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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 | 38 263.00 | 13 719.00 | 24 544.00 | 38 263.00 |
BB Receivables related to investments | 295 600.00 | | 295 600.00 | 295 600.00 |
BJ TOTAL (I) | 3 734 675.00 | 13 719.00 | 3 720 956.00 | 3 734 675.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 741 075.00 | | 741 075.00 | 741 075.00 |
CF Cash and cash equivalents | 1 190 740.00 | | 1 190 740.00 | 1 190 740.00 |
CH Prepaid expenses | 49 108.00 | | 49 108.00 | 49 108.00 |
CJ TOTAL (II) | 1 980 923.00 | | 1 980 923.00 | 1 980 923.00 |
CO Grand total (0 to V) | 5 715 599.00 | 13 719.00 | 5 701 879.00 | 5 715 599.00 |
CU Other investments | 3 400 812.00 | | 3 400 812.00 | 3 400 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 384 055.00 | 1 384 055.00 | | 1 384 055.00 |
DD Legal reserve (1) | 138 406.00 | 138 406.00 | | 138 406.00 |
DG Other reserves | 196 325.00 | 196 325.00 | | 196 325.00 |
DH Retained earnings | 2 548 661.00 | 2 369 533.00 | | 2 548 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862 354.00 | 179 129.00 | | 862 354.00 |
DL TOTAL (I) | 5 129 801.00 | 4 267 447.00 | | 5 129 801.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 4.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 954.00 | 840 015.00 | | 332 954.00 |
DX Trade payables and related accounts | 44 503.00 | 14 281.00 | | 44 503.00 |
DY Tax and social security liabilities | 193 624.00 | 173 416.00 | | 193 624.00 |
DZ Fixed asset liabilities and related accounts | 994.00 | | | 994.00 |
EC TOTAL (IV) | 572 078.00 | 1 027 717.00 | | 572 078.00 |
EE Grand total (I to V) | 5 701 879.00 | 5 295 164.00 | | 5 701 879.00 |
EG Accrued income and payables due within one year | 572 078.00 | 1 027 717.00 | | 572 078.00 |
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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 | 1 488 685.00 | | 1 488 685.00 | 1 488 685.00 |
FJ Net sales | 1 488 685.00 | | 1 488 685.00 | 1 488 685.00 |
FO Operating subsidies | | | 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 225.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 511 621.00 | |
FW Other purchases and external expenses | | | 44 782.00 | |
FX Taxes, duties, and similar payments | | | 47 574.00 | |
FY Salaries and Wages | | | 867 720.00 | |
FZ Social Security Contributions | | | 396 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 653.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 363 942.00 | |
GG - OPERATING RESULT (I - II) | | | 147 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 761 804.00 | |
GL Other interest and similar income | | | 10 634.00 | |
GP Total financial income (V) | | | 772 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 772 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 920 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 225.00 | 82.00 | | 22 225.00 |
A2 TOTAL ASSETS | 218 953.00 | 191 464.00 | | 218 953.00 |
HE Exceptional expenses on management operations | 4 967.00 | | | 4 967.00 |
HH Total exceptional expenses (VIII) | 4 967.00 | | | 4 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 967.00 | | | -4 967.00 |
HK Income tax | 52 796.00 | 75 967.00 | | 52 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 284 059.00 | 1 463 396.00 | | 2 284 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 705.00 | 1 284 268.00 | | 1 421 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 862 354.00 | 179 129.00 | | 862 354.00 |
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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 | 3 438 081.00 | | 296 594.00 | 3 438 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 696 412.00 | |
I4 DECREASES Grand Total | | | 3 734 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 263.00 | | | 38 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 399 818.00 | | 296 594.00 | 3 399 818.00 |
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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 | 6 067.00 | 7 653.00 | | 6 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 067.00 | 7 653.00 | | 6 067.00 |
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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 | 44 503.00 | 44 503.00 | | 44 503.00 |
8C Staff and Related Accounts | 65 282.00 | 65 282.00 | | 65 282.00 |
8D Social Security and Other Social Organizations | 119 132.00 | 119 132.00 | | 119 132.00 |
8E Income Taxes | 3 428.00 | 3 428.00 | | 3 428.00 |
8J Fixed Asset Liabilities and Related Accounts | 994.00 | 994.00 | | 994.00 |
UL Receivables related to investments | 295 600.00 | | | 295 600.00 |
UZ Social Security, other social security organizations | 10 167.00 | | | 10 167.00 |
VC Group and associates | 700 000.00 | | | 700 000.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 332 954.00 | 332 954.00 | | 332 954.00 |
VM Income taxes | 30 908.00 | | | 30 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 782.00 | 5 782.00 | | 5 782.00 |
VS Prepaid expenses | 49 103.00 | | | 49 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 784.00 | 790 184.00 | 295 600.00 | 1 085 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 078.00 | 572 078.00 | | 572 078.00 |
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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 | 45 695.00 | 67 207.00 | | 45 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 208.00 | 7 399.00 | | 8 208.00 |
ST Other accounts | 26 574.00 | 24 764.00 | | 26 574.00 |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
YT Subcontracting | 10 000.00 | 9 531.00 | | 10 000.00 |
YW Business tax | 1 879.00 | 3 072.00 | | 1 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 574.00 | 70 279.00 | | 47 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 782.00 | 41 693.00 | | 44 782.00 |
