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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 220 000.00 | 46 436.00 | 173 564.00 | 220 000.00 |
AT Other tangible assets | 59 500.00 | 59 500.00 | | 59 500.00 |
BJ TOTAL (I) | 1 176 100.00 | 105 936.00 | 1 070 164.00 | 1 176 100.00 |
BX Customers and related accounts | 284 593.00 | | 284 593.00 | 284 593.00 |
BZ Other receivables | 62 632.00 | | 62 632.00 | 62 632.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 66 032.00 | | 66 032.00 | 66 032.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 413 433.00 | | 413 433.00 | 413 433.00 |
CO Grand total (0 to V) | 1 589 533.00 | 105 936.00 | 1 483 597.00 | 1 589 533.00 |
CU Other investments | 896 600.00 | | 896 600.00 | 896 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 000.00 | 495 000.00 | | 495 000.00 |
DD Legal reserve (1) | 49 500.00 | | | 49 500.00 |
DG Other reserves | 248 585.00 | 80 408.00 | | 248 585.00 |
DH Retained earnings | | 145 132.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 485.00 | 72 546.00 | | 95 485.00 |
DL TOTAL (I) | 888 570.00 | 793 085.00 | | 888 570.00 |
DU Loans and Debts from Credit Institutions (3) | 488 327.00 | 607 794.00 | | 488 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 546.00 | 38 814.00 | | 12 546.00 |
DX Trade payables and related accounts | 33 300.00 | 103 087.00 | | 33 300.00 |
DY Tax and social security liabilities | 57 855.00 | 36 545.00 | | 57 855.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 595 027.00 | 786 240.00 | | 595 027.00 |
EE Grand total (I to V) | 1 483 597.00 | 1 579 325.00 | | 1 483 597.00 |
EG Accrued income and payables due within one year | 173 942.00 | 786 240.00 | | 173 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | 1 113.00 | | 190.00 |
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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 | 157 828.00 | | 157 828.00 | 157 828.00 |
FJ Net sales | 157 828.00 | | 157 828.00 | 157 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 140.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 165 273.00 | |
FW Other purchases and external expenses | | | 14 236.00 | |
FX Taxes, duties, and similar payments | | | 11 960.00 | |
FY Salaries and Wages | | | 70 505.00 | |
FZ Social Security Contributions | | | 50 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 530.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 158 464.00 | |
GG - OPERATING RESULT (I - II) | | | 6 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 820.00 | |
GL Other interest and similar income | | | 3 582.00 | |
GO Net income from sales of marketable securities | | | 1 175.00 | |
GP Total financial income (V) | | | 102 577.00 | |
GR Interest and similar expenses | | | 14 213.00 | |
GU Total financial expenses (VI) | | | 14 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 140.00 | 7 140.00 | | 7 140.00 |
A2 TOTAL ASSETS | 50 234.00 | 23 081.00 | | 50 234.00 |
HB Exceptional income from capital transactions | | 7 596.00 | | |
HD Total exceptional income (VII) | | 7 596.00 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | 7 596.00 | | -32.00 |
HK Income tax | -344.00 | -6 810.00 | | -344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 850.00 | 175 576.00 | | 267 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 365.00 | 103 030.00 | | 172 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 485.00 | 72 546.00 | | 95 485.00 |
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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 | 1 176 100.00 | | | 1 176 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 896 600.00 | |
I4 DECREASES Grand Total | | | 1 176 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 500.00 | | | 279 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 896 600.00 | | | 896 600.00 |
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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 | 94 406.00 | 11 530.00 | | 94 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 406.00 | 11 530.00 | | 94 406.00 |
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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 | 33 300.00 | 33 300.00 | | 33 300.00 |
8E Income Taxes | 7 683.00 | 7 683.00 | | 7 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 284 593.00 | | | 284 593.00 |
UZ Social Security, other social security organizations | 3 146.00 | | | 3 146.00 |
VC Group and associates | 57 055.00 | | | 57 055.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 488 136.00 | 67 051.00 | 335 583.00 | 488 136.00 |
VI Group and Associates | 12 546.00 | 12 546.00 | | 12 546.00 |
VK Loans repaid during the year | 118 545.00 | | | 118 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 260.00 | 1 260.00 | | 1 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 432.00 | | | 2 432.00 |
VS Prepaid expenses | 176.00 | | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 401.00 | 347 401.00 | | 347 401.00 |
VW VAT | 48 912.00 | 48 912.00 | | 48 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 027.00 | 173 942.00 | 335 583.00 | 595 027.00 |
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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 | 11 637.00 | 10 717.00 | | 11 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 211.00 | 5 417.00 | | 9 211.00 |
ST Other accounts | 5 024.00 | 5 251.00 | | 5 024.00 |
YW Business tax | 323.00 | 254.00 | | 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 960.00 | 10 971.00 | | 11 960.00 |
YY Amount of VAT collected | 25 686.00 | 9 606.00 | | 25 686.00 |
YZ Total deductible VAT on goods and services | 2 145.00 | 700.00 | | 2 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 236.00 | 10 667.00 | | 14 236.00 |
ZR Subsidiaries and equity interests | | 1.00 | | |
