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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AT Other tangible assets | 32 432.00 | 14 357.00 | 18 076.00 | 32 432.00 |
BH Other financial assets | 13 301.00 | | 13 301.00 | 13 301.00 |
BJ TOTAL (I) | 1 050 323.00 | 14 357.00 | 1 035 967.00 | 1 050 323.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 82 513.00 | | 82 513.00 | 82 513.00 |
BZ Other receivables | 2 660 509.00 | | 2 660 509.00 | 2 660 509.00 |
CD Marketable securities | 149 470.00 | | 149 470.00 | 149 470.00 |
CF Cash and cash equivalents | 1 420 196.00 | | 1 420 196.00 | 1 420 196.00 |
CH Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 4 314 948.00 | | 4 314 948.00 | 4 314 948.00 |
CO Grand total (0 to V) | 5 365 271.00 | 14 357.00 | 5 350 914.00 | 5 365 271.00 |
CU Other investments | 4 590.00 | | 4 590.00 | 4 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 604.00 | 451 000.00 | | 820 604.00 |
DB Share, merger, contribution premiums, etc. | 639 415.00 | | | 639 415.00 |
DH Retained earnings | -23 011.00 | -18 326.00 | | -23 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 234.00 | -4 685.00 | | 235 234.00 |
DL TOTAL (I) | 1 672 242.00 | 427 989.00 | | 1 672 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 984.00 | 322 535.00 | | 174 984.00 |
DX Trade payables and related accounts | 858 159.00 | | | 858 159.00 |
DY Tax and social security liabilities | 175 451.00 | 62 426.00 | | 175 451.00 |
EA Other liabilities | 2 470 077.00 | | | 2 470 077.00 |
EC TOTAL (IV) | 3 678 672.00 | 384 961.00 | | 3 678 672.00 |
EE Grand total (I to V) | 5 350 914.00 | 812 950.00 | | 5 350 914.00 |
EG Accrued income and payables due within one year | 3 678 672.00 | | | 3 678 672.00 |
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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 | 1 564 177.00 | | 1 564 177.00 | 1 564 177.00 |
FJ Net sales | 1 564 177.00 | | 1 564 177.00 | 1 564 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 628.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 564 817.00 | |
FW Other purchases and external expenses | | | 1 137 044.00 | |
FX Taxes, duties, and similar payments | | | 1 865.00 | |
FY Salaries and Wages | | | 109 211.00 | |
FZ Social Security Contributions | | | 57 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 906.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 311 663.00 | |
GG - OPERATING RESULT (I - II) | | | 253 154.00 | |
GH Attributed profit or transferred loss (III) | | | 94 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 258.00 | |
GL Other interest and similar income | | | 34 599.00 | |
GP Total financial income (V) | | | 37 857.00 | |
GR Interest and similar expenses | | | 33 919.00 | |
GU Total financial expenses (VI) | | | 33 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 628.00 | | | 628.00 |
HB Exceptional income from capital transactions | | 180.00 | | |
HD Total exceptional income (VII) | | 180.00 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -320.00 | | |
HK Income tax | 116 084.00 | | | 116 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 696 901.00 | 210 846.00 | | 1 696 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 461 667.00 | 215 531.00 | | 1 461 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 234.00 | -4 685.00 | | 235 234.00 |
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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 | 4 390.00 | | 1 045 933.00 | 4 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 891.00 | |
I4 DECREASES Grand Total | | | 1 050 323.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 432.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 432.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 390.00 | | 13 501.00 | 4 390.00 |
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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 | | 14 357.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 357.00 | | |
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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 | 858 159.00 | 858 159.00 | | 858 159.00 |
8C Staff and Related Accounts | 6 006.00 | 6 006.00 | | 6 006.00 |
8D Social Security and Other Social Organizations | 37 960.00 | 37 960.00 | | 37 960.00 |
8E Income Taxes | 116 084.00 | 116 084.00 | | 116 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 470 077.00 | 2 470 077.00 | | 2 470 077.00 |
UT Other financial assets | 13 301.00 | | | 13 301.00 |
UX Other trade receivables | 82 513.00 | | | 82 513.00 |
VB VAT | 175 581.00 | | | 175 581.00 |
VI Group and Associates | 174 984.00 | 174 984.00 | | 174 984.00 |
VM Income taxes | 1 631.00 | | | 1 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 649.00 | 1 649.00 | | 1 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 483 296.00 | | | 2 483 296.00 |
VS Prepaid expenses | 1 260.00 | | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 757 583.00 | 2 744 282.00 | 13 301.00 | 2 757 583.00 |
VW VAT | 13 752.00 | 13 752.00 | | 13 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 678 672.00 | 3 678 672.00 | | 3 678 672.00 |
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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 | 1 790.00 | | | 1 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 388 886.00 | | | 388 886.00 |
ST Other accounts | 116 558.00 | | | 116 558.00 |
XQ Rental, rental and co-ownership charges | 38 334.00 | | | 38 334.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 593 267.00 | | | 593 267.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 865.00 | | | 1 865.00 |
YY Amount of VAT collected | 305 977.00 | | | 305 977.00 |
YZ Total deductible VAT on goods and services | 167 305.00 | | | 167 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 137 044.00 | | | 1 137 044.00 |
