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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 | 74 455.00 | 42 498.00 | 31 957.00 | 74 455.00 |
BJ TOTAL (I) | 497 415.00 | 42 498.00 | 454 917.00 | 497 415.00 |
BX Customers and related accounts | 24 840.00 | | 24 840.00 | 24 840.00 |
BZ Other receivables | 14 101.00 | | 14 101.00 | 14 101.00 |
CF Cash and cash equivalents | 74 272.00 | | 74 272.00 | 74 272.00 |
CJ TOTAL (II) | 113 213.00 | | 113 213.00 | 113 213.00 |
CO Grand total (0 to V) | 610 628.00 | 42 498.00 | 568 130.00 | 610 628.00 |
CU Other investments | 422 960.00 | | 422 960.00 | 422 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 1 490.00 | | | 1 490.00 |
DF Regulated reserves (1) | 132 292.00 | | | 132 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 028.00 | | | 75 028.00 |
DL TOTAL (I) | 211 810.00 | | | 211 810.00 |
DU Loans and Debts from Credit Institutions (3) | 295 046.00 | | | 295 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 412.00 | | | 47 412.00 |
DX Trade payables and related accounts | 4 124.00 | | | 4 124.00 |
DY Tax and social security liabilities | 9 739.00 | | | 9 739.00 |
EC TOTAL (IV) | 356 320.00 | | | 356 320.00 |
EE Grand total (I to V) | 568 130.00 | | | 568 130.00 |
EG Accrued income and payables due within one year | 70 320.00 | | | 70 320.00 |
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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 | 258 400.00 | | 258 400.00 | 258 400.00 |
FJ Net sales | 258 400.00 | | 258 400.00 | 258 400.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 258 408.00 | |
FW Other purchases and external expenses | | | 15 309.00 | |
FX Taxes, duties, and similar payments | | | 19 786.00 | |
FY Salaries and Wages | | | 109 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 323.00 | |
GF Total Operating Expenses (II) | | | 158 895.00 | |
GG - OPERATING RESULT (I - II) | | | 99 513.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 038.00 | | | 3 038.00 |
HD Total exceptional income (VII) | 3 038.00 | | | 3 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 038.00 | | | 3 038.00 |
HK Income tax | 26 976.00 | | | 26 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 446.00 | | | 261 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 418.00 | | | 186 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 028.00 | | | 75 028.00 |
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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 | 211 415.00 | | 286 000.00 | 211 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 422 960.00 | |
I4 DECREASES Grand Total | | | 497 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 455.00 | | | 74 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 960.00 | | 286 000.00 | 136 960.00 |
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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 | 28 175.00 | 14 323.00 | | 28 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 175.00 | 14 323.00 | | 28 175.00 |
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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 | 4 124.00 | 4 124.00 | | 4 124.00 |
8D Social Security and Other Social Organizations | 1 517.00 | 1 517.00 | | 1 517.00 |
UX Other trade receivables | 24 840.00 | 24 840.00 | | 24 840.00 |
VB VAT | 687.00 | 687.00 | | 687.00 |
VH Loans with a maturity of more than one year at origin | 295 046.00 | 9 046.00 | 108 541.00 | 295 046.00 |
VI Group and Associates | 47 412.00 | 47 412.00 | | 47 412.00 |
VJ Loans taken out during the year | 286 000.00 | | | 286 000.00 |
VK Loans repaid during the year | 25 979.00 | | | 25 979.00 |
VM Income taxes | 11 104.00 | 11 104.00 | | 11 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 201.00 | 3 201.00 | | 3 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 310.00 | 2 310.00 | | 2 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 941.00 | 38 941.00 | | 38 941.00 |
VW VAT | 5 021.00 | 5 021.00 | | 5 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 320.00 | 70 320.00 | 108 541.00 | 356 320.00 |
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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 | 19 134.00 | | | 19 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 920.00 | | | 4 920.00 |
ST Other accounts | 10 390.00 | | | 10 390.00 |
YW Business tax | 652.00 | | | 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 786.00 | | | 19 786.00 |
YY Amount of VAT collected | 51 680.00 | | | 51 680.00 |
YZ Total deductible VAT on goods and services | 1 209.00 | | | 1 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 309.00 | | | 15 309.00 |
