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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 | 9 945.00 | 9 788.00 | 156.00 | 9 945.00 |
BJ TOTAL (I) | 5 220 040.00 | 9 788.00 | 5 210 251.00 | 5 220 040.00 |
BX Customers and related accounts | 938 437.00 | | 938 437.00 | 938 437.00 |
BZ Other receivables | 42 968.00 | | 42 968.00 | 42 968.00 |
CF Cash and cash equivalents | 19 796.00 | | 19 796.00 | 19 796.00 |
CH Prepaid expenses | 22 398.00 | | 22 398.00 | 22 398.00 |
CJ TOTAL (II) | 1 023 598.00 | | 1 023 598.00 | 1 023 598.00 |
CO Grand total (0 to V) | 6 243 638.00 | 9 788.00 | 6 233 850.00 | 6 243 638.00 |
CU Other investments | 5 210 095.00 | | 5 210 095.00 | 5 210 095.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 85 458.00 | 68 729.00 | | 85 458.00 |
DG Other reserves | 1 608 702.00 | 1 290 860.00 | | 1 608 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 193 846.00 | 334 571.00 | | 2 193 846.00 |
DL TOTAL (I) | 4 888 006.00 | 2 694 160.00 | | 4 888 006.00 |
DU Loans and Debts from Credit Institutions (3) | 338 463.00 | 673 999.00 | | 338 463.00 |
DX Trade payables and related accounts | 22 855.00 | 22 885.00 | | 22 855.00 |
DY Tax and social security liabilities | 963 195.00 | 858 092.00 | | 963 195.00 |
EB Prepaid income (2) | 21 331.00 | 21 335.00 | | 21 331.00 |
EC TOTAL (IV) | 1 345 844.00 | 1 576 311.00 | | 1 345 844.00 |
EE Grand total (I to V) | 6 233 850.00 | 4 270 471.00 | | 6 233 850.00 |
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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 | 1 424 035.00 | | 1 424 035.00 | 1 424 035.00 |
FJ Net sales | 1 424 035.00 | | 1 424 035.00 | 1 424 035.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 424 036.00 | |
FW Other purchases and external expenses | | | 27 202.00 | |
FX Taxes, duties, and similar payments | | | 1 690.00 | |
FY Salaries and Wages | | | 1 332 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 672.00 | |
GF Total Operating Expenses (II) | | | 1 367 264.00 | |
GG - OPERATING RESULT (I - II) | | | 56 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 400.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 860 318.00 | |
GP Total financial income (V) | | | 2 162 718.00 | |
GR Interest and similar expenses | | | 8 478.00 | |
GU Total financial expenses (VI) | | | 8 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 154 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 211 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 17 076.00 | 15 863.00 | | 17 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 586 754.00 | 1 596 295.00 | | 3 586 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 908.00 | 1 261 724.00 | | 1 392 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 193 846.00 | 334 571.00 | | 2 193 846.00 |
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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 | 5 220 040.00 | | | 5 220 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 210 095.00 | |
I4 DECREASES Grand Total | | | 5 220 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 945.00 | | | 9 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 210 095.00 | | | 5 210 095.00 |
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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 | 6 473.00 | 3 315.00 | | 6 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 473.00 | 3 315.00 | | 6 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 860 318.00 | | 1 860 318.00 | 1 860 318.00 |
7C Grand total | 1 860 318.00 | | 1 860 318.00 | 1 860 318.00 |
UG - Financial | | | 1 860 318.00 | |
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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 | 22 855.00 | 22 855.00 | | 22 855.00 |
8C Staff and Related Accounts | 750 700.00 | 750 700.00 | | 750 700.00 |
8E Income Taxes | 43 858.00 | 43 858.00 | | 43 858.00 |
8L Deferred income | 21 331.00 | 21 331.00 | | 21 331.00 |
UX Other trade receivables | 938 437.00 | | | 938 437.00 |
VC Group and associates | 42 968.00 | | | 42 968.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 338 379.00 | 338 379.00 | | 338 379.00 |
VK Loans repaid during the year | 334 272.00 | | | 334 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 537.00 | 1 537.00 | | 1 537.00 |
VS Prepaid expenses | 22 398.00 | | | 22 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 803.00 | 1 003 803.00 | | 1 003 803.00 |
VW VAT | 167 100.00 | 167 100.00 | | 167 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 844.00 | 1 345 844.00 | | 1 345 844.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | 45.00 | | 43.00 |
ST Other accounts | 27 159.00 | 26 051.00 | | 27 159.00 |
YW Business tax | 1 656.00 | 1 086.00 | | 1 656.00 |
YY Amount of VAT collected | 284 806.00 | 258 867.00 | | 284 806.00 |
YZ Total deductible VAT on goods and services | 101.00 | 36.00 | | 101.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
