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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 598 244.00 | | 2 598 244.00 | 2 598 244.00 |
CF Cash and cash equivalents | 312 969.00 | | 312 969.00 | 312 969.00 |
CJ TOTAL (II) | 2 911 214.00 | | 2 911 214.00 | 2 911 214.00 |
CO Grand total (0 to V) | 2 911 214.00 | | 2 911 214.00 | 2 911 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 1 570 010.00 | | | 1 570 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 332 559.00 | | | 1 332 559.00 |
DL TOTAL (I) | 2 910 954.00 | | | 2 910 954.00 |
DX Trade payables and related accounts | 259.00 | | | 259.00 |
EC TOTAL (IV) | 259.00 | | | 259.00 |
EE Grand total (I to V) | 2 911 214.00 | | | 2 911 214.00 |
EG Accrued income and payables due within one year | 253.00 | | | 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 955 352.00 | | 955 352.00 | 955 352.00 |
FG Production sold - services | 62 894.00 | | 62 894.00 | 62 894.00 |
FJ Net sales | 1 018 246.00 | | 1 018 246.00 | 1 018 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 961.00 | |
FR Total operating income (I) | | | 1 022 207.00 | |
FS Purchases of goods (including customs duties) | | | 178 057.00 | |
FT Inventory change (goods) | | | 624 768.00 | |
FU Purchases of raw materials and other supplies | | | 398.00 | |
FW Other purchases and external expenses | | | 44 602.00 | |
FX Taxes, duties, and similar payments | | | 42 724.00 | |
FY Salaries and Wages | | | 49 931.00 | |
FZ Social Security Contributions | | | 93 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 341.00 | |
GE Other Expenses | | | 11 694.00 | |
GF Total Operating Expenses (II) | | | 1 051 984.00 | |
GG - OPERATING RESULT (I - II) | | | -29 776.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 2 339.00 | |
GU Total financial expenses (VI) | | | 2 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 961.00 | | | 3 961.00 |
A2 TOTAL ASSETS | 77 772.00 | | | 77 772.00 |
HA Exceptional income from management transactions | 2 162.00 | | | 2 162.00 |
HB Exceptional income from capital transactions | 4 873 005.00 | | | 4 873 005.00 |
HD Total exceptional income (VII) | 4 875 167.00 | | | 4 875 167.00 |
HE Exceptional expenses on management operations | 11 827.00 | | | 11 827.00 |
HF Exceptional expenses on capital transactions | 3 498 909.00 | | | 3 498 909.00 |
HH Total exceptional expenses (VIII) | 3 510 736.00 | | | 3 510 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 364 430.00 | | | 1 364 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 897 619.00 | | | 5 897 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 565 060.00 | | | 4 565 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 332 558.00 | | | 1 332 558.00 |
HQ References: Real Estate Leasing | 1 625.00 | | | 1 625.00 |
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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 | 4 100 732.00 | | | 4 100 732.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 52 971.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 52 971.00 | | |
I4 DECREASES Grand Total | | 4 100 732.00 | | |
IO DECREASES Total including other intangible assets | | 3 300 590.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 747 170.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 300 590.00 | | | 3 300 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 170.00 | | 1.00 | 747 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 971.00 | | | 52 971.00 |
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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 | 542 510.00 | 6 341.00 | 548 851.00 | 542 510.00 |
PE DEPRECIATION Total including other intangible assets | 111.00 | 48.00 | 159.00 | 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 398.00 | 6 292.00 | 548 691.00 | 542 398.00 |
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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 | 259.00 | 259.00 | | 259.00 |
VC Group and associates | 2 409 959.00 | 2 409 959.00 | | 2 409 959.00 |
VK Loans repaid during the year | 1 380 174.00 | | | 1 380 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 284.00 | 188 284.00 | | 188 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 598 244.00 | 2 598 244.00 | | 2 598 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259.00 | 259.00 | | 259.00 |
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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 | 40 894.00 | | | 40 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 845.00 | | | 11 845.00 |
ST Other accounts | 16 810.00 | | | 16 810.00 |
XQ Rental, rental and co-ownership charges | 14 721.00 | | | 14 721.00 |
YT Subcontracting | 1 225.00 | | | 1 225.00 |
YW Business tax | 1 830.00 | | | 1 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 724.00 | | | 42 724.00 |
YY Amount of VAT collected | 26 517.00 | | | 26 517.00 |
YZ Total deductible VAT on goods and services | 27 860.00 | | | 27 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 602.00 | | | 44 602.00 |
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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 | 18.00 | | | 18.00 |
