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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 | 8 600.00 | 1 274.00 | 7 326.00 | 8 600.00 |
BJ TOTAL (I) | 1 237 542.00 | 1 274.00 | 1 236 268.00 | 1 237 542.00 |
BX Customers and related accounts | 191 754.00 | | 191 754.00 | 191 754.00 |
BZ Other receivables | 2 546.00 | | 2 546.00 | 2 546.00 |
CF Cash and cash equivalents | 5 607.00 | | 5 607.00 | 5 607.00 |
CJ TOTAL (II) | 199 908.00 | | 199 908.00 | 199 908.00 |
CO Grand total (0 to V) | 1 437 450.00 | 1 274.00 | 1 436 176.00 | 1 437 450.00 |
CU Other investments | 1 228 942.00 | | 1 228 942.00 | 1 228 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 13 580.00 | | | 13 580.00 |
DG Other reserves | 74 562.00 | | | 74 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 426.00 | | | 42 426.00 |
DL TOTAL (I) | 430 568.00 | | | 430 568.00 |
DU Loans and Debts from Credit Institutions (3) | 915 925.00 | | | 915 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | | | 254.00 |
DX Trade payables and related accounts | 11 639.00 | | | 11 639.00 |
DY Tax and social security liabilities | 77 790.00 | | | 77 790.00 |
EC TOTAL (IV) | 1 005 608.00 | | | 1 005 608.00 |
EE Grand total (I to V) | 1 436 176.00 | | | 1 436 176.00 |
EG Accrued income and payables due within one year | 1 005 608.00 | | | 1 005 608.00 |
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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 | 305 380.00 | | 305 380.00 | 305 380.00 |
FJ Net sales | 305 380.00 | | 305 380.00 | 305 380.00 |
FR Total operating income (I) | | | 305 380.00 | |
FW Other purchases and external expenses | | | 36 339.00 | |
FX Taxes, duties, and similar payments | | | 1 289.00 | |
FY Salaries and Wages | | | 157 198.00 | |
FZ Social Security Contributions | | | 57 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685.00 | |
GF Total Operating Expenses (II) | | | 252 915.00 | |
GG - OPERATING RESULT (I - II) | | | 52 465.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 800.00 | |
GP Total financial income (V) | | | 58 800.00 | |
GR Interest and similar expenses | | | 64 150.00 | |
GU Total financial expenses (VI) | | | 64 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HE Exceptional expenses on management operations | 4 710.00 | | | 4 710.00 |
HH Total exceptional expenses (VIII) | 4 710.00 | | | 4 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 689.00 | | | -4 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 201.00 | | | 364 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 774.00 | | | 321 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 426.00 | | | 42 426.00 |
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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 | 1 277 721.00 | | -40 179.00 | 1 277 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 228 942.00 | |
I4 DECREASES Grand Total | | | 1 237 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 800.00 | | -32 800.00 | 32 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 979.00 | | -7 379.00 | 15 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 228 942.00 | | | 1 228 942.00 |
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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 | 48 639.00 | 685.00 | 48 050.00 | 48 639.00 |
PE DEPRECIATION Total including other intangible assets | 32 800.00 | | 32 800.00 | 32 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 839.00 | 685.00 | 15 250.00 | 15 839.00 |
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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 | 11 639.00 | 11 639.00 | | 11 639.00 |
8C Staff and Related Accounts | 8 267.00 | 8 267.00 | | 8 267.00 |
8D Social Security and Other Social Organizations | 25 619.00 | 25 619.00 | | 25 619.00 |
UX Other trade receivables | 191 754.00 | 191 754.00 | | 191 754.00 |
VB VAT | 2 462.00 | 2 462.00 | | 2 462.00 |
VH Loans with a maturity of more than one year at origin | 915 925.00 | 915 925.00 | | 915 925.00 |
VI Group and Associates | 254.00 | 254.00 | | 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 678.00 | 6 678.00 | | 6 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 300.00 | 194 300.00 | | 194 300.00 |
VW VAT | 37 226.00 | 37 228.00 | | 37 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 608.00 | 1 005 608.00 | | 1 005 608.00 |
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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 | 1 289.00 | | | 1 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 857.00 | | | 13 857.00 |
ST Other accounts | 13 069.00 | | | 13 069.00 |
XQ Rental, rental and co-ownership charges | 9 413.00 | | | 9 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 289.00 | | | 1 289.00 |
YY Amount of VAT collected | 82 743.00 | | | 82 743.00 |
YZ Total deductible VAT on goods and services | 6 848.00 | | | 6 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 339.00 | | | 36 339.00 |
