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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 515.00 | | 515.00 | 515.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 467 948.00 | | 467 948.00 | 467 948.00 |
CD Marketable securities | 218 780.00 | | 218 780.00 | 218 780.00 |
CF Cash and cash equivalents | 14 723.00 | | 14 723.00 | 14 723.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 701 450.00 | | 701 450.00 | 701 450.00 |
CO Grand total (0 to V) | 701 965.00 | | 701 965.00 | 701 965.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DG Other reserves | 207 906.00 | 207 906.00 | | 207 906.00 |
DH Retained earnings | -392 384.00 | -411 388.00 | | -392 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 744.00 | 19 004.00 | | 458 744.00 |
DL TOTAL (I) | 582 990.00 | 124 246.00 | | 582 990.00 |
DU Loans and Debts from Credit Institutions (3) | | 54 411.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 176 421.00 | | 184.00 |
DX Trade payables and related accounts | 20 185.00 | 35 893.00 | | 20 185.00 |
DY Tax and social security liabilities | 98 606.00 | 838.00 | | 98 606.00 |
EA Other liabilities | | 3 308.00 | | |
EC TOTAL (IV) | 118 975.00 | 270 871.00 | | 118 975.00 |
EE Grand total (I to V) | 701 965.00 | 395 117.00 | | 701 965.00 |
EG Accrued income and payables due within one year | 118 966.00 | 229 526.00 | | 118 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 080.00 | | |
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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 | 50 569.00 | | 50 569.00 | 50 569.00 |
FJ Net sales | 50 569.00 | | 50 569.00 | 50 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 50 571.00 | |
FW Other purchases and external expenses | | | 28 083.00 | |
FX Taxes, duties, and similar payments | | | 4 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 770.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 040.00 | |
GG - OPERATING RESULT (I - II) | | | 9 531.00 | |
GL Other interest and similar income | | | 6 383.00 | |
GP Total financial income (V) | | | 6 383.00 | |
GR Interest and similar expenses | | | 1 427.00 | |
GU Total financial expenses (VI) | | | 1 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 033.00 | | |
HB Exceptional income from capital transactions | 675 041.00 | | | 675 041.00 |
HD Total exceptional income (VII) | 675 041.00 | | | 675 041.00 |
HF Exceptional expenses on capital transactions | 132 178.00 | | | 132 178.00 |
HH Total exceptional expenses (VIII) | 132 178.00 | | | 132 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 542 863.00 | | | 542 863.00 |
HK Income tax | 98 606.00 | | | 98 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 995.00 | 69 822.00 | | 731 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 251.00 | 50 817.00 | | 273 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 744.00 | 19 004.00 | | 458 744.00 |
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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 | 300 556.00 | | | 300 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 41.00 | 515.00 | |
I4 DECREASES Grand Total | | 300 041.00 | 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 000.00 | | | 300 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556.00 | | | 556.00 |
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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 | 159 093.00 | 8 770.00 | 167 863.00 | 159 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 093.00 | 8 770.00 | 167 863.00 | 159 093.00 |
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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 | 20 185.00 | 20 185.00 | | 20 185.00 |
8E Income Taxes | 98 606.00 | 98 606.00 | | 98 606.00 |
VB VAT | 3 541.00 | 3 541.00 | | 3 541.00 |
VC Group and associates | 462 989.00 | 462 989.00 | | 462 989.00 |
VH Loans with a maturity of more than one year at origin | -8.00 | -8.00 | | -8.00 |
VI Group and Associates | 184.00 | 184.00 | | 184.00 |
VK Loans repaid during the year | 53 197.00 | | | 53 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 418.00 | 1 418.00 | | 1 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 948.00 | 467 948.00 | | 467 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 966.00 | 118 966.00 | | 118 966.00 |
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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 | 4 186.00 | 18 486.00 | | 4 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 799.00 | 3 794.00 | | 4 799.00 |
ST Other accounts | 4 739.00 | 3 116.00 | | 4 739.00 |
XQ Rental, rental and co-ownership charges | 4 241.00 | 4 927.00 | | 4 241.00 |
YT Subcontracting | 14 304.00 | 3 676.00 | | 14 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 186.00 | 18 486.00 | | 4 186.00 |
YY Amount of VAT collected | 10 114.00 | 12 530.00 | | 10 114.00 |
YZ Total deductible VAT on goods and services | 3 545.00 | 1 876.00 | | 3 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 083.00 | 15 513.00 | | 28 083.00 |
