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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 | 5 286.00 | 2 058.00 | 3 228.00 | 5 286.00 |
BB Receivables related to investments | 1 138 278.00 | | 1 138 278.00 | 1 138 278.00 |
BJ TOTAL (I) | 1 356 420.00 | 2 058.00 | 1 354 362.00 | 1 356 420.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 323 646.00 | | 323 646.00 | 323 646.00 |
CF Cash and cash equivalents | 7 117.00 | | 7 117.00 | 7 117.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 336 242.00 | | 336 242.00 | 336 242.00 |
CO Grand total (0 to V) | 1 692 662.00 | 2 058.00 | 1 690 604.00 | 1 692 662.00 |
CP Shares due in less than one year | 1 138 278.00 | | | 1 138 278.00 |
CU Other investments | 212 856.00 | | 212 856.00 | 212 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 050.00 | 435 050.00 | | 435 050.00 |
DB Share, merger, contribution premiums, etc. | 10 466.00 | 10 466.00 | | 10 466.00 |
DD Legal reserve (1) | 43 505.00 | 43 505.00 | | 43 505.00 |
DH Retained earnings | 105 045.00 | 165 750.00 | | 105 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 657.00 | -60 705.00 | | 22 657.00 |
DL TOTAL (I) | 616 723.00 | 594 066.00 | | 616 723.00 |
DU Loans and Debts from Credit Institutions (3) | 81 781.00 | 103 014.00 | | 81 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 984 047.00 | 1 091 065.00 | | 984 047.00 |
DX Trade payables and related accounts | 3 848.00 | 3 130.00 | | 3 848.00 |
DY Tax and social security liabilities | 4 204.00 | 4 110.00 | | 4 204.00 |
EA Other liabilities | | 51 960.00 | | |
EC TOTAL (IV) | 1 073 881.00 | 1 253 279.00 | | 1 073 881.00 |
EE Grand total (I to V) | 1 690 604.00 | 1 847 345.00 | | 1 690 604.00 |
EG Accrued income and payables due within one year | 1 014 356.00 | 1 172 243.00 | | 1 014 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 670.00 | 670.00 | | 670.00 |
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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
FG Production sold - services | 4 167.00 | | 4 167.00 | 4 167.00 |
FJ Net sales | 194 167.00 | | 194 167.00 | 194 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 194 167.00 | |
FS Purchases of goods (including customs duties) | | | 114 600.00 | |
FW Other purchases and external expenses | | | 42 861.00 | |
FX Taxes, duties, and similar payments | | | 3 042.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 4 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 183 212.00 | |
GG - OPERATING RESULT (I - II) | | | 10 955.00 | |
GK Income from other securities and fixed asset receivables | | | 13 567.00 | |
GP Total financial income (V) | | | 13 567.00 | |
GR Interest and similar expenses | | | 1 276.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 201.00 | | |
A2 TOTAL ASSETS | 4 521.00 | 4 456.00 | | 4 521.00 |
HA Exceptional income from management transactions | 627.00 | 1 220.00 | | 627.00 |
HB Exceptional income from capital transactions | | 9 210.00 | | |
HD Total exceptional income (VII) | 627.00 | 10 431.00 | | 627.00 |
HE Exceptional expenses on management operations | 1 215.00 | 487.00 | | 1 215.00 |
HF Exceptional expenses on capital transactions | | 2 430.00 | | |
HH Total exceptional expenses (VIII) | 1 215.00 | 2 917.00 | | 1 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -588.00 | 7 514.00 | | -588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 360.00 | 90 982.00 | | 208 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 703.00 | 151 687.00 | | 185 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 657.00 | -60 705.00 | | 22 657.00 |
HP References: Equipment leasing | 1 660.00 | 2 098.00 | | 1 660.00 |
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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 | 233 832.00 | | 2 899.00 | 233 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 056.00 | |
I4 DECREASES Grand Total | | 18 389.00 | 218 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 389.00 | 5 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 776.00 | | 2 899.00 | 20 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 056.00 | | | 213 056.00 |
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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 | 20 259.00 | 188.00 | 18 389.00 | 20 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 259.00 | 188.00 | 18 389.00 | 20 259.00 |
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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 | 3 848.00 | 3 848.00 | | 3 848.00 |
8D Social Security and Other Social Organizations | 3 371.00 | 3 371.00 | | 3 371.00 |
UL Receivables related to investments | 1 138 278.00 | 1 138 278.00 | | 1 138 278.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 2 995.00 | 2 995.00 | | 2 995.00 |
VC Group and associates | 320 579.00 | 320 579.00 | | 320 579.00 |
VG Loans with a maturity of up to one year at origin | 746.00 | 746.00 | | 746.00 |
VH Loans with a maturity of more than one year at origin | 81 036.00 | 21 511.00 | 59 524.00 | 81 036.00 |
VI Group and Associates | 984 047.00 | 984 047.00 | | 984 047.00 |
VK Loans repaid during the year | 21 213.00 | | | 21 213.00 |
VM Income taxes | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 467 403.00 | 1 467 403.00 | | 1 467 403.00 |
VW VAT | 833.00 | 833.00 | | 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 881.00 | 1 014 356.00 | 59 524.00 | 1 073 881.00 |
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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 | 2 648.00 | 2 597.00 | | 2 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 985.00 | 5 319.00 | | 12 985.00 |
ST Other accounts | 20 830.00 | 21 150.00 | | 20 830.00 |
XQ Rental, rental and co-ownership charges | 9 045.00 | 10 929.00 | | 9 045.00 |
YW Business tax | 394.00 | 394.00 | | 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 042.00 | 2 991.00 | | 3 042.00 |
YY Amount of VAT collected | 834.00 | 5 767.00 | | 834.00 |
YZ Total deductible VAT on goods and services | 1 645.00 | 2 171.00 | | 1 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 861.00 | 37 399.00 | | 42 861.00 |
