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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 | 6 167.00 | 5 246.00 | 921.00 | 6 167.00 |
BJ TOTAL (I) | 1 082 795.00 | 5 246.00 | 1 077 549.00 | 1 082 795.00 |
BX Customers and related accounts | 157 704.00 | | 157 704.00 | 157 704.00 |
BZ Other receivables | 174 858.00 | | 174 858.00 | 174 858.00 |
CD Marketable securities | 39 015.00 | | 39 015.00 | 39 015.00 |
CF Cash and cash equivalents | 163 748.00 | | 163 748.00 | 163 748.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 535 325.00 | | 535 325.00 | 535 325.00 |
CO Grand total (0 to V) | 1 618 120.00 | 5 246.00 | 1 612 874.00 | 1 618 120.00 |
CU Other investments | 1 076 628.00 | | 1 076 628.00 | 1 076 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 140 884.00 | 115 857.00 | | 140 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 446.00 | 25 027.00 | | 214 446.00 |
DL TOTAL (I) | 356 430.00 | 141 984.00 | | 356 430.00 |
DU Loans and Debts from Credit Institutions (3) | 923 821.00 | 743 965.00 | | 923 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 267.00 | 327 041.00 | | 283 267.00 |
DX Trade payables and related accounts | 1 350.00 | | | 1 350.00 |
DY Tax and social security liabilities | 48 006.00 | 24 487.00 | | 48 006.00 |
EC TOTAL (IV) | 1 256 444.00 | 1 095 493.00 | | 1 256 444.00 |
EE Grand total (I to V) | 1 612 874.00 | 1 237 477.00 | | 1 612 874.00 |
EG Accrued income and payables due within one year | 489 195.00 | 460 925.00 | | 489 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 210.00 | 1 133.00 | | 8 210.00 |
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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 | 226 950.00 | | 226 950.00 | 226 950.00 |
FJ Net sales | 226 950.00 | | 226 950.00 | 226 950.00 |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 228 950.00 | |
FW Other purchases and external expenses | | | 18 053.00 | |
FX Taxes, duties, and similar payments | | | 10 734.00 | |
FY Salaries and Wages | | | 135 000.00 | |
FZ Social Security Contributions | | | 39 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882.00 | |
GF Total Operating Expenses (II) | | | 204 327.00 | |
GG - OPERATING RESULT (I - II) | | | 24 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 467.00 | |
GL Other interest and similar income | | | 1 429.00 | |
GP Total financial income (V) | | | 200 896.00 | |
GR Interest and similar expenses | | | 6 670.00 | |
GU Total financial expenses (VI) | | | 6 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 658.00 | 40 018.00 | | 39 658.00 |
HK Income tax | 4 403.00 | 4 417.00 | | 4 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 846.00 | 244 206.00 | | 429 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 400.00 | 219 179.00 | | 215 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 446.00 | 25 027.00 | | 214 446.00 |
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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 | 1 082 795.00 | | | 1 082 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 076 628.00 | |
I4 DECREASES Grand Total | | | 1 082 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 167.00 | | | 6 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 076 628.00 | | | 1 076 628.00 |
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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 | 4 364.00 | 882.00 | | 4 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 364.00 | 882.00 | | 4 364.00 |
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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
8D Social Security and Other Social Organizations | 18 098.00 | 18 098.00 | | 18 098.00 |
UX Other trade receivables | 157 704.00 | 157 704.00 | | 157 704.00 |
VB VAT | 352.00 | 352.00 | | 352.00 |
VC Group and associates | 174 318.00 | 174 318.00 | | 174 318.00 |
VG Loans with a maturity of up to one year at origin | 9 105.00 | 9 105.00 | | 9 105.00 |
VH Loans with a maturity of more than one year at origin | 914 717.00 | 147 468.00 | 602 301.00 | 914 717.00 |
VI Group and Associates | 283 267.00 | 283 267.00 | | 283 267.00 |
VJ Loans taken out during the year | 241 000.00 | | | 241 000.00 |
VK Loans repaid during the year | 68 225.00 | | | 68 225.00 |
VM Income taxes | 13.00 | 13.00 | | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 562.00 | 332 562.00 | | 332 562.00 |
VW VAT | 29 908.00 | 29 908.00 | | 29 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 444.00 | 489 195.00 | 602 301.00 | 1 256 444.00 |
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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 | 10 512.00 | 14 327.00 | | 10 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 320.00 | 1 172.00 | | 2 320.00 |
ST Other accounts | 15 732.00 | 14 648.00 | | 15 732.00 |
YW Business tax | 222.00 | 246.00 | | 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 734.00 | 14 573.00 | | 10 734.00 |
YY Amount of VAT collected | 45 390.00 | 48 754.00 | | 45 390.00 |
YZ Total deductible VAT on goods and services | 616.00 | 371.00 | | 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 053.00 | 15 821.00 | | 18 053.00 |
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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 | 1.00 | | | 1.00 |
