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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 222.00 | 1 222.00 | | 1 222.00 |
AT Other tangible assets | 4 046.00 | 3 913.00 | 132.00 | 4 046.00 |
BJ TOTAL (I) | 417 059.00 | 5 136.00 | 411 923.00 | 417 059.00 |
BX Customers and related accounts | 193 195.00 | | 193 195.00 | 193 195.00 |
BZ Other receivables | 847 570.00 | | 847 570.00 | 847 570.00 |
CF Cash and cash equivalents | 263 497.00 | | 263 497.00 | 263 497.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 1 304 668.00 | | 1 304 668.00 | 1 304 668.00 |
CO Grand total (0 to V) | 1 721 727.00 | 5 136.00 | 1 716 591.00 | 1 721 727.00 |
CU Other investments | 411 790.00 | | 411 790.00 | 411 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 700.00 | | | 13 700.00 |
DB Share, merger, contribution premiums, etc. | 131 298.00 | | | 131 298.00 |
DD Legal reserve (1) | 1 370.00 | | | 1 370.00 |
DG Other reserves | 142 751.00 | | | 142 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 541.00 | | | 88 541.00 |
DL TOTAL (I) | 377 660.00 | | | 377 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905 632.00 | | | 905 632.00 |
DX Trade payables and related accounts | 28 805.00 | | | 28 805.00 |
DY Tax and social security liabilities | 404 492.00 | | | 404 492.00 |
EC TOTAL (IV) | 1 338 931.00 | | | 1 338 931.00 |
EE Grand total (I to V) | 1 716 591.00 | | | 1 716 591.00 |
EG Accrued income and payables due within one year | 1 338 931.00 | | | 1 338 931.00 |
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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 | 292 322.00 | | 292 322.00 | 292 322.00 |
FJ Net sales | 292 322.00 | | 292 322.00 | 292 322.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 292 335.00 | |
FW Other purchases and external expenses | | | 33 145.00 | |
FX Taxes, duties, and similar payments | | | 2 506.00 | |
FY Salaries and Wages | | | 168 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 811.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 228 273.00 | |
GG - OPERATING RESULT (I - II) | | | 64 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 15 219.00 | |
GP Total financial income (V) | | | 15 223.00 | |
GR Interest and similar expenses | | | 27 394.00 | |
GU Total financial expenses (VI) | | | 27 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 499 230.00 | | | 499 230.00 |
HD Total exceptional income (VII) | 499 230.00 | | | 499 230.00 |
HE Exceptional expenses on management operations | 67 500.00 | | | 67 500.00 |
HF Exceptional expenses on capital transactions | 364 439.00 | | | 364 439.00 |
HH Total exceptional expenses (VIII) | 431 939.00 | | | 431 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 290.00 | | | 67 290.00 |
HK Income tax | 30 641.00 | | | 30 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 788.00 | | | 806 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 247.00 | | | 718 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 541.00 | | | 88 541.00 |
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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 | 646 109.00 | | 365 960.00 | 646 109.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 222.00 | | | 1 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 245.00 | 411 790.00 | |
I4 DECREASES Grand Total | | 595 010.00 | 417 059.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 581 765.00 | 4 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 811.00 | | | 585 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 075.00 | | 365 960.00 | 59 075.00 |
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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 | 211 895.00 | 23 811.00 | 230 571.00 | 211 895.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 222.00 | | | 1 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 673.00 | 23 811.00 | 230 571.00 | 210 673.00 |
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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 | 28 805.00 | 28 805.00 | | 28 805.00 |
8D Social Security and Other Social Organizations | 68 483.00 | 68 483.00 | | 68 483.00 |
8E Income Taxes | 266 692.00 | 266 692.00 | | 266 692.00 |
UX Other trade receivables | 193 195.00 | 193 195.00 | | 193 195.00 |
VB VAT | 33 054.00 | 33 054.00 | | 33 054.00 |
VC Group and associates | 814 516.00 | 814 516.00 | | 814 516.00 |
VI Group and Associates | 905 632.00 | 905 632.00 | | 905 632.00 |
VK Loans repaid during the year | 173 392.00 | | | 173 392.00 |
VS Prepaid expenses | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 170.00 | 1 041 170.00 | | 1 041 170.00 |
VW VAT | 69 317.00 | 69 317.00 | | 69 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 931.00 | 1 338 931.00 | | 1 338 931.00 |
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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 | 1 767.00 | | | 1 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 692.00 | | | 29 692.00 |
ST Other accounts | 3 102.00 | | | 3 102.00 |
XQ Rental, rental and co-ownership charges | 350.00 | | | 350.00 |
YW Business tax | 739.00 | | | 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 506.00 | | | 2 506.00 |
YY Amount of VAT collected | 58 464.00 | | | 58 464.00 |
YZ Total deductible VAT on goods and services | 15 072.00 | | | 15 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 145.00 | | | 33 145.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
