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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 | 1 188.00 | 815.00 | 373.00 | 1 188.00 |
BH Other financial assets | 16 323.00 | | 16 323.00 | 16 323.00 |
BJ TOTAL (I) | 77 511.00 | 815.00 | 76 696.00 | 77 511.00 |
BX Customers and related accounts | 23 821.00 | | 23 821.00 | 23 821.00 |
BZ Other receivables | 5 049 801.00 | | 5 049 801.00 | 5 049 801.00 |
CF Cash and cash equivalents | 1 960 007.00 | | 1 960 007.00 | 1 960 007.00 |
CH Prepaid expenses | 8 157.00 | | 8 157.00 | 8 157.00 |
CJ TOTAL (II) | 7 041 786.00 | | 7 041 786.00 | 7 041 786.00 |
CO Grand total (0 to V) | 7 119 297.00 | 815.00 | 7 118 482.00 | 7 119 297.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | | | 47 500.00 |
DB Share, merger, contribution premiums, etc. | 5 000 835.00 | | | 5 000 835.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 394 015.00 | | | 394 015.00 |
DH Retained earnings | 830 928.00 | | | 830 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 479.00 | | | 96 479.00 |
DL TOTAL (I) | 6 370 757.00 | | | 6 370 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 204.00 | | | 367 204.00 |
DX Trade payables and related accounts | 331 138.00 | | | 331 138.00 |
DY Tax and social security liabilities | 49 382.00 | | | 49 382.00 |
EC TOTAL (IV) | 747 725.00 | | | 747 725.00 |
EE Grand total (I to V) | 7 118 482.00 | | | 7 118 482.00 |
EG Accrued income and payables due within one year | 747 725.00 | | | 747 725.00 |
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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 | 497 812.00 | | 497 812.00 | 497 812.00 |
FJ Net sales | 497 812.00 | | 497 812.00 | 497 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 652.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 498 468.00 | |
FW Other purchases and external expenses | | | 327 381.00 | |
FX Taxes, duties, and similar payments | | | 6 654.00 | |
FY Salaries and Wages | | | 94 143.00 | |
FZ Social Security Contributions | | | 41 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396.00 | |
GE Other Expenses | | | 535.00 | |
GF Total Operating Expenses (II) | | | 470 466.00 | |
GG - OPERATING RESULT (I - II) | | | 28 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 299.00 | |
GL Other interest and similar income | | | 9 854.00 | |
GP Total financial income (V) | | | 109 153.00 | |
GR Interest and similar expenses | | | 7 326.00 | |
GU Total financial expenses (VI) | | | 7 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 652.00 | | | 652.00 |
HK Income tax | 33 350.00 | | | 33 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 621.00 | | | 607 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 142.00 | | | 511 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 479.00 | | | 96 479.00 |
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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 | 77 517.00 | | 8 158.00 | 77 517.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 165.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 165.00 | 76 323.00 | |
I4 DECREASES Grand Total | | 8 165.00 | 77 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 188.00 | | | 1 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 329.00 | | 8 158.00 | 76 329.00 |
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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 | 419.00 | 396.00 | | 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419.00 | 396.00 | | 419.00 |
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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 | 331 138.00 | 331 138.00 | | 331 138.00 |
8C Staff and Related Accounts | 3 977.00 | 3 977.00 | | 3 977.00 |
8D Social Security and Other Social Organizations | 12 184.00 | 12 184.00 | | 12 184.00 |
8E Income Taxes | 29 252.00 | 29 252.00 | | 29 252.00 |
UT Other financial assets | 16 323.00 | 16 323.00 | | 16 323.00 |
UX Other trade receivables | 23 821.00 | | | 23 821.00 |
VB VAT | 56 847.00 | | | 56 847.00 |
VC Group and associates | 4 990 860.00 | | | 4 990 860.00 |
VI Group and Associates | 367 204.00 | 367 204.00 | | 367 204.00 |
VN Other taxes, similar payments | 2 094.00 | | | 2 094.00 |
VS Prepaid expenses | 8 157.00 | | | 8 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 098 101.00 | 5 098 101.00 | | 5 098 101.00 |
VW VAT | 3 970.00 | 3 970.00 | | 3 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 725.00 | 747 725.00 | | 747 725.00 |
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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 | 4 422.00 | | | 4 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 255 251.00 | | | 255 251.00 |
ST Other accounts | 12 739.00 | | | 12 739.00 |
XQ Rental, rental and co-ownership charges | 32 622.00 | | | 32 622.00 |
YT Subcontracting | 26 769.00 | | | 26 769.00 |
YW Business tax | 2 232.00 | | | 2 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 654.00 | | | 6 654.00 |
YY Amount of VAT collected | 99 562.00 | | | 99 562.00 |
YZ Total deductible VAT on goods and services | 66 980.00 | | | 66 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 327 381.00 | | | 327 381.00 |
