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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 | | 540.00 | -540.00 | |
AT Other tangible assets | 1 538.00 | 1 538.00 | | 1 538.00 |
BB Receivables related to investments | 148 144.00 | | 148 144.00 | 148 144.00 |
BJ TOTAL (I) | 261 615.00 | 2 078.00 | 259 538.00 | 261 615.00 |
BP Services in progress | 24 379.00 | | 24 379.00 | 24 379.00 |
BX Customers and related accounts | 94 988.00 | 9 356.00 | 85 632.00 | 94 988.00 |
BZ Other receivables | 41 025.00 | | 41 025.00 | 41 025.00 |
CF Cash and cash equivalents | 358 069.00 | | 358 069.00 | 358 069.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 518 892.00 | 9 356.00 | 509 536.00 | 518 892.00 |
CO Grand total (0 to V) | 780 507.00 | 11 434.00 | 769 074.00 | 780 507.00 |
CP Shares due in less than one year | 148 144.00 | | | 148 144.00 |
CU Other investments | 111 933.00 | | 111 933.00 | 111 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 416 744.00 | 410 407.00 | | 416 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 744.00 | 36 437.00 | | 114 744.00 |
DL TOTAL (I) | 539 737.00 | 455 094.00 | | 539 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442.00 | 442.00 | | 442.00 |
DX Trade payables and related accounts | | 145.00 | | |
DY Tax and social security liabilities | 112 892.00 | 11 681.00 | | 112 892.00 |
EA Other liabilities | 116 002.00 | 40 471.00 | | 116 002.00 |
EC TOTAL (IV) | 229 336.00 | 52 739.00 | | 229 336.00 |
EE Grand total (I to V) | 769 074.00 | 507 832.00 | | 769 074.00 |
EG Accrued income and payables due within one year | 229 336.00 | 52 739.00 | | 229 336.00 |
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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 | 304 226.00 | | 304 226.00 | 304 226.00 |
FG Production sold - services | 250 582.00 | | 250 582.00 | 250 582.00 |
FJ Net sales | 554 808.00 | | 554 808.00 | 554 808.00 |
FM Inventory production | | | -28 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 526 349.00 | |
FS Purchases of goods (including customs duties) | | | 285 355.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 47 341.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
FY Salaries and Wages | | | 17 600.00 | |
FZ Social Security Contributions | | | 10 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 362 315.00 | |
GG - OPERATING RESULT (I - II) | | | 164 034.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 694.00 | 5 556.00 | | 3 694.00 |
HE Exceptional expenses on management operations | 669.00 | 4 746.00 | | 669.00 |
HH Total exceptional expenses (VIII) | 669.00 | 4 746.00 | | 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -669.00 | -4 746.00 | | -669.00 |
HK Income tax | 48 093.00 | 8 005.00 | | 48 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 349.00 | 260 478.00 | | 526 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 605.00 | 224 041.00 | | 411 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 744.00 | 36 437.00 | | 114 744.00 |
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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 | 187 154.00 | | 183 531.00 | 187 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 070.00 | 260 078.00 | |
I4 DECREASES Grand Total | | 109 070.00 | 261 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 538.00 | | | 1 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 617.00 | | 183 531.00 | 185 617.00 |
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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 | 1 538.00 | 540.00 | | 1 538.00 |
PE DEPRECIATION Total including other intangible assets | | 540.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 538.00 | | | 1 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 356.00 | | | 9 356.00 |
7B Total provisions for depreciation | 9 356.00 | | | 9 356.00 |
7C Grand total | 9 356.00 | | | 9 356.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 611.00 | 3 611.00 | | 3 611.00 |
8E Income Taxes | 52 884.00 | 52 884.00 | | 52 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 002.00 | 116 002.00 | | 116 002.00 |
UL Receivables related to investments | 148 144.00 | 148 144.00 | | 148 144.00 |
UX Other trade receivables | 94 988.00 | | | 94 988.00 |
UZ Social Security, other social security organizations | 6 724.00 | | | 6 724.00 |
VB VAT | 4 460.00 | | | 4 460.00 |
VI Group and Associates | 18 440.00 | 18 440.00 | | 18 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 840.00 | | | 29 840.00 |
VS Prepaid expenses | 431.00 | | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 589.00 | 284 589.00 | | 284 589.00 |
VW VAT | 38 399.00 | 38 399.00 | | 38 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 336.00 | 229 336.00 | | 229 336.00 |
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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 | -497.00 | 1 426.00 | | -497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 681.00 | 5 067.00 | | 5 681.00 |
ST Other accounts | 17 133.00 | 17 654.00 | | 17 133.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 9 527.00 | 134 100.00 | | 9 527.00 |
YV Retrocessions of fees, commissions and brokerage | 15 000.00 | 34 000.00 | | 15 000.00 |
YW Business tax | 1 067.00 | 1 062.00 | | 1 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 570.00 | 2 488.00 | | 570.00 |
YY Amount of VAT collected | 53 891.00 | 46 000.00 | | 53 891.00 |
YZ Total deductible VAT on goods and services | 5 639.00 | 27 164.00 | | 5 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 341.00 | 190 821.00 | | 47 341.00 |
