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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 | 5 154.00 | 4 397.00 | 757.00 | 5 154.00 |
BJ TOTAL (I) | 1 841 430.00 | 4 397.00 | 1 837 033.00 | 1 841 430.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 455 403.00 | | 455 403.00 | 455 403.00 |
CF Cash and cash equivalents | 747 501.00 | | 747 501.00 | 747 501.00 |
CH Prepaid expenses | 7 937.00 | | 7 937.00 | 7 937.00 |
CJ TOTAL (II) | 1 210 841.00 | | 1 210 841.00 | 1 210 841.00 |
CO Grand total (0 to V) | 3 052 272.00 | 4 397.00 | 3 047 875.00 | 3 052 272.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 836 276.00 | | 1 836 276.00 | 1 836 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 700.00 | 377 700.00 | | 377 700.00 |
DB Share, merger, contribution premiums, etc. | 1 745 944.00 | 1 841 285.00 | | 1 745 944.00 |
DD Legal reserve (1) | 25 301.00 | 22 167.00 | | 25 301.00 |
DH Retained earnings | | 20 119.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 272.00 | 62 673.00 | | -3 272.00 |
DL TOTAL (I) | 2 145 678.00 | 2 323 944.00 | | 2 145 678.00 |
DU Loans and Debts from Credit Institutions (3) | 749 696.00 | 862 383.00 | | 749 696.00 |
DX Trade payables and related accounts | 28 290.00 | 56 130.00 | | 28 290.00 |
DY Tax and social security liabilities | 124 217.00 | 152 721.00 | | 124 217.00 |
EC TOTAL (IV) | 902 203.00 | 1 071 234.00 | | 902 203.00 |
EE Grand total (I to V) | 3 047 875.00 | 3 395 178.00 | | 3 047 875.00 |
EG Accrued income and payables due within one year | 385 647.00 | | | 385 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 340 000.00 | 61 297.00 | 401 297.00 | 340 000.00 |
FJ Net sales | 340 000.00 | 61 297.00 | 401 297.00 | 340 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 142.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 409 442.00 | |
FW Other purchases and external expenses | | | 145 768.00 | |
FX Taxes, duties, and similar payments | | | 9 577.00 | |
FY Salaries and Wages | | | 175 138.00 | |
FZ Social Security Contributions | | | 73 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 212.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 405 342.00 | |
GG - OPERATING RESULT (I - II) | | | 4 100.00 | |
GL Other interest and similar income | | | 409.00 | |
GP Total financial income (V) | | | 409.00 | |
GR Interest and similar expenses | | | 14 577.00 | |
GS Negative differences of foreign exchange | | | 298.00 | |
GU Total financial expenses (VI) | | | 14 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 142.00 | | | 8 142.00 |
HB Exceptional income from capital transactions | 26 164.00 | | | 26 164.00 |
HD Total exceptional income (VII) | 26 164.00 | | | 26 164.00 |
HE Exceptional expenses on management operations | 19 070.00 | | | 19 070.00 |
HH Total exceptional expenses (VIII) | 19 070.00 | 201.00 | | 19 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 094.00 | -201.00 | | 7 094.00 |
HK Income tax | | 17 568.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 436 016.00 | 780 183.00 | | 436 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 288.00 | 717 509.00 | | 439 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 272.00 | 62 674.00 | | -3 272.00 |
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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 | 1 841 430.00 | | | 1 841 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 836 276.00 | |
I4 DECREASES Grand Total | | | 1 841 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 154.00 | | | 5 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 836 276.00 | | | 1 836 276.00 |
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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 | 3 184.00 | 1 212.00 | | 3 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 184.00 | 1 212.00 | | 3 184.00 |
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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 | 28 290.00 | 28 290.00 | | 28 290.00 |
8C Staff and Related Accounts | 45 349.00 | 45 349.00 | | 45 349.00 |
8D Social Security and Other Social Organizations | 46 510.00 | 46 510.00 | | 46 510.00 |
VB VAT | 14 638.00 | 14 638.00 | | 14 638.00 |
VC Group and associates | 433 513.00 | 433 513.00 | | 433 513.00 |
VH Loans with a maturity of more than one year at origin | 749 696.00 | 233 140.00 | 516 556.00 | 749 696.00 |
VK Loans repaid during the year | 113 193.00 | | | 113 193.00 |
VM Income taxes | 2 567.00 | 2 567.00 | | 2 567.00 |
VP Miscellaneous | 4 275.00 | 4 275.00 | | 4 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 356.00 | 32 356.00 | | 32 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409.00 | 409.00 | | 409.00 |
VS Prepaid expenses | 7 937.00 | 7 937.00 | | 7 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 340.00 | 463 340.00 | | 463 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 203.00 | 385 647.00 | 516 556.00 | 902 203.00 |
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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 | 9 577.00 | | | 9 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 764.00 | | | 98 764.00 |
ST Other accounts | 47 004.00 | | | 47 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 577.00 | | | 9 577.00 |
YY Amount of VAT collected | 68 000.00 | | | 68 000.00 |
YZ Total deductible VAT on goods and services | 6 868.00 | | | 6 868.00 |
ZE Dividends | 175 000.00 | | | 175 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 768.00 | | | 145 768.00 |
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 | 2.00 | | | 2.00 |
