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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 750.00 | | 12 750.00 | 12 750.00 |
AP Buildings | 114 750.00 | 78 460.00 | 36 290.00 | 114 750.00 |
AT Other tangible assets | 95 217.00 | 38 670.00 | 56 547.00 | 95 217.00 |
BJ TOTAL (I) | 622 587.00 | 117 130.00 | 505 457.00 | 622 587.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 131 375.00 | | 131 375.00 | 131 375.00 |
BZ Other receivables | 390 806.00 | | 390 806.00 | 390 806.00 |
CF Cash and cash equivalents | 33 400.00 | | 33 400.00 | 33 400.00 |
CH Prepaid expenses | 2 994.00 | | 2 994.00 | 2 994.00 |
CJ TOTAL (II) | 558 814.00 | | 558 814.00 | 558 814.00 |
CO Grand total (0 to V) | 1 181 401.00 | 117 130.00 | 1 064 271.00 | 1 181 401.00 |
CU Other investments | 399 870.00 | | 399 870.00 | 399 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 920.00 | | | 79 920.00 |
DB Share, merger, contribution premiums, etc. | 359 280.00 | | | 359 280.00 |
DD Legal reserve (1) | 7 992.00 | | | 7 992.00 |
DG Other reserves | 432 896.00 | | | 432 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 328.00 | | | 2 328.00 |
DL TOTAL (I) | 882 416.00 | | | 882 416.00 |
DU Loans and Debts from Credit Institutions (3) | 42 653.00 | | | 42 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 137.00 | | | 1 137.00 |
DX Trade payables and related accounts | 44 930.00 | | | 44 930.00 |
DY Tax and social security liabilities | 85 813.00 | | | 85 813.00 |
EA Other liabilities | 7 322.00 | | | 7 322.00 |
EC TOTAL (IV) | 181 855.00 | | | 181 855.00 |
EE Grand total (I to V) | 1 064 271.00 | | | 1 064 271.00 |
EG Accrued income and payables due within one year | 154 176.00 | | | 154 176.00 |
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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 | 99 132.00 | | 99 132.00 | 99 132.00 |
FJ Net sales | 99 132.00 | | 99 132.00 | 99 132.00 |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 99 236.00 | |
FW Other purchases and external expenses | | | 56 536.00 | |
FX Taxes, duties, and similar payments | | | 1 947.00 | |
FY Salaries and Wages | | | 50 201.00 | |
FZ Social Security Contributions | | | 25 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 564.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 155 116.00 | |
GG - OPERATING RESULT (I - II) | | | -55 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 418.00 | |
GP Total financial income (V) | | | 80 418.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 21 907.00 | | | 21 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 654.00 | | | 179 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 325.00 | | | 177 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 328.00 | | | 2 328.00 |
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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 | 623 171.00 | | | 623 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399 870.00 | |
I4 DECREASES Grand Total | | 584.00 | 622 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 584.00 | 222 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 301.00 | | | 223 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 870.00 | | | 399 870.00 |
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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 | 97 150.00 | 20 564.00 | 584.00 | 97 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 150.00 | 20 564.00 | 584.00 | 97 150.00 |
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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 | 44 930.00 | 44 930.00 | | 44 930.00 |
8C Staff and Related Accounts | 14 765.00 | 14 765.00 | | 14 765.00 |
8D Social Security and Other Social Organizations | 16 802.00 | 16 802.00 | | 16 802.00 |
8E Income Taxes | 30 210.00 | 30 210.00 | | 30 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 322.00 | 7 322.00 | | 7 322.00 |
UX Other trade receivables | 131 375.00 | 131 375.00 | | 131 375.00 |
UY Staff and related accounts | 135.00 | 135.00 | | 135.00 |
VB VAT | 10 307.00 | 10 307.00 | | 10 307.00 |
VC Group and associates | 380 364.00 | 380 364.00 | | 380 364.00 |
VH Loans with a maturity of more than one year at origin | 42 653.00 | 14 975.00 | 27 679.00 | 42 653.00 |
VI Group and Associates | 1 137.00 | 1 137.00 | | 1 137.00 |
VK Loans repaid during the year | 14 880.00 | | | 14 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VS Prepaid expenses | 2 994.00 | 2 994.00 | | 2 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 174.00 | 525 174.00 | | 525 174.00 |
VW VAT | 23 657.00 | 23 657.00 | | 23 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 855.00 | 154 176.00 | 27 679.00 | 181 855.00 |
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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 | 1 184.00 | | | 1 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 388.00 | | | 5 388.00 |
ST Other accounts | 18 642.00 | | | 18 642.00 |
XQ Rental, rental and co-ownership charges | 2 549.00 | | | 2 549.00 |
YT Subcontracting | 29 958.00 | | | 29 958.00 |
YW Business tax | 763.00 | | | 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 947.00 | | | 1 947.00 |
YY Amount of VAT collected | 19 826.00 | | | 19 826.00 |
YZ Total deductible VAT on goods and services | 9 364.00 | | | 9 364.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 536.00 | | | 56 536.00 |
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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 | 1.00 | | | 1.00 |
