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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 | 21 225.00 | 8 881.00 | 12 344.00 | 21 225.00 |
BJ TOTAL (I) | 224 145.00 | 92 721.00 | 131 424.00 | 224 145.00 |
BX Customers and related accounts | 85 636.00 | | 85 636.00 | 85 636.00 |
BZ Other receivables | 403 601.00 | | 403 601.00 | 403 601.00 |
CD Marketable securities | 97.00 | | 97.00 | 97.00 |
CF Cash and cash equivalents | 5 572.00 | | 5 572.00 | 5 572.00 |
CJ TOTAL (II) | 494 906.00 | | 494 906.00 | 494 906.00 |
CO Grand total (0 to V) | 719 050.00 | 92 721.00 | 626 329.00 | 719 050.00 |
CU Other investments | 202 920.00 | 83 840.00 | 119 080.00 | 202 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 492 779.00 | | | 492 779.00 |
DH Retained earnings | -236 774.00 | | | -236 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 332.00 | | | 4 332.00 |
DL TOTAL (I) | 269 137.00 | | | 269 137.00 |
DP Provisions for Risks | 140 040.00 | | | 140 040.00 |
DR TOTAL (IV) | 140 040.00 | | | 140 040.00 |
DU Loans and Debts from Credit Institutions (3) | 24 800.00 | | | 24 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 132.00 | | | 87 132.00 |
DX Trade payables and related accounts | 5 925.00 | | | 5 925.00 |
DY Tax and social security liabilities | 99 295.00 | | | 99 295.00 |
EC TOTAL (IV) | 217 152.00 | | | 217 152.00 |
EE Grand total (I to V) | 626 329.00 | | | 626 329.00 |
EG Accrued income and payables due within one year | 217 152.00 | | | 217 152.00 |
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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 | 83 591.00 | | 83 591.00 | 83 591.00 |
FJ Net sales | 83 591.00 | | 83 591.00 | 83 591.00 |
FR Total operating income (I) | | | 83 591.00 | |
FW Other purchases and external expenses | | | 21 943.00 | |
FX Taxes, duties, and similar payments | | | 758.00 | |
FY Salaries and Wages | | | 27 110.00 | |
FZ Social Security Contributions | | | 13 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 78 844.00 | |
GG - OPERATING RESULT (I - II) | | | 4 746.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 949.00 | | | 13 949.00 |
A4 Equity method investments | 12 000.00 | | | 12 000.00 |
HB Exceptional income from capital transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 435.00 | | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426.00 | | | -426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 612.00 | | | 83 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 279.00 | | | 79 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 332.00 | | | 4 332.00 |
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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 | 110 945.00 | | 113 200.00 | 110 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 920.00 | |
I4 DECREASES Grand Total | | | 224 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 225.00 | | | 21 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 720.00 | | 113 200.00 | 89 720.00 |
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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 | 5 796.00 | 3 085.00 | | 5 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 796.00 | 3 085.00 | | 5 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 140 040.00 | | | 140 040.00 |
7B Total provisions for depreciation | 83 840.00 | | | 83 840.00 |
7C Grand total | 223 880.00 | | | 223 880.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 925.00 | 5 925.00 | | 5 925.00 |
8D Social Security and Other Social Organizations | 52 814.00 | 52 814.00 | | 52 814.00 |
UX Other trade receivables | 85 636.00 | 85 636.00 | | 85 636.00 |
VC Group and associates | 403 601.00 | 403 601.00 | | 403 601.00 |
VH Loans with a maturity of more than one year at origin | 24 800.00 | 24 800.00 | | 24 800.00 |
VI Group and Associates | 87 132.00 | 87 132.00 | | 87 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 237.00 | 489 237.00 | | 489 237.00 |
VW VAT | 46 074.00 | 46 074.00 | | 46 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 152.00 | 217 152.00 | | 217 152.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5.00 | | | 5.00 |
ST Other accounts | 7 478.00 | | | 7 478.00 |
XQ Rental, rental and co-ownership charges | 14 460.00 | | | 14 460.00 |
YW Business tax | 758.00 | | | 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 758.00 | | | 758.00 |
YY Amount of VAT collected | 16 717.00 | | | 16 717.00 |
YZ Total deductible VAT on goods and services | 208.00 | | | 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 943.00 | | | 21 943.00 |
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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 |
