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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 | 6 167.00 | 6 128.00 | 39.00 | 6 167.00 |
BJ TOTAL (I) | 1 082 795.00 | 6 128.00 | 1 076 667.00 | 1 082 795.00 |
BX Customers and related accounts | 88 973.00 | | 88 973.00 | 88 973.00 |
BZ Other receivables | 112 340.00 | | 112 340.00 | 112 340.00 |
CD Marketable securities | 39 015.00 | | 39 015.00 | 39 015.00 |
CF Cash and cash equivalents | 89 281.00 | | 89 281.00 | 89 281.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 329 649.00 | | 329 649.00 | 329 649.00 |
CO Grand total (0 to V) | 1 412 444.00 | 6 128.00 | 1 406 316.00 | 1 412 444.00 |
CU Other investments | 1 076 628.00 | | 1 076 628.00 | 1 076 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 355 330.00 | 140 884.00 | | 355 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 746.00 | 214 446.00 | | 26 746.00 |
DL TOTAL (I) | 383 175.00 | 356 430.00 | | 383 175.00 |
DU Loans and Debts from Credit Institutions (3) | 768 008.00 | 923 821.00 | | 768 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 277.00 | 283 267.00 | | 218 277.00 |
DX Trade payables and related accounts | 2 050.00 | 1 350.00 | | 2 050.00 |
DY Tax and social security liabilities | 34 805.00 | 48 006.00 | | 34 805.00 |
EC TOTAL (IV) | 1 023 140.00 | 1 256 444.00 | | 1 023 140.00 |
EE Grand total (I to V) | 1 406 316.00 | 1 612 874.00 | | 1 406 316.00 |
EG Accrued income and payables due within one year | 404 592.00 | 489 195.00 | | 404 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 210.00 | | |
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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 | 243 658.00 | | 243 658.00 | 243 658.00 |
FJ Net sales | 243 658.00 | | 243 658.00 | 243 658.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 243 658.00 | |
FW Other purchases and external expenses | | | 17 862.00 | |
FX Taxes, duties, and similar payments | | | 15 652.00 | |
FY Salaries and Wages | | | 135 000.00 | |
FZ Social Security Contributions | | | 36 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882.00 | |
GF Total Operating Expenses (II) | | | 206 141.00 | |
GG - OPERATING RESULT (I - II) | | | 37 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 411.00 | |
GP Total financial income (V) | | | 1 411.00 | |
GR Interest and similar expenses | | | 7 462.00 | |
GU Total financial expenses (VI) | | | 7 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 745.00 | 39 658.00 | | 36 745.00 |
HK Income tax | 4 720.00 | 4 403.00 | | 4 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 068.00 | 429 846.00 | | 245 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 323.00 | 215 400.00 | | 218 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 746.00 | 214 446.00 | | 26 746.00 |
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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 | 1 082 795.00 | | | 1 082 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 076 628.00 | |
I4 DECREASES Grand Total | | | 1 082 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 167.00 | | | 6 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 076 628.00 | | | 1 076 628.00 |
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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 | 5 246.00 | 882.00 | | 5 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 246.00 | 882.00 | | 5 246.00 |
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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
8D Social Security and Other Social Organizations | 16 485.00 | 16 485.00 | | 16 485.00 |
8E Income Taxes | 310.00 | 310.00 | | 310.00 |
UX Other trade receivables | 88 973.00 | 88 973.00 | | 88 973.00 |
VB VAT | 731.00 | 731.00 | | 731.00 |
VC Group and associates | 111 071.00 | 111 071.00 | | 111 071.00 |
VG Loans with a maturity of up to one year at origin | 760.00 | 760.00 | | 760.00 |
VH Loans with a maturity of more than one year at origin | 767 249.00 | 148 700.00 | 564 513.00 | 767 249.00 |
VI Group and Associates | 218 277.00 | 218 277.00 | | 218 277.00 |
VK Loans repaid during the year | 147 468.00 | | | 147 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538.00 | 538.00 | | 538.00 |
VS Prepaid expenses | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 353.00 | 201 353.00 | | 201 353.00 |
VW VAT | 18 009.00 | 18 009.00 | | 18 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 140.00 | 404 592.00 | 564 513.00 | 1 023 140.00 |
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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 | 15 406.00 | 10 512.00 | | 15 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 226.00 | 2 320.00 | | 1 226.00 |
ST Other accounts | 16 636.00 | 15 732.00 | | 16 636.00 |
YW Business tax | 246.00 | 222.00 | | 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 652.00 | 10 734.00 | | 15 652.00 |
YY Amount of VAT collected | 48 732.00 | 45 390.00 | | 48 732.00 |
YZ Total deductible VAT on goods and services | 730.00 | 616.00 | | 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 862.00 | 18 053.00 | | 17 862.00 |
