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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 | 246 029.00 | 84 840.00 | 161 189.00 | 246 029.00 |
BB Receivables related to investments | 62 000.00 | | 62 000.00 | 62 000.00 |
BH Other financial assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 2 076 091.00 | 84 840.00 | 1 991 251.00 | 2 076 091.00 |
BR Intermediate and finished products | 1 745.00 | | 1 745.00 | 1 745.00 |
BT Goods | 9 250.00 | | 9 250.00 | 9 250.00 |
BX Customers and related accounts | 21 013.00 | | 21 013.00 | 21 013.00 |
BZ Other receivables | 16 451.00 | | 16 451.00 | 16 451.00 |
CF Cash and cash equivalents | 38 230.00 | | 38 230.00 | 38 230.00 |
CH Prepaid expenses | 7 659.00 | | 7 659.00 | 7 659.00 |
CJ TOTAL (II) | 94 348.00 | | 94 348.00 | 94 348.00 |
CO Grand total (0 to V) | 2 170 439.00 | 84 840.00 | 2 085 599.00 | 2 170 439.00 |
CU Other investments | 1 768 041.00 | | 1 768 041.00 | 1 768 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 730 000.00 | 1 730 000.00 | | 1 730 000.00 |
DD Legal reserve (1) | 55 122.00 | 54 286.00 | | 55 122.00 |
DG Other reserves | 39 000.00 | 60 000.00 | | 39 000.00 |
DH Retained earnings | 317.00 | 1 427.00 | | 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 873.00 | 16 726.00 | | 52 873.00 |
DL TOTAL (I) | 1 877 313.00 | 1 862 439.00 | | 1 877 313.00 |
DU Loans and Debts from Credit Institutions (3) | 62 787.00 | 81 219.00 | | 62 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 995.00 | 95 605.00 | | 86 995.00 |
DX Trade payables and related accounts | 19 171.00 | 13 475.00 | | 19 171.00 |
DY Tax and social security liabilities | 8 470.00 | 7 810.00 | | 8 470.00 |
EA Other liabilities | | 900.00 | | |
EB Prepaid income (2) | 30 863.00 | 30 000.00 | | 30 863.00 |
EC TOTAL (IV) | 208 286.00 | 229 009.00 | | 208 286.00 |
EE Grand total (I to V) | 2 085 599.00 | 2 091 448.00 | | 2 085 599.00 |
EG Accrued income and payables due within one year | 145 499.00 | 147 790.00 | | 145 499.00 |
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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 | 7 803.00 | | 7 803.00 | 7 803.00 |
FD Production sold - goods | 2 093.00 | | 2 093.00 | 2 093.00 |
FG Production sold - services | 199 991.00 | | 199 991.00 | 199 991.00 |
FJ Net sales | 209 887.00 | | 209 887.00 | 209 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 210 135.00 | |
FS Purchases of goods (including customs duties) | | | 10 870.00 | |
FT Inventory change (goods) | | | -6 414.00 | |
FU Purchases of raw materials and other supplies | | | 16 107.00 | |
FW Other purchases and external expenses | | | 95 140.00 | |
FX Taxes, duties, and similar payments | | | 2 745.00 | |
FY Salaries and Wages | | | 51 467.00 | |
FZ Social Security Contributions | | | 12 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 044.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 216 110.00 | |
GG - OPERATING RESULT (I - II) | | | -5 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 1 152.00 | |
GU Total financial expenses (VI) | | | 1 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 237.00 | 977.00 | | 237.00 |
HA Exceptional income from management transactions | | 1 638.00 | | |
HD Total exceptional income (VII) | | 1 638.00 | | |
HE Exceptional expenses on management operations | | 179.00 | | |
HH Total exceptional expenses (VIII) | | 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 459.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 270 135.00 | 183 737.00 | | 270 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 262.00 | 167 011.00 | | 217 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 873.00 | 16 726.00 | | 52 873.00 |
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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 | 2 047 919.00 | | 28 172.00 | 2 047 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830 062.00 | |
I4 DECREASES Grand Total | | | 2 076 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 857.00 | | 28 172.00 | 217 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830 062.00 | | | 1 830 062.00 |
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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 | 50 795.00 | 34 044.00 | | 50 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 795.00 | 34 044.00 | | 50 795.00 |
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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 | 19 171.00 | 19 171.00 | | 19 171.00 |
8D Social Security and Other Social Organizations | 2 559.00 | 2 559.00 | | 2 559.00 |
8L Deferred income | 30 863.00 | 30 863.00 | | 30 863.00 |
UL Receivables related to investments | 62 000.00 | | 62 000.00 | 62 000.00 |
UT Other financial assets | 21.00 | | 21.00 | 21.00 |
UX Other trade receivables | 21 013.00 | 21 013.00 | | 21 013.00 |
VB VAT | 7 454.00 | 7 454.00 | | 7 454.00 |
VI Group and Associates | 86 995.00 | 86 995.00 | | 86 995.00 |
VM Income taxes | 2 397.00 | 2 397.00 | | 2 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 258.00 | 2 258.00 | | 2 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 600.00 | 6 600.00 | | 6 600.00 |
VS Prepaid expenses | 7 659.00 | 7 659.00 | | 7 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 143.00 | 45 123.00 | 62 021.00 | 107 143.00 |
VW VAT | 3 654.00 | 3 654.00 | | 3 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 499.00 | 145 499.00 | | 145 499.00 |
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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 | 1 560.00 | 2 183.00 | | 1 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 019.00 | 14 816.00 | | 20 019.00 |
ST Other accounts | 31 339.00 | 23 828.00 | | 31 339.00 |
XQ Rental, rental and co-ownership charges | 36 008.00 | 27 103.00 | | 36 008.00 |
YT Subcontracting | 7 774.00 | 11 928.00 | | 7 774.00 |
YW Business tax | 1 185.00 | 1 183.00 | | 1 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 745.00 | 3 367.00 | | 2 745.00 |
YY Amount of VAT collected | 39 275.00 | | | 39 275.00 |
YZ Total deductible VAT on goods and services | 12 751.00 | | | 12 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 140.00 | 77 675.00 | | 95 140.00 |
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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 | 3.00 | | | 3.00 |
