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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 | 5 787.00 | 1 570.00 | 4 217.00 | 5 787.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 2 278 231.00 | 1 570.00 | 2 276 661.00 | 2 278 231.00 |
BX Customers and related accounts | 118 341.00 | | 118 341.00 | 118 341.00 |
BZ Other receivables | 639.00 | | 639.00 | 639.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 211 456.00 | | 211 456.00 | 211 456.00 |
CJ TOTAL (II) | 330 435.00 | | 330 435.00 | 330 435.00 |
CO Grand total (0 to V) | 2 608 666.00 | 1 570.00 | 2 607 096.00 | 2 608 666.00 |
CU Other investments | 2 272 288.00 | | 2 272 288.00 | 2 272 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 140.00 | 212 140.00 | | 212 140.00 |
DD Legal reserve (1) | 9 637.00 | | | 9 637.00 |
DG Other reserves | 183 097.00 | | | 183 097.00 |
DH Retained earnings | | -37 831.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 616.00 | 230 565.00 | | 274 616.00 |
DL TOTAL (I) | 679 491.00 | 404 874.00 | | 679 491.00 |
DU Loans and Debts from Credit Institutions (3) | 1 437 154.00 | 1 635 298.00 | | 1 437 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 899.00 | 421 515.00 | | 454 899.00 |
DX Trade payables and related accounts | 3 931.00 | 2 615.00 | | 3 931.00 |
DY Tax and social security liabilities | 31 620.00 | 5 446.00 | | 31 620.00 |
EC TOTAL (IV) | 1 927 605.00 | 2 064 871.00 | | 1 927 605.00 |
EE Grand total (I to V) | 2 607 096.00 | 2 469 748.00 | | 2 607 096.00 |
EG Accrued income and payables due within one year | 314 105.00 | 208 787.00 | | 314 105.00 |
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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 | 70 546.00 | | 70 546.00 | 70 546.00 |
FJ Net sales | 70 546.00 | | 70 546.00 | 70 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 376.00 | |
FR Total operating income (I) | | | 85 922.00 | |
FW Other purchases and external expenses | | | 32 797.00 | |
FX Taxes, duties, and similar payments | | | 3 142.00 | |
FY Salaries and Wages | | | 46 129.00 | |
FZ Social Security Contributions | | | 13 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 570.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 97 603.00 | |
GG - OPERATING RESULT (I - II) | | | -11 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 310 003.00 | |
GR Interest and similar expenses | | | 23 706.00 | |
GU Total financial expenses (VI) | | | 23 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 376.00 | 16 358.00 | | 15 376.00 |
A2 TOTAL ASSETS | 13 294.00 | | | 13 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 925.00 | 289 545.00 | | 395 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 309.00 | 58 980.00 | | 121 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 616.00 | 230 565.00 | | 274 616.00 |
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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 | 2 272 443.00 | | 5 789.00 | 2 272 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 272 444.00 | |
I4 DECREASES Grand Total | | | 2 278 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 787.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 272 443.00 | | 2.00 | 2 272 443.00 |
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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 | | 1 570.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 570.00 | | |
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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 | 3 931.00 | 3 931.00 | | 3 931.00 |
8C Staff and Related Accounts | 14 083.00 | 14 083.00 | | 14 083.00 |
8D Social Security and Other Social Organizations | 961.00 | 961.00 | | 961.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 118 341.00 | 118 341.00 | | 118 341.00 |
VB VAT | 559.00 | 559.00 | | 559.00 |
VH Loans with a maturity of more than one year at origin | 1 437 154.00 | 278 553.00 | 1 158 601.00 | 1 437 154.00 |
VI Group and Associates | 454 899.00 | | 454 899.00 | 454 899.00 |
VJ Loans taken out during the year | 261 702.00 | | | 261 702.00 |
VK Loans repaid during the year | 460 464.00 | | | 460 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 213.00 | 1 213.00 | | 1 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 979.00 | 118 979.00 | | 118 979.00 |
VW VAT | 15 363.00 | 15 363.00 | | 15 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 927 605.00 | 314 105.00 | 1 613 500.00 | 1 927 605.00 |
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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 | 2 792.00 | 44.00 | | 2 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 910.00 | 6 964.00 | | 1 910.00 |
ST Other accounts | 30 887.00 | 22 723.00 | | 30 887.00 |
YW Business tax | 350.00 | 379.00 | | 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 142.00 | 423.00 | | 3 142.00 |
YY Amount of VAT collected | 7 200.00 | 393.00 | | 7 200.00 |
YZ Total deductible VAT on goods and services | 1 227.00 | 1 808.00 | | 1 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 797.00 | 29 687.00 | | 32 797.00 |
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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 |
