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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 | 22 625.00 | 22 625.00 | | 22 625.00 |
BB Receivables related to investments | 16 275.00 | | 16 275.00 | 16 275.00 |
BD Other fixed assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 85 420.00 | 22 625.00 | 62 795.00 | 85 420.00 |
BX Customers and related accounts | 291 778.00 | | 291 778.00 | 291 778.00 |
BZ Other receivables | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 35 195.00 | | 35 195.00 | 35 195.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 327 611.00 | | 327 611.00 | 327 611.00 |
CO Grand total (0 to V) | 413 031.00 | 22 625.00 | 390 406.00 | 413 031.00 |
CP Shares due in less than one year | 16 295.00 | | | 16 295.00 |
CU Other investments | 41 000.00 | | 41 000.00 | 41 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 12 543.00 | 12 543.00 | | 12 543.00 |
DH Retained earnings | 51 334.00 | 22 898.00 | | 51 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 368.00 | 98 436.00 | | 201 368.00 |
DL TOTAL (I) | 266 346.00 | 134 977.00 | | 266 346.00 |
DP Provisions for Risks | 885.00 | | | 885.00 |
DR TOTAL (IV) | 885.00 | | | 885.00 |
DU Loans and Debts from Credit Institutions (3) | 289.00 | | | 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 636.00 | 46 676.00 | | 16 636.00 |
DX Trade payables and related accounts | | 528.00 | | |
DY Tax and social security liabilities | 104 575.00 | 33 516.00 | | 104 575.00 |
EA Other liabilities | 55.00 | 1 470.00 | | 55.00 |
EB Prepaid income (2) | 1 620.00 | | | 1 620.00 |
EC TOTAL (IV) | 123 175.00 | 82 190.00 | | 123 175.00 |
EE Grand total (I to V) | 390 406.00 | 217 168.00 | | 390 406.00 |
EG Accrued income and payables due within one year | 123 175.00 | 82 190.00 | | 123 175.00 |
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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 | 308 548.00 | | 308 548.00 | 308 548.00 |
FJ Net sales | 308 548.00 | | 308 548.00 | 308 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 308 581.00 | |
FW Other purchases and external expenses | | | 31 620.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 002.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 665.00 | |
GG - OPERATING RESULT (I - II) | | | 269 916.00 | |
GK Income from other securities and fixed asset receivables | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | 545.00 | 501.00 | | 545.00 |
HG Exceptional depreciation and provisions | 885.00 | | | 885.00 |
HH Total exceptional expenses (VIII) | 1 430.00 | 501.00 | | 1 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 385.00 | -501.00 | | -1 385.00 |
HK Income tax | 66 745.00 | 31 175.00 | | 66 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 826.00 | 168 391.00 | | 308 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 457.00 | 69 955.00 | | 107 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 368.00 | 98 436.00 | | 201 368.00 |
HP References: Equipment leasing | 9 815.00 | 9 891.00 | | 9 815.00 |
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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 | 85 220.00 | | 200.00 | 85 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 795.00 | |
I4 DECREASES Grand Total | | | 85 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 625.00 | | | 22 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 595.00 | | 200.00 | 62 595.00 |
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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 | 15 623.00 | 7 002.00 | | 15 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 623.00 | 7 002.00 | | 15 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 885.00 | | |
7C Grand total | | 885.00 | | |
UJ - Exceptional | | 885.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 51 757.00 | 51 757.00 | | 51 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
8L Deferred income | 1 620.00 | 1 620.00 | | 1 620.00 |
UL Receivables related to investments | 16 275.00 | 16 275.00 | | 16 275.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 291 778.00 | 291 778.00 | | 291 778.00 |
VB VAT | 101.00 | 101.00 | | 101.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VI Group and Associates | 16 636.00 | 16 636.00 | | 16 636.00 |
VS Prepaid expenses | 536.00 | 536.00 | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 711.00 | 308 711.00 | | 308 711.00 |
VW VAT | 52 818.00 | 52 818.00 | | 52 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 175.00 | 123 175.00 | | 123 175.00 |
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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 | 43.00 | 47.00 | | 43.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 200.00 | 2 900.00 | | 200.00 |
ST Other accounts | 28 815.00 | 20 609.00 | | 28 815.00 |
XQ Rental, rental and co-ownership charges | 2 027.00 | 5 101.00 | | 2 027.00 |
YV Retrocessions of fees, commissions and brokerage | 577.00 | | | 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43.00 | 47.00 | | 43.00 |
YY Amount of VAT collected | 68 710.00 | 26 084.00 | | 68 710.00 |
YZ Total deductible VAT on goods and services | 1 194.00 | 1 586.00 | | 1 194.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 620.00 | 28 610.00 | | 31 620.00 |
