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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 | 40 625.00 | 4 542.00 | 36 083.00 | 40 625.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 489 066.00 | 4 542.00 | 1 484 524.00 | 1 489 066.00 |
BX Customers and related accounts | 110 610.00 | | 110 610.00 | 110 610.00 |
BZ Other receivables | 566.00 | | 566.00 | 566.00 |
CF Cash and cash equivalents | 2 817.00 | | 2 817.00 | 2 817.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 114 474.00 | | 114 474.00 | 114 474.00 |
CO Grand total (0 to V) | 1 603 539.00 | 4 542.00 | 1 598 997.00 | 1 603 539.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
CU Other investments | 1 418 441.00 | | 1 418 441.00 | 1 418 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 5 366.00 | | 35 000.00 |
DG Other reserves | 167 735.00 | 101 957.00 | | 167 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 541.00 | 95 411.00 | | 85 541.00 |
DL TOTAL (I) | 638 276.00 | 552 735.00 | | 638 276.00 |
DU Loans and Debts from Credit Institutions (3) | 639 046.00 | 660 021.00 | | 639 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 926.00 | | |
DX Trade payables and related accounts | 140.00 | 1 153.00 | | 140.00 |
DY Tax and social security liabilities | 36 887.00 | 34 759.00 | | 36 887.00 |
EA Other liabilities | 284 648.00 | 284 115.00 | | 284 648.00 |
EC TOTAL (IV) | 960 721.00 | 980 974.00 | | 960 721.00 |
EE Grand total (I to V) | 1 598 997.00 | 1 533 709.00 | | 1 598 997.00 |
EG Accrued income and payables due within one year | 383 863.00 | 118 201.00 | | 383 863.00 |
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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 | 113 195.00 | | 113 195.00 | 113 195.00 |
FJ Net sales | 113 195.00 | | 113 195.00 | 113 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FR Total operating income (I) | | | 115 395.00 | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FW Other purchases and external expenses | | | 6 462.00 | |
FX Taxes, duties, and similar payments | | | 803.00 | |
FY Salaries and Wages | | | 65 453.00 | |
FZ Social Security Contributions | | | 37 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 542.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 277.00 | |
GG - OPERATING RESULT (I - II) | | | 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 000.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 96 450.00 | |
GR Interest and similar expenses | | | 11 027.00 | |
GU Total financial expenses (VI) | | | 11 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 200.00 | 507.00 | | 2 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 845.00 | 191 154.00 | | 211 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 304.00 | 95 743.00 | | 126 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 541.00 | 95 411.00 | | 85 541.00 |
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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 | 1 448 441.00 | | 40 625.00 | 1 448 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 448 441.00 | |
I4 DECREASES Grand Total | | | 1 489 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 448 441.00 | | | 1 448 441.00 |
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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 | | 4 542.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 542.00 | | |
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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 | 140.00 | 140.00 | | 140.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 9 023.00 | 9 023.00 | | 9 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 648.00 | 284 648.00 | | 284 648.00 |
UL Receivables related to investments | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 110 610.00 | 110 610.00 | | 110 610.00 |
VB VAT | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 639 046.00 | 62 189.00 | 382 057.00 | 639 046.00 |
VJ Loans taken out during the year | 40 555.00 | | | 40 555.00 |
VK Loans repaid during the year | 61 529.00 | | | 61 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 136.00 | 1 136.00 | | 1 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 481.00 | 481.00 | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 656.00 | 141 656.00 | | 141 656.00 |
VW VAT | 18 728.00 | 18 728.00 | | 18 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 721.00 | 383 863.00 | 382 057.00 | 960 721.00 |
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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 | 803.00 | 1 211.00 | | 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 739.00 | 2 149.00 | | 739.00 |
ST Other accounts | 5 723.00 | 5 409.00 | | 5 723.00 |
YW Business tax | | 110.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 803.00 | 1 321.00 | | 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 462.00 | 7 558.00 | | 6 462.00 |
