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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 | 20 152.00 | 8 111.00 | 12 041.00 | 20 152.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 683 516.00 | 8 111.00 | 675 405.00 | 683 516.00 |
BX Customers and related accounts | 28 973.00 | | 28 973.00 | 28 973.00 |
BZ Other receivables | 23 859.00 | | 23 859.00 | 23 859.00 |
CF Cash and cash equivalents | 76 538.00 | | 76 538.00 | 76 538.00 |
CH Prepaid expenses | 6 739.00 | | 6 739.00 | 6 739.00 |
CJ TOTAL (II) | 136 109.00 | | 136 109.00 | 136 109.00 |
CO Grand total (0 to V) | 819 625.00 | 8 111.00 | 811 514.00 | 819 625.00 |
CU Other investments | 663 064.00 | | 663 064.00 | 663 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 980.00 | 246 980.00 | | 246 980.00 |
DD Legal reserve (1) | 24 698.00 | 24 698.00 | | 24 698.00 |
DG Other reserves | 76 969.00 | 49 963.00 | | 76 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 251.00 | 51 007.00 | | 57 251.00 |
DL TOTAL (I) | 405 898.00 | 372 647.00 | | 405 898.00 |
DU Loans and Debts from Credit Institutions (3) | 328 764.00 | 286 359.00 | | 328 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 372.00 | 8 553.00 | | 2 372.00 |
DX Trade payables and related accounts | 5 120.00 | 4 586.00 | | 5 120.00 |
DY Tax and social security liabilities | 68 014.00 | 43 109.00 | | 68 014.00 |
EA Other liabilities | 1 346.00 | 7 169.00 | | 1 346.00 |
EC TOTAL (IV) | 405 616.00 | 349 776.00 | | 405 616.00 |
EE Grand total (I to V) | 811 514.00 | 722 423.00 | | 811 514.00 |
EG Accrued income and payables due within one year | 147 261.00 | 131 862.00 | | 147 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | 198.00 | | 142.00 |
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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 | 285 549.00 | | 285 549.00 | 285 549.00 |
FJ Net sales | 285 549.00 | | 285 549.00 | 285 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 793.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 288 344.00 | |
FW Other purchases and external expenses | | | 53 329.00 | |
FX Taxes, duties, and similar payments | | | 2 712.00 | |
FY Salaries and Wages | | | 156 075.00 | |
FZ Social Security Contributions | | | 64 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 873.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 279 693.00 | |
GG - OPERATING RESULT (I - II) | | | 8 651.00 | |
GL Other interest and similar income | | | 54 710.00 | |
GP Total financial income (V) | | | 54 710.00 | |
GR Interest and similar expenses | | | 4 573.00 | |
GU Total financial expenses (VI) | | | 4 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 793.00 | 6 363.00 | | 2 793.00 |
A2 TOTAL ASSETS | 30 109.00 | 25 370.00 | | 30 109.00 |
HA Exceptional income from management transactions | 325.00 | | | 325.00 |
HD Total exceptional income (VII) | 325.00 | | | 325.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | | 28 533.00 | | |
HH Total exceptional expenses (VIII) | 2 000.00 | 28 533.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 675.00 | -28 533.00 | | -1 675.00 |
HK Income tax | -138.00 | -188.00 | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 379.00 | 421 285.00 | | 343 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 128.00 | 370 278.00 | | 286 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 251.00 | 51 007.00 | | 57 251.00 |
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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 | 676 016.00 | | 7 795.00 | 676 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 663 364.00 | |
I4 DECREASES Grand Total | | 295.00 | 683 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 295.00 | 20 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 152.00 | | 295.00 | 20 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655 864.00 | | 7 500.00 | 655 864.00 |
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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 | 5 238.00 | 2 873.00 | | 5 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 238.00 | 2 873.00 | | 5 238.00 |
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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 | 5 120.00 | 5 120.00 | | 5 120.00 |
8C Staff and Related Accounts | 15 955.00 | 15 955.00 | | 15 955.00 |
8D Social Security and Other Social Organizations | 44 394.00 | 44 394.00 | | 44 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 346.00 | 1 346.00 | | 1 346.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 28 973.00 | 28 973.00 | | 28 973.00 |
VB VAT | 484.00 | 484.00 | | 484.00 |
VC Group and associates | 22 664.00 | 22 664.00 | | 22 664.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 328 622.00 | 70 267.00 | 249 278.00 | 328 622.00 |
VI Group and Associates | 2 372.00 | 2 372.00 | | 2 372.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 32 871.00 | | | 32 871.00 |
VM Income taxes | 711.00 | 711.00 | | 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 884.00 | 2 884.00 | | 2 884.00 |
VS Prepaid expenses | 6 739.00 | 6 739.00 | | 6 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 871.00 | 59 571.00 | 300.00 | 59 871.00 |
VW VAT | 4 781.00 | 4 781.00 | | 4 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 616.00 | 147 261.00 | 249 278.00 | 405 616.00 |
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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 | 666.00 | 20 715.00 | | 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 572.00 | 6 058.00 | | 2 572.00 |
ST Other accounts | 18 139.00 | 23 592.00 | | 18 139.00 |
XQ Rental, rental and co-ownership charges | 32 617.00 | 38 439.00 | | 32 617.00 |
YW Business tax | 2 046.00 | 1 889.00 | | 2 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 712.00 | 22 604.00 | | 2 712.00 |
YY Amount of VAT collected | 57 335.00 | 64 292.00 | | 57 335.00 |
YZ Total deductible VAT on goods and services | 3 139.00 | 4 484.00 | | 3 139.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 329.00 | 68 089.00 | | 53 329.00 |
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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 |
