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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 | 30 562.00 | 25 794.00 | 4 768.00 | 30 562.00 |
BF Loans | 135 040.00 | | 135 040.00 | 135 040.00 |
BJ TOTAL (I) | 165 602.00 | 25 794.00 | 139 808.00 | 165 602.00 |
BX Customers and related accounts | 18 540.00 | | 18 540.00 | 18 540.00 |
BZ Other receivables | 114 083.00 | | 114 083.00 | 114 083.00 |
CD Marketable securities | 148 581.00 | | 148 581.00 | 148 581.00 |
CF Cash and cash equivalents | 131 439.00 | | 131 439.00 | 131 439.00 |
CH Prepaid expenses | 2 644.00 | | 2 644.00 | 2 644.00 |
CJ TOTAL (II) | 415 287.00 | | 415 287.00 | 415 287.00 |
CO Grand total (0 to V) | 580 889.00 | 25 794.00 | 555 095.00 | 580 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 16 795.00 | | | 16 795.00 |
DH Retained earnings | 3 239.00 | | | 3 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 878.00 | | | 111 878.00 |
DL TOTAL (I) | 527 912.00 | | | 527 912.00 |
DY Tax and social security liabilities | 20 891.00 | | | 20 891.00 |
EA Other liabilities | 6 292.00 | | | 6 292.00 |
EC TOTAL (IV) | 27 183.00 | | | 27 183.00 |
EE Grand total (I to V) | 555 095.00 | | | 555 095.00 |
EG Accrued income and payables due within one year | 27 182.00 | | | 27 182.00 |
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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 | 729 070.00 | | 729 070.00 | 729 070.00 |
FJ Net sales | 729 070.00 | | 729 070.00 | 729 070.00 |
FQ Other income | | | 7 372.00 | |
FR Total operating income (I) | | | 736 442.00 | |
FW Other purchases and external expenses | | | 160 357.00 | |
FX Taxes, duties, and similar payments | | | 23 500.00 | |
FY Salaries and Wages | | | 306 725.00 | |
FZ Social Security Contributions | | | 104 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 040.00 | |
GF Total Operating Expenses (II) | | | 597 284.00 | |
GG - OPERATING RESULT (I - II) | | | 139 158.00 | |
GK Income from other securities and fixed asset receivables | | | 530.00 | |
GL Other interest and similar income | | | 10 457.00 | |
GP Total financial income (V) | | | 10 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 95 763.00 | | | 95 763.00 |
HA Exceptional income from management transactions | 2 825.00 | | | 2 825.00 |
HD Total exceptional income (VII) | 2 825.00 | | | 2 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 825.00 | | | 2 825.00 |
HK Income tax | 41 092.00 | | | 41 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 254.00 | | | 750 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 376.00 | | | 638 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 878.00 | | | 111 878.00 |
HP References: Equipment leasing | 4 276.00 | | | 4 276.00 |
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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 | 165 602.00 | | | 165 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 040.00 | |
I4 DECREASES Grand Total | | | 165 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 562.00 | | | 30 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 040.00 | | | 135 040.00 |
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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 | 23 754.00 | 2 040.00 | | 23 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 754.00 | 2 040.00 | | 23 754.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 20 891.00 | 20 891.00 | | 20 891.00 |
UX Other trade receivables | 18 540.00 | | | 18 540.00 |
UZ Social Security, other social security organizations | 2 654.00 | | | 2 654.00 |
VI Group and Associates | 6 292.00 | 6 292.00 | | 6 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 429.00 | | | 111 429.00 |
VS Prepaid expenses | 2 644.00 | | | 2 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 267.00 | 23 838.00 | 111 429.00 | 135 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 183.00 | 27 183.00 | | 27 183.00 |
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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 | 20 176.00 | | | 20 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 088.00 | | | 6 088.00 |
ST Other accounts | 130 684.00 | | | 130 684.00 |
XQ Rental, rental and co-ownership charges | 23 585.00 | | | 23 585.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 3 324.00 | | | 3 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 500.00 | | | 23 500.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 357.00 | | | 160 357.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
