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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 | 396 652.00 | 157 310.00 | 239 342.00 | 396 652.00 |
BB Receivables related to investments | 189 250.00 | | 189 250.00 | 189 250.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 598 402.00 | 157 310.00 | 441 092.00 | 598 402.00 |
BT Goods | 73 835.00 | 3 000.00 | 70 835.00 | 73 835.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 65 186.00 | | 65 186.00 | 65 186.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 24 948.00 | | 24 948.00 | 24 948.00 |
CJ TOTAL (II) | 223 168.00 | 3 000.00 | 220 168.00 | 223 168.00 |
CO Grand total (0 to V) | 821 569.00 | 160 310.00 | 661 260.00 | 821 569.00 |
CU Other investments | 10 500.00 | | 10 500.00 | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | | | 1 530.00 |
DG Other reserves | 72 825.00 | | | 72 825.00 |
DH Retained earnings | 154 996.00 | | | 154 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 896.00 | | | 15 896.00 |
DL TOTAL (I) | 260 547.00 | | | 260 547.00 |
DU Loans and Debts from Credit Institutions (3) | 190 258.00 | | | 190 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 726.00 | | | 148 726.00 |
DX Trade payables and related accounts | 24 304.00 | | | 24 304.00 |
DY Tax and social security liabilities | 37 424.00 | | | 37 424.00 |
EC TOTAL (IV) | 400 713.00 | | | 400 713.00 |
EE Grand total (I to V) | 661 260.00 | | | 661 260.00 |
EG Accrued income and payables due within one year | 269 254.00 | | | 269 254.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 466 490.00 | | 466 490.00 | 466 490.00 |
FG Production sold - services | 95 186.00 | | 95 186.00 | 95 186.00 |
FJ Net sales | 561 676.00 | | 561 676.00 | 561 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 060.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 625 741.00 | |
FS Purchases of goods (including customs duties) | | | 420 089.00 | |
FT Inventory change (goods) | | | 500.00 | |
FW Other purchases and external expenses | | | 61 960.00 | |
FX Taxes, duties, and similar payments | | | 9 045.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 576 326.00 | |
GG - OPERATING RESULT (I - II) | | | 49 414.00 | |
GR Interest and similar expenses | | | 2 901.00 | |
GU Total financial expenses (VI) | | | 2 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 060.00 | | | 64 060.00 |
A2 TOTAL ASSETS | 2 118.00 | | | 2 118.00 |
HB Exceptional income from capital transactions | 104 583.00 | | | 104 583.00 |
HD Total exceptional income (VII) | 104 583.00 | | | 104 583.00 |
HE Exceptional expenses on management operations | 4 314.00 | | | 4 314.00 |
HF Exceptional expenses on capital transactions | 127 867.00 | | | 127 867.00 |
HH Total exceptional expenses (VIII) | 132 181.00 | | | 132 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 598.00 | | | -27 598.00 |
HK Income tax | 3 020.00 | | | 3 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 324.00 | | | 730 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 429.00 | | | 714 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 896.00 | | | 15 896.00 |
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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 | 635 803.00 | | 164 333.00 | 635 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 750.00 | |
I4 DECREASES Grand Total | | 250 637.00 | 598 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250 637.00 | 396 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 053.00 | | 164 333.00 | 434 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 750.00 | | | 201 750.00 |
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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 | 206 473.00 | 59 977.00 | 122 770.00 | 206 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 473.00 | 59 977.00 | 122 770.00 | 206 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 000.00 | | |
7B Total provisions for depreciation | | 3 000.00 | | |
7C Grand total | | 3 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 500.00 | 60 500.00 | | 60 500.00 |
8B Suppliers and Related Accounts | 24 304.00 | 24 304.00 | | 24 304.00 |
8E Income Taxes | 2 167.00 | 2 167.00 | | 2 167.00 |
UL Receivables related to investments | 189 250.00 | | | 189 250.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 19 200.00 | | | 19 200.00 |
UZ Social Security, other social security organizations | 6 414.00 | | | 6 414.00 |
VB VAT | 10 322.00 | | | 10 322.00 |
VH Loans with a maturity of more than one year at origin | 190 258.00 | 58 799.00 | 131 459.00 | 190 258.00 |
VI Group and Associates | 88 226.00 | 88 226.00 | | 88 226.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 75 788.00 | | | 75 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 450.00 | | | 48 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 636.00 | 84 386.00 | 191 250.00 | 275 636.00 |
VW VAT | 35 257.00 | 35 257.00 | | 35 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 713.00 | 269 254.00 | 131 459.00 | 400 713.00 |
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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 | 8 455.00 | | | 8 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 057.00 | | | 5 057.00 |
ST Other accounts | 56 903.00 | | | 56 903.00 |
YW Business tax | 590.00 | | | 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 045.00 | | | 9 045.00 |
YY Amount of VAT collected | 74 840.00 | | | 74 840.00 |
YZ Total deductible VAT on goods and services | 31 780.00 | | | 31 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 960.00 | | | 61 960.00 |
