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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 | 144 572.00 | 17 916.00 | 126 656.00 | 144 572.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 2 927 253.00 | 17 916.00 | 2 909 337.00 | 2 927 253.00 |
BX Customers and related accounts | 28 780.00 | | 28 780.00 | 28 780.00 |
BZ Other receivables | 61 563.00 | | 61 563.00 | 61 563.00 |
CF Cash and cash equivalents | 75 494.00 | | 75 494.00 | 75 494.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 165 838.00 | | 165 838.00 | 165 838.00 |
CO Grand total (0 to V) | 3 093 091.00 | 17 916.00 | 3 075 175.00 | 3 093 091.00 |
CU Other investments | 2 773 081.00 | | 2 773 081.00 | 2 773 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 27 203.00 | 20 100.00 | | 27 203.00 |
DG Other reserves | 2 276 963.00 | 2 197 000.00 | | 2 276 963.00 |
DH Retained earnings | 45.00 | 45.00 | | 45.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 711.00 | 142 066.00 | | 161 711.00 |
DL TOTAL (I) | 2 965 922.00 | 2 859 211.00 | | 2 965 922.00 |
DU Loans and Debts from Credit Institutions (3) | 48 758.00 | 67 452.00 | | 48 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 101.00 | 120 954.00 | | 29 101.00 |
DX Trade payables and related accounts | 11 602.00 | 13 116.00 | | 11 602.00 |
DY Tax and social security liabilities | 19 793.00 | 29 089.00 | | 19 793.00 |
EC TOTAL (IV) | 109 253.00 | 230 612.00 | | 109 253.00 |
EE Grand total (I to V) | 3 075 175.00 | 3 089 823.00 | | 3 075 175.00 |
EG Accrued income and payables due within one year | 91 002.00 | 197 345.00 | | 91 002.00 |
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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 | 375 029.00 | | 375 029.00 | 375 029.00 |
FJ Net sales | 375 029.00 | | 375 029.00 | 375 029.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 375 080.00 | |
FW Other purchases and external expenses | | | 136 508.00 | |
FX Taxes, duties, and similar payments | | | 7 698.00 | |
FY Salaries and Wages | | | 6 689.00 | |
FZ Social Security Contributions | | | 2 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 744.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 161 354.00 | |
GG - OPERATING RESULT (I - II) | | | 213 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 877.00 | |
GP Total financial income (V) | | | 1 877.00 | |
GR Interest and similar expenses | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 155.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 155.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -155.00 | | -45.00 |
HK Income tax | 52 757.00 | 42 885.00 | | 52 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 957.00 | 386 451.00 | | 376 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 246.00 | 244 385.00 | | 215 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 711.00 | 142 066.00 | | 161 711.00 |
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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 | 2 856 930.00 | | 70 323.00 | 2 856 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 782 681.00 | |
I4 DECREASES Grand Total | | | 2 927 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 249.00 | | 70 323.00 | 74 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 782 681.00 | | | 2 782 681.00 |
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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 | 10 172.00 | 7 744.00 | | 10 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 172.00 | 7 744.00 | | 10 172.00 |
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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 | 9 557.00 | 9 557.00 | | 9 557.00 |
8C Staff and Related Accounts | 1 638.00 | 1 638.00 | | 1 638.00 |
8E Income Taxes | 5 837.00 | 5 837.00 | | 5 837.00 |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
UX Other trade receivables | 28 780.00 | 28 780.00 | | 28 780.00 |
VB VAT | 1 041.00 | 1 041.00 | | 1 041.00 |
VC Group and associates | 59 127.00 | 59 127.00 | | 59 127.00 |
VG Loans with a maturity of up to one year at origin | 2 045.00 | 2 045.00 | | 2 045.00 |
VH Loans with a maturity of more than one year at origin | 48 758.00 | 30 506.00 | 18 251.00 | 48 758.00 |
VI Group and Associates | 29 101.00 | 29 101.00 | | 29 101.00 |
VJ Loans taken out during the year | | 9.00 | | |
VK Loans repaid during the year | 14 837.00 | | | 14 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 396.00 | 1 396.00 | | 1 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 944.00 | 90 344.00 | 9 600.00 | 99 944.00 |
VW VAT | 12 318.00 | 12 318.00 | | 12 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 253.00 | 91 002.00 | 18 251.00 | 109 253.00 |
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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 | 6 150.00 | 576.00 | | 6 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 248.00 | 45 236.00 | | 7 248.00 |
ST Other accounts | 92 233.00 | 124 466.00 | | 92 233.00 |
XQ Rental, rental and co-ownership charges | 37 027.00 | 20 837.00 | | 37 027.00 |
YT Subcontracting | | 2 400.00 | | |
YW Business tax | 1 548.00 | 549.00 | | 1 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 698.00 | 1 125.00 | | 7 698.00 |
YY Amount of VAT collected | 68 854.00 | 60 967.00 | | 68 854.00 |
YZ Total deductible VAT on goods and services | 8 679.00 | 24 375.00 | | 8 679.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 508.00 | 192 939.00 | | 136 508.00 |
