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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 | 155 931.00 | 19 928.00 | 136 004.00 | 155 931.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 569 427.00 | | 569 427.00 | 569 427.00 |
BH Other financial assets | 18 300.00 | | 18 300.00 | 18 300.00 |
BJ TOTAL (I) | 748 668.00 | 19 928.00 | 728 741.00 | 748 668.00 |
BT Goods | 5 159.00 | | 5 159.00 | 5 159.00 |
BX Customers and related accounts | 117 372.00 | | 117 372.00 | 117 372.00 |
BZ Other receivables | 109 530.00 | | 109 530.00 | 109 530.00 |
CF Cash and cash equivalents | 313 287.00 | | 313 287.00 | 313 287.00 |
CH Prepaid expenses | 2 336.00 | | 2 336.00 | 2 336.00 |
CJ TOTAL (II) | 547 683.00 | | 547 683.00 | 547 683.00 |
CO Grand total (0 to V) | 1 296 352.00 | 19 928.00 | 1 276 424.00 | 1 296 352.00 |
CP Shares due in less than one year | 18 300.00 | | | 18 300.00 |
CU Other investments | 5 010.00 | | 5 010.00 | 5 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 600 000.00 | | | 600 000.00 |
DH Retained earnings | 38 155.00 | 127 946.00 | | 38 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 839.00 | 510 209.00 | | 187 839.00 |
DL TOTAL (I) | 828 194.00 | 640 355.00 | | 828 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 976.00 | 66 129.00 | | 215 976.00 |
DX Trade payables and related accounts | 94 877.00 | 77 839.00 | | 94 877.00 |
DY Tax and social security liabilities | 137 015.00 | 396 039.00 | | 137 015.00 |
EA Other liabilities | 363.00 | 1 432.00 | | 363.00 |
EC TOTAL (IV) | 448 230.00 | 541 440.00 | | 448 230.00 |
EE Grand total (I to V) | 1 276 424.00 | 1 181 795.00 | | 1 276 424.00 |
EG Accrued income and payables due within one year | 448 230.00 | 541 440.00 | | 448 230.00 |
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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 | 9 983.00 | | 9 983.00 | 9 983.00 |
FG Production sold - services | 1 080 727.00 | 661.00 | 1 081 388.00 | 1 080 727.00 |
FJ Net sales | 1 090 710.00 | 661.00 | 1 091 371.00 | 1 090 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 186 480.00 | |
FR Total operating income (I) | | | 1 277 851.00 | |
FS Purchases of goods (including customs duties) | | | 8 277.00 | |
FT Inventory change (goods) | | | -5 159.00 | |
FW Other purchases and external expenses | | | 343 852.00 | |
FX Taxes, duties, and similar payments | | | 29 905.00 | |
FY Salaries and Wages | | | 442 761.00 | |
FZ Social Security Contributions | | | 140 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 873.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 978 107.00 | |
GG - OPERATING RESULT (I - II) | | | 299 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 606.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 13 780.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 40 131.00 | | |
A2 TOTAL ASSETS | 38 763.00 | 15 593.00 | | 38 763.00 |
A3 TOTAL ASSETS | 186 158.00 | 299 235.00 | | 186 158.00 |
A4 Equity method investments | | 42 050.00 | | |
HE Exceptional expenses on management operations | 40 248.00 | | | 40 248.00 |
HH Total exceptional expenses (VIII) | 40 248.00 | | | 40 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 248.00 | | | -40 248.00 |
HK Income tax | 85 388.00 | 154 545.00 | | 85 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 631.00 | 1 431 186.00 | | 1 291 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 792.00 | 920 977.00 | | 1 103 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 839.00 | 510 209.00 | | 187 839.00 |
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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 | 441 116.00 | | 335 405.00 | 441 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 521.00 | 592 737.00 | |
I4 DECREASES Grand Total | | 27 853.00 | 748 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 332.00 | 155 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 285.00 | | 147 979.00 | 35 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 831.00 | | 187 427.00 | 405 831.00 |
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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 | 2 054.00 | 17 873.00 | | 2 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 054.00 | 17 873.00 | | 2 054.00 |
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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 | 94 877.00 | 94 877.00 | | 94 877.00 |
8C Staff and Related Accounts | 26 259.00 | 26 259.00 | | 26 259.00 |
8D Social Security and Other Social Organizations | 74 158.00 | 74 158.00 | | 74 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363.00 | 363.00 | | 363.00 |
UL Receivables related to investments | 563 427.00 | | | 563 427.00 |
UT Other financial assets | 18 300.00 | 18 300.00 | | 18 300.00 |
UX Other trade receivables | 117 372.00 | | | 117 372.00 |
UZ Social Security, other social security organizations | 4 982.00 | | | 4 982.00 |
VB VAT | 17 374.00 | | | 17 374.00 |
VI Group and Associates | 215 976.00 | 215 976.00 | | 215 976.00 |
VJ Loans taken out during the year | 7 584.00 | | | 7 584.00 |
VK Loans repaid during the year | 7 584.00 | | | 7 584.00 |
VM Income taxes | 69 096.00 | | | 69 096.00 |
VP Miscellaneous | 17 578.00 | | | 17 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 2 336.00 | | | 2 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 965.00 | 247 538.00 | 569 427.00 | 816 965.00 |
VW VAT | 36 337.00 | 36 337.00 | | 36 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 230.00 | 448 230.00 | | 448 230.00 |
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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 | 29 307.00 | 5 037.00 | | 29 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 917.00 | 69 047.00 | | 49 917.00 |
ST Other accounts | 118 164.00 | 66 792.00 | | 118 164.00 |
XQ Rental, rental and co-ownership charges | 100 472.00 | 30 193.00 | | 100 472.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YQ Equipment leasing commitment | 18 197.00 | 27 295.00 | | 18 197.00 |
YT Subcontracting | 39 555.00 | 7 118.00 | | 39 555.00 |
YV Retrocessions of fees, commissions and brokerage | 35 745.00 | 77 964.00 | | 35 745.00 |
YW Business tax | 598.00 | 565.00 | | 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 905.00 | 5 602.00 | | 29 905.00 |
YY Amount of VAT collected | 244 300.00 | 258 717.00 | | 244 300.00 |
YZ Total deductible VAT on goods and services | 60 363.00 | 61 666.00 | | 60 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 343 852.00 | 251 116.00 | | 343 852.00 |
