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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 170 000.00 | 767.00 | 169 232.00 | 170 000.00 |
AT Other tangible assets | 2 718.00 | 1 969.00 | 748.00 | 2 718.00 |
BF Loans | 242 831.00 | | 242 831.00 | 242 831.00 |
BJ TOTAL (I) | 611 947.00 | 2 737.00 | 609 210.00 | 611 947.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 341 099.00 | | 341 099.00 | 341 099.00 |
CF Cash and cash equivalents | 1 627 590.00 | | 1 627 590.00 | 1 627 590.00 |
CJ TOTAL (II) | 1 969 190.00 | | 1 969 190.00 | 1 969 190.00 |
CO Grand total (0 to V) | 2 581 138.00 | 2 737.00 | 2 578 401.00 | 2 581 138.00 |
CP Shares due in less than one year | 242 831.00 | | | 242 831.00 |
CU Other investments | 196 398.00 | | 196 398.00 | 196 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DE Statutory or contractual reserves | 2 033 123.00 | | | 2 033 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 724.00 | | | 141 724.00 |
DL TOTAL (I) | 2 537 847.00 | | | 2 537 847.00 |
DX Trade payables and related accounts | 7 124.00 | | | 7 124.00 |
DY Tax and social security liabilities | 32 917.00 | | | 32 917.00 |
EA Other liabilities | 511.00 | | | 511.00 |
EC TOTAL (IV) | 40 553.00 | | | 40 553.00 |
EE Grand total (I to V) | 2 578 401.00 | | | 2 578 401.00 |
EG Accrued income and payables due within one year | 40 553.00 | | | 40 553.00 |
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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 | 205 725.00 | | 205 725.00 | 205 725.00 |
FJ Net sales | 205 725.00 | | 205 725.00 | 205 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 902.00 | |
FR Total operating income (I) | | | 209 628.00 | |
FW Other purchases and external expenses | | | 82 362.00 | |
FX Taxes, duties, and similar payments | | | 11 995.00 | |
FY Salaries and Wages | | | 89 745.00 | |
FZ Social Security Contributions | | | 44 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 267.00 | |
GF Total Operating Expenses (II) | | | 230 174.00 | |
GG - OPERATING RESULT (I - II) | | | -20 546.00 | |
GL Other interest and similar income | | | 3 283.00 | |
GP Total financial income (V) | | | 3 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 902.00 | | | 3 902.00 |
HA Exceptional income from management transactions | 3 702.00 | | | 3 702.00 |
HB Exceptional income from capital transactions | 1 732 000.00 | | | 1 732 000.00 |
HD Total exceptional income (VII) | 1 735 702.00 | | | 1 735 702.00 |
HF Exceptional expenses on capital transactions | 1 575 628.00 | | | 1 575 628.00 |
HH Total exceptional expenses (VIII) | 1 575 629.00 | | | 1 575 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 073.00 | | | 160 073.00 |
HK Income tax | 1 086.00 | | | 1 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 948 613.00 | | | 1 948 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 806 889.00 | | | 1 806 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 724.00 | | | 141 724.00 |
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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 | 2 017 575.00 | | 170 000.00 | 2 017 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 575 628.00 | 439 229.00 | |
I4 DECREASES Grand Total | | 1 575 628.00 | 611 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 718.00 | | 170 000.00 | 2 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 014 857.00 | | | 2 014 857.00 |
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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 | 1 469.00 | 1 267.00 | | 1 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 469.00 | 1 267.00 | | 1 469.00 |
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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 | 7 124.00 | 7 124.00 | | 7 124.00 |
8C Staff and Related Accounts | 1 890.00 | 1 890.00 | | 1 890.00 |
8D Social Security and Other Social Organizations | 2 214.00 | 2 214.00 | | 2 214.00 |
8E Income Taxes | 110.00 | 110.00 | | 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511.00 | 511.00 | | 511.00 |
UP Loans | 242 831.00 | 242 831.00 | | 242 831.00 |
VB VAT | 2 680.00 | 2 680.00 | | 2 680.00 |
VC Group and associates | 129 050.00 | 129 050.00 | | 129 050.00 |
VI Group and Associates | 28 500.00 | 28 500.00 | | 28 500.00 |
VM Income taxes | 4 800.00 | 4 800.00 | | 4 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 568.00 | 204 568.00 | | 204 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 930.00 | 583 930.00 | | 583 930.00 |
VW VAT | 178.00 | 178.00 | | 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 553.00 | 40 553.00 | | 40 553.00 |
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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 | 11 742.00 | | | 11 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 198.00 | | | 29 198.00 |
ST Other accounts | 44 479.00 | | | 44 479.00 |
XQ Rental, rental and co-ownership charges | 8 684.00 | | | 8 684.00 |
YW Business tax | 253.00 | | | 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 995.00 | | | 11 995.00 |
YY Amount of VAT collected | 41 145.00 | | | 41 145.00 |
YZ Total deductible VAT on goods and services | 5 507.00 | | | 5 507.00 |
ZE Dividends | 63 500.00 | | | 63 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 362.00 | | | 82 362.00 |
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 |
