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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 | 6 918.00 | 4 000.00 | 2 918.00 | 6 918.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 2 882 178.00 | 4 000.00 | 2 878 178.00 | 2 882 178.00 |
BX Customers and related accounts | 126 000.00 | | 126 000.00 | 126 000.00 |
BZ Other receivables | 921 281.00 | | 921 281.00 | 921 281.00 |
CF Cash and cash equivalents | 484 822.00 | | 484 822.00 | 484 822.00 |
CJ TOTAL (II) | 1 532 103.00 | | 1 532 103.00 | 1 532 103.00 |
CO Grand total (0 to V) | 4 414 281.00 | 4 000.00 | 4 410 281.00 | 4 414 281.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
CU Other investments | 2 866 260.00 | | 2 866 260.00 | 2 866 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 182 859.00 | 1 147 183.00 | | 1 182 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 467.00 | 385 676.00 | | 450 467.00 |
DL TOTAL (I) | 1 715 826.00 | 1 615 359.00 | | 1 715 826.00 |
DU Loans and Debts from Credit Institutions (3) | 1 321 147.00 | 234 601.00 | | 1 321 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 174 952.00 | 1 050 258.00 | | 1 174 952.00 |
DX Trade payables and related accounts | 2 820.00 | 2 550.00 | | 2 820.00 |
DY Tax and social security liabilities | 192 320.00 | 22 500.00 | | 192 320.00 |
EA Other liabilities | 3 217.00 | 3 217.00 | | 3 217.00 |
EC TOTAL (IV) | 2 694 455.00 | 1 313 126.00 | | 2 694 455.00 |
EE Grand total (I to V) | 4 410 281.00 | 2 928 486.00 | | 4 410 281.00 |
EG Accrued income and payables due within one year | 1 623 267.00 | 1 188 126.00 | | 1 623 267.00 |
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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 | 285 000.00 | | 285 000.00 | 285 000.00 |
FJ Net sales | 285 000.00 | | 285 000.00 | 285 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 439.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 294 529.00 | |
FW Other purchases and external expenses | | | 44 075.00 | |
FX Taxes, duties, and similar payments | | | 4 932.00 | |
FY Salaries and Wages | | | 92 370.00 | |
FZ Social Security Contributions | | | 53 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 140.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 195 691.00 | |
GG - OPERATING RESULT (I - II) | | | 98 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 4 860.00 | |
GP Total financial income (V) | | | 404 860.00 | |
GR Interest and similar expenses | | | 22 457.00 | |
GU Total financial expenses (VI) | | | 22 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 492.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 177.00 | | |
HH Total exceptional expenses (VIII) | | 177.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -177.00 | | |
HK Income tax | 30 774.00 | 9 621.00 | | 30 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 389.00 | 587 248.00 | | 699 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 923.00 | 201 572.00 | | 248 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 467.00 | 385 676.00 | | 450 467.00 |
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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 | 2 113 817.00 | | 768 361.00 | 2 113 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 875 260.00 | |
I4 DECREASES Grand Total | | | 2 882 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 818.00 | | 3 100.00 | 3 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 109 999.00 | | 765 261.00 | 2 109 999.00 |
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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 | 2 860.00 | 1 140.00 | | 2 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 860.00 | 1 140.00 | | 2 860.00 |
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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
8C Staff and Related Accounts | 4 150.00 | 4 150.00 | | 4 150.00 |
8D Social Security and Other Social Organizations | 8 379.00 | 8 379.00 | | 8 379.00 |
8E Income Taxes | 153 080.00 | 153 080.00 | | 153 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 217.00 | 3 217.00 | | 3 217.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 126 000.00 | 126 000.00 | | 126 000.00 |
VB VAT | 2 700.00 | 2 700.00 | | 2 700.00 |
VC Group and associates | 398 842.00 | 398 842.00 | | 398 842.00 |
VH Loans with a maturity of more than one year at origin | 1 321 147.00 | 249 959.00 | 796 987.00 | 1 321 147.00 |
VI Group and Associates | 1 174 952.00 | 1 174 952.00 | | 1 174 952.00 |
VJ Loans taken out during the year | 1 285 000.00 | | | 1 285 000.00 |
VK Loans repaid during the year | 198 460.00 | | | 198 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 846.00 | 2 846.00 | | 2 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519 739.00 | 519 739.00 | | 519 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 281.00 | 1 056 281.00 | | 1 056 281.00 |
VW VAT | 23 864.00 | 23 864.00 | | 23 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 694 455.00 | 1 623 267.00 | 796 987.00 | 2 694 455.00 |
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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 | 4 493.00 | 1 711.00 | | 4 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 035.00 | 7 801.00 | | 14 035.00 |
ST Other accounts | 22 684.00 | 22 162.00 | | 22 684.00 |
XQ Rental, rental and co-ownership charges | 7 356.00 | 7 693.00 | | 7 356.00 |
YW Business tax | 439.00 | 455.00 | | 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 932.00 | 2 166.00 | | 4 932.00 |
YY Amount of VAT collected | 57 000.00 | | | 57 000.00 |
YZ Total deductible VAT on goods and services | 3 595.00 | | | 3 595.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 075.00 | 37 656.00 | | 44 075.00 |
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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 |
