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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 548.00 | 4 548.00 | | 4 548.00 |
AT Other tangible assets | 2 082.00 | 1 608.00 | 473.00 | 2 082.00 |
BJ TOTAL (I) | 2 072 671.00 | 6 156.00 | 2 066 515.00 | 2 072 671.00 |
BT Goods | 440 527.00 | | 440 527.00 | 440 527.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 621 242.00 | | 621 242.00 | 621 242.00 |
CD Marketable securities | 680 639.00 | | 680 639.00 | 680 639.00 |
CF Cash and cash equivalents | 2 089.00 | | 2 089.00 | 2 089.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 1 744 782.00 | | 1 744 782.00 | 1 744 782.00 |
CO Grand total (0 to V) | 3 817 453.00 | 6 156.00 | 3 811 297.00 | 3 817 453.00 |
CU Other investments | 2 066 042.00 | | 2 066 042.00 | 2 066 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 164 000.00 | 2 164 000.00 | | 2 164 000.00 |
DD Legal reserve (1) | 216 400.00 | 216 400.00 | | 216 400.00 |
DH Retained earnings | 523 514.00 | 650 875.00 | | 523 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 489.00 | -12 362.00 | | 6 489.00 |
DL TOTAL (I) | 2 910 402.00 | 3 018 914.00 | | 2 910 402.00 |
DU Loans and Debts from Credit Institutions (3) | 201 339.00 | 215 645.00 | | 201 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685 772.00 | 683 505.00 | | 685 772.00 |
DX Trade payables and related accounts | 6 632.00 | 6 698.00 | | 6 632.00 |
DY Tax and social security liabilities | 7 152.00 | 9 112.00 | | 7 152.00 |
EC TOTAL (IV) | 900 895.00 | 914 960.00 | | 900 895.00 |
EE Grand total (I to V) | 3 811 297.00 | 3 933 874.00 | | 3 811 297.00 |
EG Accrued income and payables due within one year | 712 977.00 | 713 621.00 | | 712 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 091.00 | | |
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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 | 128 630.00 | | 128 630.00 | 128 630.00 |
FJ Net sales | 128 630.00 | | 128 630.00 | 128 630.00 |
FR Total operating income (I) | | | 128 631.00 | |
FW Other purchases and external expenses | | | 18 188.00 | |
FX Taxes, duties, and similar payments | | | 2 146.00 | |
FY Salaries and Wages | | | 57 747.00 | |
FZ Social Security Contributions | | | 46 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 125 382.00 | |
GG - OPERATING RESULT (I - II) | | | 3 249.00 | |
GL Other interest and similar income | | | 12 403.00 | |
GP Total financial income (V) | | | 12 403.00 | |
GR Interest and similar expenses | | | 7 559.00 | |
GU Total financial expenses (VI) | | | 7 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 605.00 | | | 1 605.00 |
HH Total exceptional expenses (VIII) | 1 605.00 | | | 1 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 605.00 | | | -1 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 034.00 | 130 736.00 | | 141 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 545.00 | 143 098.00 | | 134 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 489.00 | -12 362.00 | | 6 489.00 |
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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 | 2 072 671.00 | | | 2 072 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 066 042.00 | |
I4 DECREASES Grand Total | | | 2 072 671.00 | |
IO DECREASES Total including other intangible assets | | | 4 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 548.00 | | | 4 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 082.00 | | | 2 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 066 042.00 | | | 2 066 042.00 |
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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 | 5 684.00 | 472.00 | | 5 684.00 |
PE DEPRECIATION Total including other intangible assets | 4 548.00 | | | 4 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 137.00 | 472.00 | | 1 137.00 |
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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 | 130.00 | 130.00 | | 130.00 |
8B Suppliers and Related Accounts | 6 632.00 | 6 632.00 | | 6 632.00 |
8C Staff and Related Accounts | 699.00 | 699.00 | | 699.00 |
8D Social Security and Other Social Organizations | 4 226.00 | 4 226.00 | | 4 226.00 |
VB VAT | 1 049.00 | 1 049.00 | | 1 049.00 |
VC Group and associates | 620 193.00 | 620 193.00 | | 620 193.00 |
VH Loans with a maturity of more than one year at origin | 201 339.00 | 13 421.00 | 55 814.00 | 201 339.00 |
VI Group and Associates | 685 642.00 | 685 642.00 | | 685 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 526.00 | 621 526.00 | | 621 526.00 |
VW VAT | 1 775.00 | 1 775.00 | | 1 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 895.00 | 712 977.00 | 55 814.00 | 900 895.00 |
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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 | 1 705.00 | 1 150.00 | | 1 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 304.00 | 9 144.00 | | 5 304.00 |
ST Other accounts | 9 503.00 | 10 895.00 | | 9 503.00 |
XQ Rental, rental and co-ownership charges | 2 278.00 | 450.00 | | 2 278.00 |
YT Subcontracting | 1 103.00 | 395.00 | | 1 103.00 |
YW Business tax | 441.00 | 434.00 | | 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 146.00 | 1 584.00 | | 2 146.00 |
YY Amount of VAT collected | 21 993.00 | 21 968.00 | | 21 993.00 |
YZ Total deductible VAT on goods and services | 1 557.00 | 2 544.00 | | 1 557.00 |
ZE Dividends | 115 000.00 | | | 115 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 188.00 | 20 884.00 | | 18 188.00 |
