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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 364.00 | | 250 364.00 | 250 364.00 |
AJ Other Intangible Assets | 5 244.00 | 5 244.00 | | 5 244.00 |
AT Other tangible assets | 5 405.00 | 4 403.00 | 1 002.00 | 5 405.00 |
BH Other financial assets | 1 138.00 | | 1 138.00 | 1 138.00 |
BJ TOTAL (I) | 956 776.00 | 9 647.00 | 947 129.00 | 956 776.00 |
BX Customers and related accounts | 2 906 956.00 | | 2 906 956.00 | 2 906 956.00 |
BZ Other receivables | 1 704 604.00 | 450 000.00 | 1 254 604.00 | 1 704 604.00 |
CF Cash and cash equivalents | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 4 612 038.00 | 450 000.00 | 4 162 038.00 | 4 612 038.00 |
CO Grand total (0 to V) | 5 568 814.00 | 459 647.00 | 5 109 167.00 | 5 568 814.00 |
CU Other investments | 694 625.00 | | 694 625.00 | 694 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 600.00 | 28 600.00 | | 28 600.00 |
DB Share, merger, contribution premiums, etc. | -1 603 872.00 | -1 603 872.00 | | -1 603 872.00 |
DD Legal reserve (1) | 2 860.00 | 2 860.00 | | 2 860.00 |
DG Other reserves | 2 467 624.00 | 2 602 670.00 | | 2 467 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 742.00 | -135 046.00 | | 22 742.00 |
DL TOTAL (I) | 917 954.00 | 895 212.00 | | 917 954.00 |
DU Loans and Debts from Credit Institutions (3) | 24 264.00 | 24 292.00 | | 24 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 412 591.00 | 3 249 795.00 | | 3 412 591.00 |
DX Trade payables and related accounts | 142 243.00 | 148 087.00 | | 142 243.00 |
DY Tax and social security liabilities | 612 115.00 | 576 072.00 | | 612 115.00 |
EA Other liabilities | | 12 332.00 | | |
EC TOTAL (IV) | 4 191 213.00 | 4 010 579.00 | | 4 191 213.00 |
EE Grand total (I to V) | 5 109 167.00 | 4 905 791.00 | | 5 109 167.00 |
EG Accrued income and payables due within one year | 4 191 213.00 | 4 010 579.00 | | 4 191 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 264.00 | 24 292.00 | | 24 264.00 |
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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 | 341 419.00 | | 341 419.00 | 341 419.00 |
FJ Net sales | 341 419.00 | | 341 419.00 | 341 419.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 341 419.00 | |
FW Other purchases and external expenses | | | 56 417.00 | |
FX Taxes, duties, and similar payments | | | 2 965.00 | |
FY Salaries and Wages | | | 81 606.00 | |
FZ Social Security Contributions | | | 27 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 168 540.00 | |
GG - OPERATING RESULT (I - II) | | | 172 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 000.00 | |
GP Total financial income (V) | | | 7 000.00 | |
GR Interest and similar expenses | | | 36 207.00 | |
GU Total financial expenses (VI) | | | 36 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 100 453.00 | | |
HA Exceptional income from management transactions | | 115 000.00 | | |
HD Total exceptional income (VII) | | 115 000.00 | | |
HE Exceptional expenses on management operations | 117 362.00 | 281 183.00 | | 117 362.00 |
HH Total exceptional expenses (VIII) | 117 362.00 | 281 183.00 | | 117 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 362.00 | -166 183.00 | | -117 362.00 |
HK Income tax | 3 568.00 | 120 143.00 | | 3 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 419.00 | 462 610.00 | | 348 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 677.00 | 597 656.00 | | 325 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 742.00 | -135 046.00 | | 22 742.00 |
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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 | 955 648.00 | | 1 128.00 | 955 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 695 763.00 | |
I4 DECREASES Grand Total | | | 956 776.00 | |
IO DECREASES Total including other intangible assets | | | 255 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 608.00 | | | 255 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 277.00 | | 1 128.00 | 4 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 695 763.00 | | | 695 763.00 |
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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 | 9 521.00 | 126.00 | | 9 521.00 |
PE DEPRECIATION Total including other intangible assets | 5 244.00 | | | 5 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 277.00 | 126.00 | | 4 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 450 000.00 | | | 450 000.00 |
7B Total provisions for depreciation | 450 000.00 | | | 450 000.00 |
7C Grand total | 450 000.00 | | | 450 000.00 |
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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 | 142 243.00 | 142 243.00 | | 142 243.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 13 363.00 | 13 363.00 | | 13 363.00 |
8E Income Taxes | 3 568.00 | 3 568.00 | | 3 568.00 |
UT Other financial assets | 1 138.00 | | 1 138.00 | 1 138.00 |
UX Other trade receivables | 2 906 956.00 | 2 906 956.00 | | 2 906 956.00 |
VB VAT | 31 886.00 | 31 886.00 | | 31 886.00 |
VC Group and associates | 1 669 278.00 | 1 669 278.00 | | 1 669 278.00 |
VG Loans with a maturity of up to one year at origin | 24 264.00 | 24 264.00 | | 24 264.00 |
VI Group and Associates | 3 412 591.00 | 3 412 591.00 | | 3 412 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 623.00 | 623.00 | | 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 440.00 | 3 440.00 | | 3 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 612 698.00 | 4 611 560.00 | 1 138.00 | 4 612 698.00 |
VW VAT | 590 562.00 | 590 562.00 | | 590 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 191 213.00 | 4 191 213.00 | | 4 191 213.00 |
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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 | 1 411.00 | 1 386.00 | | 1 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 353.00 | 5 186.00 | | 5 353.00 |
ST Other accounts | 40 900.00 | 34 891.00 | | 40 900.00 |
XQ Rental, rental and co-ownership charges | 10 164.00 | 10 162.00 | | 10 164.00 |
YW Business tax | 1 554.00 | 1 463.00 | | 1 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 965.00 | 2 849.00 | | 2 965.00 |
YY Amount of VAT collected | 10 018.00 | 89 017.00 | | 10 018.00 |
YZ Total deductible VAT on goods and services | 9 568.00 | 8 531.00 | | 9 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 417.00 | 50 240.00 | | 56 417.00 |
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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 | 2.00 | | | 2.00 |
