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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 | 34 636.00 | 17 816.00 | 16 820.00 | 34 636.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 3 235 296.00 | 17 816.00 | 3 217 480.00 | 3 235 296.00 |
BX Customers and related accounts | 72 048.00 | | 72 048.00 | 72 048.00 |
BZ Other receivables | 26 931.00 | | 26 931.00 | 26 931.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 10 805.00 | | 10 805.00 | 10 805.00 |
CH Prepaid expenses | 19 873.00 | | 19 873.00 | 19 873.00 |
CJ TOTAL (II) | 729 657.00 | | 729 657.00 | 729 657.00 |
CO Grand total (0 to V) | 3 964 953.00 | 17 816.00 | 3 947 137.00 | 3 964 953.00 |
CU Other investments | 3 196 160.00 | | 3 196 160.00 | 3 196 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 057 780.00 | 815 336.00 | | 1 057 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 404.00 | 242 444.00 | | 591 404.00 |
DL TOTAL (I) | 1 715 184.00 | 1 123 780.00 | | 1 715 184.00 |
DU Loans and Debts from Credit Institutions (3) | 2 006 242.00 | 2 312 024.00 | | 2 006 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 041.00 | 100 894.00 | | 151 041.00 |
DX Trade payables and related accounts | 18 681.00 | 3 179.00 | | 18 681.00 |
DY Tax and social security liabilities | 55 988.00 | 54 782.00 | | 55 988.00 |
EC TOTAL (IV) | 2 231 953.00 | 2 470 879.00 | | 2 231 953.00 |
EE Grand total (I to V) | 3 947 137.00 | 3 594 659.00 | | 3 947 137.00 |
EG Accrued income and payables due within one year | 540 061.00 | 477 387.00 | | 540 061.00 |
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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 | 241 361.00 | | 241 361.00 | 241 361.00 |
FJ Net sales | 241 361.00 | | 241 361.00 | 241 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 245 562.00 | |
FW Other purchases and external expenses | | | 28 179.00 | |
FX Taxes, duties, and similar payments | | | 2 675.00 | |
FY Salaries and Wages | | | 107 800.00 | |
FZ Social Security Contributions | | | 65 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 659.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 212 819.00 | |
GG - OPERATING RESULT (I - II) | | | 32 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 637 591.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 637 591.00 | |
GR Interest and similar expenses | | | 97 836.00 | |
GU Total financial expenses (VI) | | | 97 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 539 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 200.00 | 4 536.00 | | 4 200.00 |
HA Exceptional income from management transactions | 1 571.00 | 150.00 | | 1 571.00 |
HD Total exceptional income (VII) | 1 571.00 | 150.00 | | 1 571.00 |
HE Exceptional expenses on management operations | 180.00 | 45.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 45.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 391.00 | 105.00 | | 1 391.00 |
HK Income tax | -17 515.00 | -24 350.00 | | -17 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 724.00 | 526 626.00 | | 884 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 320.00 | 284 182.00 | | 293 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 404.00 | 242 444.00 | | 591 404.00 |
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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 | 3 264 782.00 | | | 3 264 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 486.00 | 3 200 660.00 | |
I4 DECREASES Grand Total | | 29 486.00 | 3 235 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 636.00 | | | 34 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 230 146.00 | | | 3 230 146.00 |
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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 | 38 643.00 | 8 659.00 | 29 486.00 | 38 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 643.00 | 8 659.00 | 29 486.00 | 38 643.00 |
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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 | 18 681.00 | 18 681.00 | | 18 681.00 |
8C Staff and Related Accounts | 15 666.00 | 15 666.00 | | 15 666.00 |
8D Social Security and Other Social Organizations | 24 116.00 | 24 116.00 | | 24 116.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 72 048.00 | | | 72 048.00 |
VB VAT | 391.00 | | | 391.00 |
VG Loans with a maturity of up to one year at origin | 12 751.00 | 12 751.00 | | 12 751.00 |
VH Loans with a maturity of more than one year at origin | 1 993 492.00 | 301 601.00 | 1 086 340.00 | 1 993 492.00 |
VI Group and Associates | 151 041.00 | 151 041.00 | | 151 041.00 |
VK Loans repaid during the year | 304 283.00 | | | 304 283.00 |
VM Income taxes | 26 540.00 | | | 26 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 116.00 | 4 116.00 | | 4 116.00 |
VS Prepaid expenses | 19 873.00 | | | 19 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 352.00 | 118 852.00 | 4 500.00 | 123 352.00 |
VW VAT | 12 090.00 | 12 090.00 | | 12 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 231 953.00 | 540 061.00 | 1 086 340.00 | 2 231 953.00 |
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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 | 2 675.00 | 3 033.00 | | 2 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 099.00 | 3 092.00 | | 15 099.00 |
ST Other accounts | 13 079.00 | 13 153.00 | | 13 079.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | | 1 008.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 675.00 | 3 033.00 | | 2 675.00 |
YY Amount of VAT collected | 43 672.00 | 38 427.00 | | 43 672.00 |
YZ Total deductible VAT on goods and services | 8 461.00 | 2 494.00 | | 8 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 179.00 | 17 252.00 | | 28 179.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
