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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 11 617.00 | 1 388.00 | 10 229.00 | 11 617.00 |
AV Fixed assets in progress | 27 029.00 | | 27 029.00 | 27 029.00 |
BB Receivables related to investments | 407 950.00 | | 407 950.00 | 407 950.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 702 596.00 | 1 388.00 | 1 701 208.00 | 1 702 596.00 |
BT Goods | 4 589.00 | | 4 589.00 | 4 589.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 125.00 | | 36 125.00 | 36 125.00 |
CF Cash and cash equivalents | 59 712.00 | | 59 712.00 | 59 712.00 |
CH Prepaid expenses | 5 934.00 | | 5 934.00 | 5 934.00 |
CJ TOTAL (II) | 106 360.00 | | 106 360.00 | 106 360.00 |
CO Grand total (0 to V) | 1 808 956.00 | 1 388.00 | 1 807 568.00 | 1 808 956.00 |
CP Shares due in less than one year | 408 750.00 | | | 408 750.00 |
CU Other investments | 1 255 200.00 | | 1 255 200.00 | 1 255 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 67 528.00 | 37 759.00 | | 67 528.00 |
DH Retained earnings | 202 444.00 | 202 444.00 | | 202 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 336.00 | 29 769.00 | | 81 336.00 |
DL TOTAL (I) | 1 351 307.00 | 1 269 971.00 | | 1 351 307.00 |
DU Loans and Debts from Credit Institutions (3) | | 434 054.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 47 843.00 | 5 838.00 | | 47 843.00 |
DY Tax and social security liabilities | 63 225.00 | 30 029.00 | | 63 225.00 |
EA Other liabilities | 344 993.00 | 311 352.00 | | 344 993.00 |
EC TOTAL (IV) | 456 261.00 | 781 473.00 | | 456 261.00 |
EE Grand total (I to V) | 1 807 568.00 | 2 051 444.00 | | 1 807 568.00 |
EG Accrued income and payables due within one year | 456 261.00 | 374 168.00 | | 456 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 031.00 | | |
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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 | 626 290.00 | | 626 290.00 | 626 290.00 |
FJ Net sales | 626 290.00 | | 626 290.00 | 626 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 289.00 | |
FR Total operating income (I) | | | 640 579.00 | |
FS Purchases of goods (including customs duties) | | | 4 589.00 | |
FT Inventory change (goods) | | | -4 589.00 | |
FW Other purchases and external expenses | | | 184 970.00 | |
FX Taxes, duties, and similar payments | | | 37 052.00 | |
FY Salaries and Wages | | | 209 726.00 | |
FZ Social Security Contributions | | | 81 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 329.00 | |
GF Total Operating Expenses (II) | | | 528 257.00 | |
GG - OPERATING RESULT (I - II) | | | 112 323.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 330.00 | |
GR Interest and similar expenses | | | 36 037.00 | |
GU Total financial expenses (VI) | | | 36 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 289.00 | 12 849.00 | | 14 289.00 |
A2 TOTAL ASSETS | 60 860.00 | 50 243.00 | | 60 860.00 |
HA Exceptional income from management transactions | 8.00 | 3.00 | | 8.00 |
HB Exceptional income from capital transactions | 460 000.00 | | | 460 000.00 |
HD Total exceptional income (VII) | 460 008.00 | 3.00 | | 460 008.00 |
HE Exceptional expenses on management operations | 47.00 | 262.00 | | 47.00 |
HF Exceptional expenses on capital transactions | 399 398.00 | | | 399 398.00 |
HH Total exceptional expenses (VIII) | 399 445.00 | 262.00 | | 399 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 562.00 | -259.00 | | 60 562.00 |
HK Income tax | 55 841.00 | 29 112.00 | | 55 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 916.00 | 476 022.00 | | 1 100 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 580.00 | 446 253.00 | | 1 019 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 336.00 | 29 769.00 | | 81 336.00 |
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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 | 2 049 950.00 | | 97 731.00 | 2 049 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 1 663 950.00 | |
I4 DECREASES Grand Total | | 445 085.00 | 1 702 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 440 085.00 | 38 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 000.00 | | 37 731.00 | 441 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 608 950.00 | | 60 000.00 | 1 608 950.00 |
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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 | 26 661.00 | 15 329.00 | 40 602.00 | 26 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 661.00 | 15 329.00 | 40 602.00 | 26 661.00 |
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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 | 47 843.00 | 47 843.00 | | 47 843.00 |
8C Staff and Related Accounts | 8 382.00 | 8 382.00 | | 8 382.00 |
8D Social Security and Other Social Organizations | 14 366.00 | 14 366.00 | | 14 366.00 |
8E Income Taxes | 26 733.00 | 26 733.00 | | 26 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 993.00 | 344 993.00 | | 344 993.00 |
UL Receivables related to investments | 407 950.00 | 407 950.00 | | 407 950.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 14 513.00 | | | 14 513.00 |
VB VAT | 1 482.00 | | | 1 482.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VK Loans repaid during the year | 433 023.00 | | | 433 023.00 |
VP Miscellaneous | 311.00 | | | 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 685.00 | 1 685.00 | | 1 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 819.00 | | | 19 819.00 |
VS Prepaid expenses | 5 934.00 | | | 5 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 809.00 | 450 809.00 | | 450 809.00 |
VW VAT | 12 060.00 | 12 060.00 | | 12 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 261.00 | 456 261.00 | | 456 261.00 |
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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 | 36 259.00 | 28 288.00 | | 36 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 640.00 | 4 437.00 | | 8 640.00 |
ST Other accounts | 146 031.00 | 103 047.00 | | 146 031.00 |
XQ Rental, rental and co-ownership charges | 27 833.00 | 12 046.00 | | 27 833.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YV Retrocessions of fees, commissions and brokerage | 2 466.00 | | | 2 466.00 |
YW Business tax | 793.00 | 528.00 | | 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 052.00 | 28 816.00 | | 37 052.00 |
YY Amount of VAT collected | 123 079.00 | 84 584.00 | | 123 079.00 |
YZ Total deductible VAT on goods and services | 12 410.00 | 3 902.00 | | 12 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 970.00 | 119 529.00 | | 184 970.00 |
