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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 670.00 | 3 670.00 | | 3 670.00 |
AT Other tangible assets | 1 623.00 | 511.00 | 1 112.00 | 1 623.00 |
BH Other financial assets | 11 050.00 | | 11 050.00 | 11 050.00 |
BJ TOTAL (I) | 27 068.00 | 4 181.00 | 22 887.00 | 27 068.00 |
BX Customers and related accounts | 289 121.00 | | 289 121.00 | 289 121.00 |
BZ Other receivables | 1 125 129.00 | | 1 125 129.00 | 1 125 129.00 |
CD Marketable securities | 300 500.00 | | 300 500.00 | 300 500.00 |
CF Cash and cash equivalents | 1 829 464.00 | | 1 829 464.00 | 1 829 464.00 |
CH Prepaid expenses | 34 914.00 | | 34 914.00 | 34 914.00 |
CJ TOTAL (II) | 3 579 129.00 | | 3 579 129.00 | 3 579 129.00 |
CO Grand total (0 to V) | 3 606 197.00 | 4 181.00 | 3 602 016.00 | 3 606 197.00 |
CP Shares due in less than one year | 11 050.00 | | | 11 050.00 |
CU Other investments | 10 725.00 | | 10 725.00 | 10 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 664 067.00 | | | 664 067.00 |
DH Retained earnings | | -25 886.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 675 173.00 | 690 953.00 | | 1 675 173.00 |
DL TOTAL (I) | 2 350 240.00 | 675 067.00 | | 2 350 240.00 |
DU Loans and Debts from Credit Institutions (3) | 618.00 | 950.00 | | 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 716.00 | 1 034 824.00 | | 505 716.00 |
DX Trade payables and related accounts | 36 935.00 | 72 964.00 | | 36 935.00 |
DY Tax and social security liabilities | 455 642.00 | 151 120.00 | | 455 642.00 |
EA Other liabilities | 108 363.00 | 250 390.00 | | 108 363.00 |
EB Prepaid income (2) | 144 503.00 | 51 032.00 | | 144 503.00 |
EC TOTAL (IV) | 1 251 776.00 | 1 561 280.00 | | 1 251 776.00 |
EE Grand total (I to V) | 3 602 016.00 | 2 236 347.00 | | 3 602 016.00 |
EG Accrued income and payables due within one year | 1 251 776.00 | 1 296 080.00 | | 1 251 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 605.00 | | |
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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 | 1 542 474.00 | | 1 542 474.00 | 1 542 474.00 |
FJ Net sales | 1 542 474.00 | | 1 542 474.00 | 1 542 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 273.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 567 753.00 | |
FW Other purchases and external expenses | | | 269 767.00 | |
FX Taxes, duties, and similar payments | | | 30 819.00 | |
FY Salaries and Wages | | | 561 350.00 | |
FZ Social Security Contributions | | | 69 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 674.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 933 829.00 | |
GG - OPERATING RESULT (I - II) | | | 633 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 437 637.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 1 438 138.00 | |
GR Interest and similar expenses | | | 156 885.00 | |
GU Total financial expenses (VI) | | | 156 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 281 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 915 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 273.00 | 7 069.00 | | 25 273.00 |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | | | 26 000.00 |
HE Exceptional expenses on management operations | 335.00 | 371.00 | | 335.00 |
HF Exceptional expenses on capital transactions | 30 025.00 | | | 30 025.00 |
HH Total exceptional expenses (VIII) | 30 360.00 | 371.00 | | 30 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 360.00 | -371.00 | | -4 360.00 |
HK Income tax | 235 644.00 | | | 235 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 031 891.00 | 1 374 577.00 | | 3 031 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 718.00 | 683 624.00 | | 1 356 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 675 173.00 | 690 953.00 | | 1 675 173.00 |
HP References: Equipment leasing | 1 256.00 | 630.00 | | 1 256.00 |
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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 | 20 420.00 | | 36 701.00 | 20 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 775.00 | |
I4 DECREASES Grand Total | | 30 053.00 | 27 068.00 | |
IO DECREASES Total including other intangible assets | | | 3 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 053.00 | 1 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 670.00 | | | 3 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 676.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 750.00 | | 5 025.00 | 16 750.00 |
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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 | 1 534.00 | 2 674.00 | 28.00 | 1 534.00 |
PE DEPRECIATION Total including other intangible assets | 1 534.00 | 2 136.00 | | 1 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 539.00 | 28.00 | |
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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 | 54 000.00 | 54 000.00 | | 54 000.00 |
8B Suppliers and Related Accounts | 36 935.00 | 36 935.00 | | 36 935.00 |
8C Staff and Related Accounts | 18 070.00 | 18 070.00 | | 18 070.00 |
8D Social Security and Other Social Organizations | 130 897.00 | 130 897.00 | | 130 897.00 |
8E Income Taxes | 227 774.00 | 227 774.00 | | 227 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 363.00 | 108 363.00 | | 108 363.00 |
8L Deferred income | 144 503.00 | 144 503.00 | | 144 503.00 |
UT Other financial assets | 11 050.00 | 11 050.00 | | 11 050.00 |
UX Other trade receivables | 289 121.00 | | | 289 121.00 |
VB VAT | 2 789.00 | | | 2 789.00 |
VC Group and associates | 13 963.00 | | | 13 963.00 |
VG Loans with a maturity of up to one year at origin | 618.00 | 618.00 | | 618.00 |
VI Group and Associates | 451 716.00 | 451 716.00 | | 451 716.00 |
VK Loans repaid during the year | 211 200.00 | | | 211 200.00 |
VP Miscellaneous | 4 369.00 | | | 4 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 234.00 | 10 234.00 | | 10 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 104 009.00 | | | 1 104 009.00 |
VS Prepaid expenses | 34 914.00 | | | 34 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460 214.00 | 1 460 214.00 | | 1 460 214.00 |
VW VAT | 68 667.00 | 68 667.00 | | 68 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 776.00 | 1 251 776.00 | | 1 251 776.00 |
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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 | 22 085.00 | 10 689.00 | | 22 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 627.00 | 5 803.00 | | 7 627.00 |
ST Other accounts | 175 716.00 | 66 558.00 | | 175 716.00 |
XQ Rental, rental and co-ownership charges | 86 424.00 | 58 851.00 | | 86 424.00 |
YP Average staff number | 5.00 | 3.00 | | 5.00 |
YQ Equipment leasing commitment | 100 376.00 | | | 100 376.00 |
YT Subcontracting | | 61 869.00 | | |
YW Business tax | 8 734.00 | 4 612.00 | | 8 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 819.00 | 15 301.00 | | 30 819.00 |
YY Amount of VAT collected | 329 184.00 | 274 051.00 | | 329 184.00 |
YZ Total deductible VAT on goods and services | 32 896.00 | 18 901.00 | | 32 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 767.00 | 193 081.00 | | 269 767.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
