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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 769 807.00 | | 1 769 807.00 | 1 769 807.00 |
BJ TOTAL (I) | 1 772 653.00 | | 1 772 653.00 | 1 772 653.00 |
BZ Other receivables | 49 694.00 | | 49 694.00 | 49 694.00 |
CF Cash and cash equivalents | 453 030.00 | | 453 030.00 | 453 030.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 502 854.00 | | 502 854.00 | 502 854.00 |
CO Grand total (0 to V) | 2 275 507.00 | | 2 275 507.00 | 2 275 507.00 |
CU Other investments | 2 846.00 | | 2 846.00 | 2 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 339 200.00 | | | 2 339 200.00 |
DD Legal reserve (1) | 10 485.00 | | | 10 485.00 |
DH Retained earnings | -721 461.00 | | | -721 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 317.00 | | | 359 317.00 |
DL TOTAL (I) | 1 987 540.00 | | | 1 987 540.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 903.00 | | | 106 903.00 |
DX Trade payables and related accounts | 177 704.00 | | | 177 704.00 |
DY Tax and social security liabilities | 3 322.00 | | | 3 322.00 |
EC TOTAL (IV) | 287 967.00 | | | 287 967.00 |
EE Grand total (I to V) | 2 275 507.00 | | | 2 275 507.00 |
EG Accrued income and payables due within one year | 287 967.00 | | | 287 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 80 361.00 | | 80 361.00 | 80 361.00 |
FJ Net sales | 80 361.00 | | 80 361.00 | 80 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 80 384.00 | |
FW Other purchases and external expenses | | | 225 658.00 | |
FX Taxes, duties, and similar payments | | | 802.00 | |
FY Salaries and Wages | | | 9 404.00 | |
FZ Social Security Contributions | | | 4 127.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 239 999.00 | |
GG - OPERATING RESULT (I - II) | | | -159 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 742 900.00 | |
GL Other interest and similar income | | | 26 260.00 | |
GP Total financial income (V) | | | 769 160.00 | |
GR Interest and similar expenses | | | 250 228.00 | |
GU Total financial expenses (VI) | | | 250 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 518 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8.00 | | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 544.00 | | | 849 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 227.00 | | | 490 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 317.00 | | | 359 317.00 |
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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 | 2 372 197.00 | | 73 279.00 | 2 372 197.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 672 823.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 672 823.00 | 1 772 653.00 | |
I4 DECREASES Grand Total | | 672 823.00 | 1 772 653.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 372 197.00 | | 73 279.00 | 2 372 197.00 |
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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 | 177 704.00 | 177 704.00 | | 177 704.00 |
8C Staff and Related Accounts | 687.00 | 687.00 | | 687.00 |
8D Social Security and Other Social Organizations | 1 705.00 | 1 705.00 | | 1 705.00 |
UP Loans | 1 769 807.00 | | 1 769 807.00 | 1 769 807.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VB VAT | 31 071.00 | 31 071.00 | | 31 071.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 106 903.00 | 106 903.00 | | 106 903.00 |
VM Income taxes | 18 431.00 | 18 431.00 | | 18 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 928.00 | 928.00 | | 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 819 631.00 | 49 824.00 | 1 769 807.00 | 1 819 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 967.00 | 287 967.00 | | 287 967.00 |
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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 | 802.00 | | | 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 486.00 | | | 83 486.00 |
ST Other accounts | 1 750.00 | | | 1 750.00 |
XQ Rental, rental and co-ownership charges | 422.00 | | | 422.00 |
YT Subcontracting | 140 000.00 | | | 140 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 802.00 | | | 802.00 |
YY Amount of VAT collected | 16 073.00 | | | 16 073.00 |
YZ Total deductible VAT on goods and services | 44 639.00 | | | 44 639.00 |
ZE Dividends | 215 000.00 | | | 215 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 658.00 | | | 225 658.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
