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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 | 14 727.00 | 7 597.00 | 7 130.00 | 14 727.00 |
BH Other financial assets | 38 098.00 | | 38 098.00 | 38 098.00 |
BJ TOTAL (I) | 3 160 826.00 | 7 597.00 | 3 153 229.00 | 3 160 826.00 |
BX Customers and related accounts | 66 416.00 | | 66 416.00 | 66 416.00 |
BZ Other receivables | 1 939 136.00 | | 1 939 136.00 | 1 939 136.00 |
CF Cash and cash equivalents | 61 179.00 | | 61 179.00 | 61 179.00 |
CH Prepaid expenses | 6 122.00 | | 6 122.00 | 6 122.00 |
CJ TOTAL (II) | 2 072 854.00 | | 2 072 854.00 | 2 072 854.00 |
CO Grand total (0 to V) | 5 233 681.00 | 7 597.00 | 5 226 084.00 | 5 233 681.00 |
CU Other investments | 3 108 000.00 | | 3 108 000.00 | 3 108 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 920.00 | | | 113 920.00 |
DD Legal reserve (1) | 11 392.00 | | | 11 392.00 |
DG Other reserves | 2 689 793.00 | | | 2 689 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 879.00 | | | 42 879.00 |
DL TOTAL (I) | 2 857 985.00 | | | 2 857 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300 785.00 | | | 1 300 785.00 |
DX Trade payables and related accounts | 669 687.00 | | | 669 687.00 |
DY Tax and social security liabilities | 82 510.00 | | | 82 510.00 |
EA Other liabilities | 315 115.00 | | | 315 115.00 |
EC TOTAL (IV) | 2 368 098.00 | | | 2 368 098.00 |
EE Grand total (I to V) | 5 226 084.00 | | | 5 226 084.00 |
EG Accrued income and payables due within one year | 2 368 098.00 | | | 2 368 098.00 |
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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 | 1 639 182.00 | | 1 639 182.00 | 1 639 182.00 |
FJ Net sales | 1 639 182.00 | | 1 639 182.00 | 1 639 182.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 639 189.00 | |
FW Other purchases and external expenses | | | 1 123 927.00 | |
FX Taxes, duties, and similar payments | | | 17 128.00 | |
FY Salaries and Wages | | | 325 861.00 | |
FZ Social Security Contributions | | | 116 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 721.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 588 807.00 | |
GG - OPERATING RESULT (I - II) | | | 50 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 179.00 | |
GP Total financial income (V) | | | 15 179.00 | |
GR Interest and similar expenses | | | 21 485.00 | |
GU Total financial expenses (VI) | | | 21 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 1 196.00 | | | 1 196.00 |
HH Total exceptional expenses (VIII) | 1 196.00 | | | 1 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 196.00 | | | -1 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 654 368.00 | | | 1 654 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 611 488.00 | | | 1 611 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 879.00 | | | 42 879.00 |
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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 | 3 157 851.00 | | 4 964.00 | 3 157 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 146 098.00 | |
I4 DECREASES Grand Total | | 1 990.00 | 3 160 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 990.00 | 14 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 687.00 | | 4 030.00 | 12 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 145 164.00 | | 934.00 | 3 145 164.00 |
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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 | 2 669.00 | 5 721.00 | 793.00 | 2 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 669.00 | 5 721.00 | 793.00 | 2 669.00 |
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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 | 669 687.00 | 669 687.00 | | 669 687.00 |
8C Staff and Related Accounts | 8 914.00 | 8 914.00 | | 8 914.00 |
8D Social Security and Other Social Organizations | 42 122.00 | 42 122.00 | | 42 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 115.00 | 315 115.00 | | 315 115.00 |
UT Other financial assets | 38 098.00 | | 38 098.00 | 38 098.00 |
UX Other trade receivables | 66 416.00 | 66 416.00 | | 66 416.00 |
VB VAT | 44 726.00 | 44 726.00 | | 44 726.00 |
VC Group and associates | 1 854 193.00 | 1 854 193.00 | | 1 854 193.00 |
VI Group and Associates | 1 300 785.00 | 1 300 785.00 | | 1 300 785.00 |
VM Income taxes | 40 216.00 | 40 216.00 | | 40 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 946.00 | 9 946.00 | | 9 946.00 |
VS Prepaid expenses | 6 122.00 | 6 122.00 | | 6 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 049 773.00 | 2 011 675.00 | 38 098.00 | 2 049 773.00 |
VW VAT | 21 527.00 | 21 527.00 | | 21 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 368 098.00 | 2 368 098.00 | | 2 368 098.00 |
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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 | 8 233.00 | | | 8 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 852 296.00 | | | 852 296.00 |
ST Other accounts | 26 526.00 | | | 26 526.00 |
XQ Rental, rental and co-ownership charges | 218 768.00 | | | 218 768.00 |
YT Subcontracting | 26 335.00 | | | 26 335.00 |
YW Business tax | 8 894.00 | | | 8 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 128.00 | | | 17 128.00 |
YY Amount of VAT collected | 713 517.00 | | | 713 517.00 |
YZ Total deductible VAT on goods and services | 70 629.00 | | | 70 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 123 927.00 | | | 1 123 927.00 |
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 | 6.00 | | | 6.00 |
