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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 | 37 677.00 | 21 238.00 | 16 439.00 | 37 677.00 |
BJ TOTAL (I) | 407 593.00 | 21 238.00 | 386 354.00 | 407 593.00 |
BX Customers and related accounts | 15 871.00 | | 15 871.00 | 15 871.00 |
BZ Other receivables | 111 045.00 | | 111 045.00 | 111 045.00 |
CF Cash and cash equivalents | 283 280.00 | | 283 280.00 | 283 280.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 410 965.00 | | 410 965.00 | 410 965.00 |
CN Currency translation adjustments (V) | 3 640.00 | | 3 640.00 | 3 640.00 |
CO Grand total (0 to V) | 822 199.00 | 21 238.00 | 800 960.00 | 822 199.00 |
CR Shares due in more than one year | 110 181.00 | | | 110 181.00 |
CU Other investments | 369 915.00 | | 369 915.00 | 369 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 6 181.00 | 6 121.00 | | 6 181.00 |
DG Other reserves | 189 282.00 | 188 143.00 | | 189 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 394.00 | 1 200.00 | | 5 394.00 |
DL TOTAL (I) | 408 857.00 | 403 463.00 | | 408 857.00 |
DP Provisions for Risks | 3 640.00 | | | 3 640.00 |
DR TOTAL (IV) | 3 640.00 | | | 3 640.00 |
DU Loans and Debts from Credit Institutions (3) | | 44.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 376 347.00 | 427 528.00 | | 376 347.00 |
DX Trade payables and related accounts | 5 448.00 | 4 097.00 | | 5 448.00 |
DY Tax and social security liabilities | 6 666.00 | 6 601.00 | | 6 666.00 |
EC TOTAL (IV) | 388 462.00 | 438 271.00 | | 388 462.00 |
ED (V) | | 9 292.00 | | |
EE Grand total (I to V) | 800 960.00 | 851 026.00 | | 800 960.00 |
EG Accrued income and payables due within one year | 12 115.00 | 10 743.00 | | 12 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44.00 | | |
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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 | 46 902.00 | | 46 902.00 | 46 902.00 |
FJ Net sales | 46 902.00 | | 46 902.00 | 46 902.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 46 902.00 | |
FW Other purchases and external expenses | | | 17 310.00 | |
FX Taxes, duties, and similar payments | | | 1 515.00 | |
FY Salaries and Wages | | | 9 999.00 | |
FZ Social Security Contributions | | | 4 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 619.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 39 811.00 | |
GG - OPERATING RESULT (I - II) | | | 7 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 075.00 | |
GP Total financial income (V) | | | 8 075.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 640.00 | |
GS Negative differences of foreign exchange | | | 5 869.00 | |
GU Total financial expenses (VI) | | | 9 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | | | -261.00 |
HK Income tax | | 1 740.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 977.00 | 43 087.00 | | 54 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 583.00 | 41 887.00 | | 49 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 394.00 | 1 200.00 | | 5 394.00 |
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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 | 407 593.00 | | | 407 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369 915.00 | |
I4 DECREASES Grand Total | | | 407 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 677.00 | | | 37 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 915.00 | | | 369 915.00 |
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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 | 14 618.00 | 6 619.00 | | 14 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 618.00 | 6 619.00 | | 14 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 3 640.00 | | |
7C Grand total | | 3 640.00 | | |
UG - Financial | | 3 640.00 | | |
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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 | 5 448.00 | 5 448.00 | | 5 448.00 |
8C Staff and Related Accounts | 627.00 | 627.00 | | 627.00 |
8D Social Security and Other Social Organizations | 1 877.00 | 1 877.00 | | 1 877.00 |
UX Other trade receivables | 15 871.00 | | | 15 871.00 |
VB VAT | 864.00 | | | 864.00 |
VC Group and associates | 110 181.00 | | | 110 181.00 |
VI Group and Associates | 376 347.00 | | 376 347.00 | 376 347.00 |
VS Prepaid expenses | 767.00 | | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 685.00 | 17 503.00 | 110 181.00 | 127 685.00 |
VW VAT | 4 160.00 | 4 160.00 | | 4 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 462.00 | 12 115.00 | 376 347.00 | 388 462.00 |
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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 | 974.00 | | | 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 162.00 | | | 5 162.00 |
ST Other accounts | 12 147.00 | | | 12 147.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 541.00 | | | 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 515.00 | | | 1 515.00 |
YY Amount of VAT collected | 8 452.00 | | | 8 452.00 |
YZ Total deductible VAT on goods and services | 2 260.00 | | | 2 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 310.00 | | | 17 310.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
