092.00 |
CO Grand total (0 to V) | 1 331 090.00 | 1 777.00 | 1 329 313.00 | 1 331 090.00 |
CU Other investments | 879 310.00 | | 879 310.00 | 879 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 720.00 | 7 720.00 | | 7 720.00 |
DB Share, merger, contribution premiums, etc. | 2 584.00 | 2 584.00 | | 2 584.00 |
DD Legal reserve (1) | 771.00 | 771.00 | | 771.00 |
DH Retained earnings | 369 877.00 | 391 267.00 | | 369 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 676.00 | -21 390.00 | | 145 676.00 |
DL TOTAL (I) | 526 628.00 | 380 952.00 | | 526 628.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 686.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 749 875.00 | 828 335.00 | | 749 875.00 |
DX Trade payables and related accounts | 1 666.00 | 1 854.00 | | 1 666.00 |
DY Tax and social security liabilities | 51 144.00 | 28 496.00 | | 51 144.00 |
EC TOTAL (IV) | 802 685.00 | 867 372.00 | | 802 685.00 |
EE Grand total (I to V) | 1 329 313.00 | 1 248 324.00 | | 1 329 313.00 |
EG Accrued income and payables due within one year | 802 685.00 | | | 802 685.00 |
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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 | 95 833.00 | | 95 833.00 | 95 833.00 |
FJ Net sales | 95 833.00 | | 95 833.00 | 95 833.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 95 833.00 | |
FW Other purchases and external expenses | | | 41 403.00 | |
FX Taxes, duties, and similar payments | | | 4 207.00 | |
FY Salaries and Wages | | | 32 400.00 | |
FZ Social Security Contributions | | | 16 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 957.00 | |
GF Total Operating Expenses (II) | | | 95 108.00 | |
GG - OPERATING RESULT (I - II) | | | 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 880.00 | |
GL Other interest and similar income | | | 4 720.00 | |
GP Total financial income (V) | | | 154 600.00 | |
GR Interest and similar expenses | | | 10 166.00 | |
GU Total financial expenses (VI) | | | 10 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 141.00 | | | 16 141.00 |
HE Exceptional expenses on management operations | 386.00 | 324.00 | | 386.00 |
HH Total exceptional expenses (VIII) | 386.00 | 324.00 | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | -324.00 | | -386.00 |
HK Income tax | -902.00 | -8 193.00 | | -902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 434.00 | 78 894.00 | | 250 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 758.00 | 100 285.00 | | 104 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 676.00 | -21 390.00 | | 145 676.00 |
HP References: Equipment leasing | 29 202.00 | 33 217.00 | | 29 202.00 |
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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 | 880 422.00 | | 1 576.00 | 880 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 879 310.00 | |
I4 DECREASES Grand Total | | | 881 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 112.00 | | 1 576.00 | 1 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 879 310.00 | | | 879 310.00 |
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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 | 820.00 | 957.00 | | 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820.00 | 957.00 | | 820.00 |
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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 | 1 666.00 | 1 666.00 | | 1 666.00 |
8E Income Taxes | 43 774.00 | 43 774.00 | | 43 774.00 |
VB VAT | 273.00 | 273.00 | | 273.00 |
VC Group and associates | 393 837.00 | 393 837.00 | | 393 837.00 |
VI Group and Associates | 749 875.00 | 749 875.00 | | 749 875.00 |
VK Loans repaid during the year | 8 402.00 | | | 8 402.00 |
VS Prepaid expenses | 54 496.00 | 54 496.00 | | 54 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 606.00 | 448 606.00 | | 448 606.00 |
VW VAT | 7 370.00 | 7 370.00 | | 7 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 685.00 | 802 685.00 | | 802 685.00 |
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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 | 3 956.00 | | | 3 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 673.00 | | | 2 673.00 |
ST Other accounts | 38 730.00 | | | 38 730.00 |
YW Business tax | 251.00 | | | 251.00 |
YY Amount of VAT collected | 19 167.00 | | | 19 167.00 |
YZ Total deductible VAT on goods and services | 12 894.00 | | | 12 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 403.00 | | | 41 403.00 |
