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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 168.00 | 1 168.00 | | 1 168.00 |
AF Concessions, Patents and Similar Rights | 1 354.00 | 1 354.00 | | 1 354.00 |
AT Other tangible assets | 4 573.00 | 4 299.00 | 273.00 | 4 573.00 |
BD Other fixed assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 530 763.00 | 6 822.00 | 1 523 941.00 | 1 530 763.00 |
BX Customers and related accounts | 56 814.00 | | 56 814.00 | 56 814.00 |
BZ Other receivables | 2 146 938.00 | | 2 146 938.00 | 2 146 938.00 |
CF Cash and cash equivalents | 4 572.00 | | 4 572.00 | 4 572.00 |
CH Prepaid expenses | 9 345.00 | | 9 345.00 | 9 345.00 |
CJ TOTAL (II) | 2 217 671.00 | | 2 217 671.00 | 2 217 671.00 |
CO Grand total (0 to V) | 3 748 434.00 | 6 822.00 | 3 741 612.00 | 3 748 434.00 |
CU Other investments | 1 516 168.00 | | 1 516 168.00 | 1 516 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 143 750.00 | 1 143 750.00 | | 1 143 750.00 |
DB Share, merger, contribution premiums, etc. | 1 217 199.00 | 1 217 199.00 | | 1 217 199.00 |
DD Legal reserve (1) | 114 375.00 | 114 375.00 | | 114 375.00 |
DG Other reserves | 743 214.00 | 158 724.00 | | 743 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 004.00 | 684 490.00 | | 426 004.00 |
DL TOTAL (I) | 3 644 543.00 | 3 318 539.00 | | 3 644 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 754.00 | 20 594.00 | | 16 754.00 |
DX Trade payables and related accounts | 18 045.00 | 21 005.00 | | 18 045.00 |
DY Tax and social security liabilities | 62 031.00 | 35 291.00 | | 62 031.00 |
EA Other liabilities | 238.00 | 1 410.00 | | 238.00 |
EC TOTAL (IV) | 97 069.00 | 78 301.00 | | 97 069.00 |
EE Grand total (I to V) | 3 741 612.00 | 3 396 840.00 | | 3 741 612.00 |
EG Accrued income and payables due within one year | 97 069.00 | 78 301.00 | | 97 069.00 |
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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 | 374 852.00 | | 374 852.00 | 374 852.00 |
FJ Net sales | 374 852.00 | | 374 852.00 | 374 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 413.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 378 339.00 | |
FW Other purchases and external expenses | | | 144 218.00 | |
FX Taxes, duties, and similar payments | | | 16 097.00 | |
FY Salaries and Wages | | | 179 866.00 | |
FZ Social Security Contributions | | | 126 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 467 573.00 | |
GG - OPERATING RESULT (I - II) | | | -89 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 504 377.00 | |
GK Income from other securities and fixed asset receivables | | | 207.00 | |
GP Total financial income (V) | | | 504 377.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 043.00 | 4 577.00 | | 4 043.00 |
A2 TOTAL ASSETS | 27 383.00 | 21 105.00 | | 27 383.00 |
HA Exceptional income from management transactions | 327.00 | 1 454.00 | | 327.00 |
HB Exceptional income from capital transactions | 7.00 | 22 800.00 | | 7.00 |
HD Total exceptional income (VII) | 334.00 | 24 254.00 | | 334.00 |
HE Exceptional expenses on management operations | 238.00 | 3 062.00 | | 238.00 |
HF Exceptional expenses on capital transactions | 7.00 | 25 525.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 245.00 | 28 587.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88.00 | -4 333.00 | | 88.00 |
HK Income tax | -11 264.00 | 249.00 | | -11 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 052.00 | 1 133 250.00 | | 883 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 048.00 | 448 760.00 | | 457 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 004.00 | 684 490.00 | | 426 004.00 |
HP References: Equipment leasing | 14 975.00 | 8 906.00 | | 14 975.00 |
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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 | 1 530 771.00 | | | 1 530 771.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 168.00 | | | 1 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 1 523 668.00 | |
I4 DECREASES Grand Total | | 7.00 | 1 530 763.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 168.00 | |
IO DECREASES Total including other intangible assets | | | 1 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 354.00 | | | 1 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 573.00 | | | 4 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 523 675.00 | | | 1 523 675.00 |
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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 | 6 153.00 | 668.00 | | 6 153.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 168.00 | | | 1 168.00 |
PE DEPRECIATION Total including other intangible assets | 1 354.00 | | | 1 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 631.00 | 668.00 | | 3 631.00 |
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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 | 18 045.00 | 18 045.00 | | 18 045.00 |
8C Staff and Related Accounts | 6 699.00 | 6 699.00 | | 6 699.00 |
8D Social Security and Other Social Organizations | 41 689.00 | 41 689.00 | | 41 689.00 |
8E Income Taxes | 246 295.00 | 246 295.00 | | 246 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
UX Other trade receivables | 56 814.00 | | | 56 814.00 |
UZ Social Security, other social security organizations | 1 193.00 | | | 1 193.00 |
VB VAT | 2 193.00 | | | 2 193.00 |
VC Group and associates | 2 028 318.00 | | | 2 028 318.00 |
VI Group and Associates | 16 754.00 | 16 754.00 | | 16 754.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VM Income taxes | 103 044.00 | | | 103 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 173.00 | 4 173.00 | | 4 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 189.00 | | | 12 189.00 |
VS Prepaid expenses | 9 345.00 | | | 9 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 213 099.00 | 2 213 099.00 | | 2 213 099.00 |
VW VAT | 9 469.00 | 9 469.00 | | 9 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 069.00 | 97 069.00 | | 97 069.00 |
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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 | 7 705.00 | 8 218.00 | | 7 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 539.00 | 27 878.00 | | 7 539.00 |
ST Other accounts | 77 163.00 | 70 561.00 | | 77 163.00 |
XQ Rental, rental and co-ownership charges | 1 406.00 | | | 1 406.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 5 586.00 | 13 965.00 | | 5 586.00 |
YW Business tax | 6 671.00 | 3 334.00 | | 6 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 376.00 | 11 552.00 | | 14 376.00 |
YY Amount of VAT collected | 122 651.00 | 108 517.00 | | 122 651.00 |
YZ Total deductible VAT on goods and services | 4 495.00 | 8 828.00 | | 4 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 107.00 | 98 439.00 | | 86 107.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
