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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 | 11 358.00 | 10 912.00 | 446.00 | 11 358.00 |
BJ TOTAL (I) | 2 375 152.00 | 10 912.00 | 2 364 240.00 | 2 375 152.00 |
BX Customers and related accounts | 2 712 958.00 | | 2 712 958.00 | 2 712 958.00 |
BZ Other receivables | 1 486 427.00 | | 1 486 427.00 | 1 486 427.00 |
CF Cash and cash equivalents | 8 285.00 | | 8 285.00 | 8 285.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 207 670.00 | | 4 207 670.00 | 4 207 670.00 |
CO Grand total (0 to V) | 6 582 823.00 | 10 912.00 | 6 571 911.00 | 6 582 823.00 |
CU Other investments | 2 363 794.00 | | 2 363 794.00 | 2 363 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 000.00 | 910 000.00 | | 910 000.00 |
DD Legal reserve (1) | 91 000.00 | 91 000.00 | | 91 000.00 |
DH Retained earnings | 9 103.00 | -505 541.00 | | 9 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 213.00 | 1 024 244.00 | | 240 213.00 |
DL TOTAL (I) | 1 250 316.00 | 1 519 703.00 | | 1 250 316.00 |
DU Loans and Debts from Credit Institutions (3) | 69 788.00 | 42 773.00 | | 69 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 886 840.00 | 4 077 565.00 | | 3 886 840.00 |
DX Trade payables and related accounts | 1 246 712.00 | 1 117 547.00 | | 1 246 712.00 |
DY Tax and social security liabilities | 118 256.00 | 258 982.00 | | 118 256.00 |
EC TOTAL (IV) | 5 321 595.00 | 5 496 867.00 | | 5 321 595.00 |
EE Grand total (I to V) | 6 571 911.00 | 7 016 570.00 | | 6 571 911.00 |
EG Accrued income and payables due within one year | 5 321 595.00 | 5 496 867.00 | | 5 321 595.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 883 377.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 786.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 887 612.00 | |
GG - OPERATING RESULT (I - II) | | | -887 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GN Positive exchange differences | | | 543.00 | |
GP Total financial income (V) | | | 800 543.00 | |
GR Interest and similar expenses | | | 70 899.00 | |
GS Negative differences of foreign exchange | | | 209.00 | |
GU Total financial expenses (VI) | | | 71 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 729 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | -48 991.00 | | |
HE Exceptional expenses on management operations | | 4 239.00 | | |
HH Total exceptional expenses (VIII) | | 4 239.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 239.00 | | |
HK Income tax | -398 390.00 | -723 379.00 | | -398 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 543.00 | 842 558.00 | | 800 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 330.00 | -181 687.00 | | 560 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 213.00 | 1 024 244.00 | | 240 213.00 |
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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 | 2 375 152.00 | | | 2 375 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 363 794.00 | |
I4 DECREASES Grand Total | | | 2 375 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 358.00 | | | 11 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 363 794.00 | | | 2 363 794.00 |
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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 | 7 126.00 | 3 786.00 | | 7 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 126.00 | 3 786.00 | | 7 126.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 540 288.00 | 540 288.00 | | 540 288.00 |
8B Suppliers and Related Accounts | 1 246 712.00 | 1 246 712.00 | | 1 246 712.00 |
8C Staff and Related Accounts | 611.00 | 611.00 | | 611.00 |
UX Other trade receivables | 2 712 958.00 | | | 2 712 958.00 |
VB VAT | 114 342.00 | | | 114 342.00 |
VC Group and associates | 823 382.00 | | | 823 382.00 |
VG Loans with a maturity of up to one year at origin | 69 788.00 | 69 788.00 | | 69 788.00 |
VI Group and Associates | 3 346 552.00 | 3 346 552.00 | | 3 346 552.00 |
VM Income taxes | 21 483.00 | | | 21 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527 220.00 | | | 527 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 199 385.00 | 4 199 385.00 | | 4 199 385.00 |
VW VAT | 117 645.00 | 117 645.00 | | 117 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 321 595.00 | 5 321 595.00 | | 5 321 595.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 264 021.00 | 203 650.00 | | 264 021.00 |
ST Other accounts | 555 134.00 | 279 597.00 | | 555 134.00 |
YT Subcontracting | 64 221.00 | 27 000.00 | | 64 221.00 |
YW Business tax | 449.00 | 445.00 | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 449.00 | 445.00 | | 449.00 |
YY Amount of VAT collected | | 58 393.00 | | |
YZ Total deductible VAT on goods and services | 10 521.00 | 98 171.00 | | 10 521.00 |
ZE Dividends | 509 600.00 | | | 509 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 883 377.00 | 510 246.00 | | 883 377.00 |
