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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 | 36 000.00 | 5 600.00 | 30 400.00 | 36 000.00 |
BJ TOTAL (I) | 4 320 215.00 | 8 800.00 | 4 311 415.00 | 4 320 215.00 |
BX Customers and related accounts | 106 279.00 | 16 868.00 | 89 411.00 | 106 279.00 |
BZ Other receivables | 2 975 216.00 | 295 150.00 | 2 680 066.00 | 2 975 216.00 |
CF Cash and cash equivalents | 34.00 | | 34.00 | 34.00 |
CH Prepaid expenses | 36 578.00 | | 36 578.00 | 36 578.00 |
CJ TOTAL (II) | 3 118 107.00 | 312 018.00 | 2 806 089.00 | 3 118 107.00 |
CO Grand total (0 to V) | 7 438 321.00 | 320 818.00 | 7 117 504.00 | 7 438 321.00 |
CU Other investments | 4 284 215.00 | 3 200.00 | 4 281 015.00 | 4 284 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 570.00 | 210 570.00 | | 210 570.00 |
DD Legal reserve (1) | 21 057.00 | 21 057.00 | | 21 057.00 |
DG Other reserves | 5 114 886.00 | 3 100 675.00 | | 5 114 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943 856.00 | 2 429 211.00 | | 943 856.00 |
DL TOTAL (I) | 6 290 369.00 | 5 761 513.00 | | 6 290 369.00 |
DU Loans and Debts from Credit Institutions (3) | 117 642.00 | 563 701.00 | | 117 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 080.00 | 382 166.00 | | 444 080.00 |
DX Trade payables and related accounts | 9 165.00 | 32 265.00 | | 9 165.00 |
DY Tax and social security liabilities | 94 121.00 | 94 674.00 | | 94 121.00 |
DZ Fixed asset liabilities and related accounts | 42 770.00 | 42 770.00 | | 42 770.00 |
EA Other liabilities | 119 356.00 | 186 699.00 | | 119 356.00 |
EC TOTAL (IV) | 827 135.00 | 1 302 274.00 | | 827 135.00 |
EE Grand total (I to V) | 7 117 504.00 | 7 063 787.00 | | 7 117 504.00 |
EG Accrued income and payables due within one year | 827 135.00 | 1 076 955.00 | | 827 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 587.00 | 1 309.00 | | 587.00 |
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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 | 954 771.00 | | 954 771.00 | 954 771.00 |
FJ Net sales | 954 771.00 | | 954 771.00 | 954 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 956 050.00 | |
FW Other purchases and external expenses | | | 33 779.00 | |
FX Taxes, duties, and similar payments | | | 86 221.00 | |
FY Salaries and Wages | | | 659 377.00 | |
FZ Social Security Contributions | | | 215 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 544.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 006 066.00 | |
GG - OPERATING RESULT (I - II) | | | -50 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GP Total financial income (V) | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 5 302.00 | |
GU Total financial expenses (VI) | | | 5 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 994 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 944 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | -10 590.00 | | 1 250.00 |
A2 TOTAL ASSETS | 150 547.00 | 126 844.00 | | 150 547.00 |
HE Exceptional expenses on management operations | 826.00 | | | 826.00 |
HH Total exceptional expenses (VIII) | 826.00 | | | 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -826.00 | | | -826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 956 050.00 | 3 115 739.00 | | 1 956 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 194.00 | 686 527.00 | | 1 012 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 943 856.00 | 2 429 211.00 | | 943 856.00 |
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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 | 4 284 215.00 | | 36 000.00 | 4 284 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 284 215.00 | |
I4 DECREASES Grand Total | | | 4 320 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 284 215.00 | | | 4 284 215.00 |
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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 | | 5 600.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 600.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 200.00 | | | 3 200.00 |
6T Receivables | 11 324.00 | 5 544.00 | | 11 324.00 |
6X Other provisions for depreciation | 295 150.00 | | | 295 150.00 |
7B Total provisions for depreciation | 309 674.00 | 5 544.00 | | 309 674.00 |
7C Grand total | 309 674.00 | 5 544.00 | | 309 674.00 |
UE of which provisions and reversals: - Operating | | 5 544.00 | | |
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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 | 9 165.00 | 9 165.00 | | 9 165.00 |
8C Staff and Related Accounts | 31 717.00 | 31 717.00 | | 31 717.00 |
8D Social Security and Other Social Organizations | 32 027.00 | 32 027.00 | | 32 027.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 770.00 | 42 770.00 | | 42 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 356.00 | 119 356.00 | | 119 356.00 |
UX Other trade receivables | 86 038.00 | 86 038.00 | | 86 038.00 |
VA Doubtful or disputed receivables | 20 241.00 | 20 241.00 | | 20 241.00 |
VB VAT | 1 528.00 | 1 528.00 | | 1 528.00 |
VC Group and associates | 2 969 916.00 | 2 969 916.00 | | 2 969 916.00 |
VG Loans with a maturity of up to one year at origin | 117 642.00 | 117 642.00 | | 117 642.00 |
VI Group and Associates | 444 080.00 | 444 080.00 | | 444 080.00 |
VK Loans repaid during the year | 450 639.00 | | | 450 639.00 |
VP Miscellaneous | 3 773.00 | 3 773.00 | | 3 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 290.00 | 5 290.00 | | 5 290.00 |
VS Prepaid expenses | 36 578.00 | 36 578.00 | | 36 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 118 073.00 | 3 118 073.00 | | 3 118 073.00 |
VW VAT | 25 087.00 | 25 087.00 | | 25 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 135.00 | 827 135.00 | | 827 135.00 |
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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 | 85 778.00 | 72 034.00 | | 85 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 737.00 | 12 952.00 | | 27 737.00 |
ST Other accounts | 6 042.00 | 4 388.00 | | 6 042.00 |
YW Business tax | 443.00 | 445.00 | | 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 221.00 | 72 479.00 | | 86 221.00 |
YY Amount of VAT collected | 195 965.00 | 124 416.00 | | 195 965.00 |
YZ Total deductible VAT on goods and services | 32 211.00 | 2 519.00 | | 32 211.00 |
ZE Dividends | 415 000.00 | | | 415 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 779.00 | 17 341.00 | | 33 779.00 |
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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 |
