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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 | 30 562.00 | 23 754.00 | 6 808.00 | 30 562.00 |
BF Loans | 135 040.00 | | 135 040.00 | 135 040.00 |
BJ TOTAL (I) | 165 602.00 | 23 754.00 | 141 848.00 | 165 602.00 |
BX Customers and related accounts | 17 004.00 | | 17 004.00 | 17 004.00 |
BZ Other receivables | 137 660.00 | | 137 660.00 | 137 660.00 |
CD Marketable securities | 48 581.00 | | 48 581.00 | 48 581.00 |
CF Cash and cash equivalents | 107 112.00 | | 107 112.00 | 107 112.00 |
CH Prepaid expenses | 1 416.00 | | 1 416.00 | 1 416.00 |
CJ TOTAL (II) | 311 773.00 | | 311 773.00 | 311 773.00 |
CO Grand total (0 to V) | 477 375.00 | 23 754.00 | 453 621.00 | 477 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 2 795.00 | | | 2 795.00 |
DH Retained earnings | 2 882.00 | | | 2 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 357.00 | | | 56 357.00 |
DL TOTAL (I) | 452 034.00 | | | 452 034.00 |
EA Other liabilities | 1 587.00 | | | 1 587.00 |
EC TOTAL (IV) | 1 587.00 | | | 1 587.00 |
EE Grand total (I to V) | 453 621.00 | | | 453 621.00 |
EG Accrued income and payables due within one year | 1 587.00 | | | 1 587.00 |
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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 | 579 325.00 | | 579 325.00 | 579 325.00 |
FJ Net sales | 579 325.00 | | 579 325.00 | 579 325.00 |
FR Total operating income (I) | | | 579 325.00 | |
FW Other purchases and external expenses | | | 144 380.00 | |
FX Taxes, duties, and similar payments | | | 19 805.00 | |
FY Salaries and Wages | | | 255 086.00 | |
FZ Social Security Contributions | | | 97 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 578.00 | |
GF Total Operating Expenses (II) | | | 519 692.00 | |
GG - OPERATING RESULT (I - II) | | | 59 633.00 | |
GK Income from other securities and fixed asset receivables | | | 1 072.00 | |
GL Other interest and similar income | | | 10 908.00 | |
GP Total financial income (V) | | | 11 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 89 489.00 | | | 89 489.00 |
HA Exceptional income from management transactions | 1 625.00 | | | 1 625.00 |
HD Total exceptional income (VII) | 1 625.00 | | | 1 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 625.00 | | | 1 625.00 |
HK Income tax | 16 881.00 | | | 16 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 930.00 | | | 592 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 573.00 | | | 536 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 357.00 | | | 56 357.00 |
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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 | 162 914.00 | | 2 688.00 | 162 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 040.00 | |
I4 DECREASES Grand Total | | | 165 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 874.00 | | 2 688.00 | 27 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 040.00 | | | 135 040.00 |
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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 | 21 176.00 | 2 578.00 | | 21 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 176.00 | 2 578.00 | | 21 176.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 17 004.00 | | | 17 004.00 |
UZ Social Security, other social security organizations | 106.00 | | | 106.00 |
VC Group and associates | 5 649.00 | | | 5 649.00 |
VI Group and Associates | 1 587.00 | 1 587.00 | | 1 587.00 |
VM Income taxes | 20 476.00 | | | 20 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 429.00 | | | 111 429.00 |
VS Prepaid expenses | 1 416.00 | | | 1 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 080.00 | 44 651.00 | 111 429.00 | 156 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587.00 | 1 587.00 | | 1 587.00 |
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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 | 16 506.00 | | | 16 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 188.00 | | | 6 188.00 |
ST Other accounts | 116 502.00 | | | 116 502.00 |
XQ Rental, rental and co-ownership charges | 20 037.00 | | | 20 037.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | 1 653.00 | | | 1 653.00 |
YW Business tax | 3 299.00 | | | 3 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 805.00 | | | 19 805.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 380.00 | | | 144 380.00 |
