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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 | 23 464.00 | 23 464.00 | | 23 464.00 |
AT Other tangible assets | 4 867.00 | 767.00 | 4 100.00 | 4 867.00 |
BB Receivables related to investments | 3 140.00 | | 3 140.00 | 3 140.00 |
BH Other financial assets | 25 200.00 | | 25 200.00 | 25 200.00 |
BJ TOTAL (I) | 2 188 192.00 | 209 164.00 | 1 979 028.00 | 2 188 192.00 |
BX Customers and related accounts | 4 719.00 | | 4 719.00 | 4 719.00 |
BZ Other receivables | 4 589.00 | | 4 589.00 | 4 589.00 |
CF Cash and cash equivalents | 15 461.00 | | 15 461.00 | 15 461.00 |
CJ TOTAL (II) | 24 769.00 | | 24 769.00 | 24 769.00 |
CO Grand total (0 to V) | 2 212 962.00 | 209 164.00 | 2 003 798.00 | 2 212 962.00 |
CU Other investments | 2 131 520.00 | 184 932.00 | 1 946 588.00 | 2 131 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | | | 91 000.00 |
DB Share, merger, contribution premiums, etc. | 149 500.00 | | | 149 500.00 |
DD Legal reserve (1) | 4 550.00 | | | 4 550.00 |
DH Retained earnings | 4 852.00 | | | 4 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 448.00 | | | 124 448.00 |
DL TOTAL (I) | 374 350.00 | | | 374 350.00 |
DU Loans and Debts from Credit Institutions (3) | 1 172 742.00 | | | 1 172 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 670.00 | | | 369 670.00 |
DX Trade payables and related accounts | 15 838.00 | | | 15 838.00 |
DY Tax and social security liabilities | 70 475.00 | | | 70 475.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EC TOTAL (IV) | 1 629 447.00 | | | 1 629 447.00 |
EE Grand total (I to V) | 2 003 798.00 | | | 2 003 798.00 |
EG Accrued income and payables due within one year | 570 886.00 | | | 570 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
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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 | 252 331.00 | | 252 331.00 | 252 331.00 |
FJ Net sales | 252 331.00 | | 252 331.00 | 252 331.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 252 356.00 | |
FW Other purchases and external expenses | | | 58 797.00 | |
FX Taxes, duties, and similar payments | | | 11 385.00 | |
FY Salaries and Wages | | | 144 567.00 | |
FZ Social Security Contributions | | | 94 207.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 308 965.00 | |
GG - OPERATING RESULT (I - II) | | | -56 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 450.00 | |
GP Total financial income (V) | | | 197 450.00 | |
GR Interest and similar expenses | | | 24 568.00 | |
GU Total financial expenses (VI) | | | 24 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 8 213.00 | | | 8 213.00 |
HD Total exceptional income (VII) | 8 213.00 | | | 8 213.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 175.00 | | | 8 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 019.00 | | | 458 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 571.00 | | | 333 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 448.00 | | | 124 448.00 |
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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 | 437 376.00 | | 1 750 816.00 | 437 376.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 464.00 | | | 23 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 159 860.00 | |
I4 DECREASES Grand Total | | | 2 188 192.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 767.00 | | 4 100.00 | 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 144.00 | | 1 746 716.00 | 413 144.00 |
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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 | 24 232.00 | | | 24 232.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 464.00 | | | 23 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767.00 | | | 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 184 932.00 | | | 184 932.00 |
7C Grand total | 184 932.00 | | | 184 932.00 |
9U on fixed assets – equity investments | | | | |
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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 | 15 838.00 | 15 838.00 | | 15 838.00 |
8C Staff and Related Accounts | 4 824.00 | 4 824.00 | | 4 824.00 |
8D Social Security and Other Social Organizations | 17 171.00 | 17 171.00 | | 17 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UL Receivables related to investments | 3 140.00 | | 3 140.00 | 3 140.00 |
UT Other financial assets | 25 200.00 | | 25 200.00 | 25 200.00 |
UX Other trade receivables | 4 719.00 | 4 719.00 | | 4 719.00 |
VB VAT | 2 547.00 | 2 547.00 | | 2 547.00 |
VC Group and associates | 40.00 | 40.00 | | 40.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 1 172 629.00 | 114 068.00 | 856 116.00 | 1 172 629.00 |
VI Group and Associates | 369 670.00 | 369 670.00 | | 369 670.00 |
VJ Loans taken out during the year | 1 288 321.00 | | | 1 288 321.00 |
VK Loans repaid during the year | 117 773.00 | | | 117 773.00 |
VM Income taxes | 1 909.00 | 1 909.00 | | 1 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 929.00 | 929.00 | | 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 648.00 | 9 308.00 | 28 340.00 | 37 648.00 |
VW VAT | 47 550.00 | 47 550.00 | | 47 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 629 447.00 | 570 886.00 | 856 116.00 | 1 629 447.00 |
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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 | 10 349.00 | | | 10 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 272.00 | | | 26 272.00 |
ST Other accounts | 32 525.00 | | | 32 525.00 |
YW Business tax | 1 036.00 | | | 1 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 385.00 | | | 11 385.00 |
YY Amount of VAT collected | 43 200.00 | | | 43 200.00 |
YZ Total deductible VAT on goods and services | 7 302.00 | | | 7 302.00 |
ZE Dividends | 15 535.00 | | | 15 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 797.00 | | | 58 797.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 3.00 | | | 3.00 |
