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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 | 45 022.00 | 14 357.00 | 30 665.00 | 45 022.00 |
BH Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 5 373 022.00 | 14 357.00 | 5 358 665.00 | 5 373 022.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 457 733.00 | | 457 733.00 | 457 733.00 |
CD Marketable securities | 275 000.00 | | 275 000.00 | 275 000.00 |
CF Cash and cash equivalents | 372 971.00 | | 372 971.00 | 372 971.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 1 106 363.00 | | 1 106 363.00 | 1 106 363.00 |
CO Grand total (0 to V) | 6 479 385.00 | 14 357.00 | 6 465 028.00 | 6 479 385.00 |
CU Other investments | 5 296 000.00 | | 5 296 000.00 | 5 296 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 3 154 570.00 | 2 711 440.00 | | 3 154 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 803.00 | 543 129.00 | | 506 803.00 |
DL TOTAL (I) | 3 727 372.00 | 3 320 570.00 | | 3 727 372.00 |
DU Loans and Debts from Credit Institutions (3) | 2 662 609.00 | 3 021 720.00 | | 2 662 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 763.00 | 28 145.00 | | 27 763.00 |
DX Trade payables and related accounts | 3 595.00 | 4 050.00 | | 3 595.00 |
DY Tax and social security liabilities | 25 939.00 | 30 499.00 | | 25 939.00 |
EB Prepaid income (2) | 17 750.00 | 15 667.00 | | 17 750.00 |
EC TOTAL (IV) | 2 737 656.00 | 3 100 081.00 | | 2 737 656.00 |
EE Grand total (I to V) | 6 465 028.00 | 6 420 650.00 | | 6 465 028.00 |
EG Accrued income and payables due within one year | 445 042.00 | 440 142.00 | | 445 042.00 |
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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 | 214 076.00 | | 214 076.00 | 214 076.00 |
FJ Net sales | 214 076.00 | | 214 076.00 | 214 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 219 479.00 | |
FW Other purchases and external expenses | | | 24 755.00 | |
FX Taxes, duties, and similar payments | | | 11 264.00 | |
FY Salaries and Wages | | | 110 593.00 | |
FZ Social Security Contributions | | | 44 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 004.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 200 205.00 | |
GG - OPERATING RESULT (I - II) | | | 19 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 560 750.00 | |
GK Income from other securities and fixed asset receivables | | | 2 589.00 | |
GL Other interest and similar income | | | 1 275.00 | |
GP Total financial income (V) | | | 564 614.00 | |
GR Interest and similar expenses | | | 95 560.00 | |
GU Total financial expenses (VI) | | | 95 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 469 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 400.00 | 4 344.00 | | 5 400.00 |
HA Exceptional income from management transactions | 932.00 | 393.00 | | 932.00 |
HB Exceptional income from capital transactions | 300 000.00 | 14 500.00 | | 300 000.00 |
HD Total exceptional income (VII) | 300 932.00 | 14 893.00 | | 300 932.00 |
HE Exceptional expenses on management operations | 4 730.00 | 45.00 | | 4 730.00 |
HF Exceptional expenses on capital transactions | 300 000.00 | 12 445.00 | | 300 000.00 |
HH Total exceptional expenses (VIII) | 304 730.00 | 12 490.00 | | 304 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 798.00 | 2 403.00 | | -3 798.00 |
HK Income tax | -22 272.00 | -23 032.00 | | -22 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 025.00 | 847 601.00 | | 1 085 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 223.00 | 304 472.00 | | 578 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 803.00 | 543 129.00 | | 506 803.00 |
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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 | 5 673 022.00 | | | 5 673 022.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 5 328 000.00 | |
I4 DECREASES Grand Total | | 300 000.00 | 5 373 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 022.00 | | | 45 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 628 000.00 | | | 5 628 000.00 |
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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 | 5 353.00 | 9 004.00 | | 5 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 353.00 | 9 004.00 | | 5 353.00 |
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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 | 3 595.00 | 3 595.00 | | 3 595.00 |
8D Social Security and Other Social Organizations | 16 982.00 | 16 982.00 | | 16 982.00 |
8L Deferred income | 17 750.00 | 17 750.00 | | 17 750.00 |
UT Other financial assets | 32 000.00 | | | 32 000.00 |
VB VAT | 514.00 | | | 514.00 |
VC Group and associates | 400 317.00 | | | 400 317.00 |
VG Loans with a maturity of up to one year at origin | 4 536.00 | 4 536.00 | | 4 536.00 |
VH Loans with a maturity of more than one year at origin | 2 658 073.00 | 365 459.00 | 1 558 684.00 | 2 658 073.00 |
VI Group and Associates | 27 763.00 | 27 763.00 | | 27 763.00 |
VK Loans repaid during the year | 359 396.00 | | | 359 396.00 |
VM Income taxes | 56 107.00 | | | 56 107.00 |
VP Miscellaneous | 795.00 | | | 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 765.00 | 5 765.00 | | 5 765.00 |
VS Prepaid expenses | 659.00 | | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 392.00 | 458 392.00 | 32 000.00 | 490 392.00 |
VW VAT | 3 192.00 | 3 192.00 | | 3 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 737 656.00 | 445 042.00 | 1 558 684.00 | 2 737 656.00 |
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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 | 8 552.00 | 8 971.00 | | 8 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 552.00 | 9 251.00 | | 9 552.00 |
ST Other accounts | 15 203.00 | 18 551.00 | | 15 203.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 2 712.00 | 3 921.00 | | 2 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 264.00 | 12 892.00 | | 11 264.00 |
YY Amount of VAT collected | 48 232.00 | 45 950.00 | | 48 232.00 |
YZ Total deductible VAT on goods and services | 2 186.00 | 2 587.00 | | 2 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 755.00 | 27 802.00 | | 24 755.00 |
