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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 | 16 061.00 | 11 536.00 | 4 525.00 | 16 061.00 |
BJ TOTAL (I) | 1 309 561.00 | 11 536.00 | 1 298 025.00 | 1 309 561.00 |
BX Customers and related accounts | 168 438.00 | 120 961.00 | 47 476.00 | 168 438.00 |
BZ Other receivables | 2 618 375.00 | | 2 618 375.00 | 2 618 375.00 |
CF Cash and cash equivalents | 6 979.00 | | 6 979.00 | 6 979.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 2 794 438.00 | 120 961.00 | 2 673 477.00 | 2 794 438.00 |
CO Grand total (0 to V) | 4 103 999.00 | 132 497.00 | 3 971 503.00 | 4 103 999.00 |
CU Other investments | 1 293 500.00 | | 1 293 500.00 | 1 293 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 807 711.00 | 757 460.00 | | 807 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 098.00 | 113 242.00 | | 29 098.00 |
DL TOTAL (I) | 913 809.00 | 947 703.00 | | 913 809.00 |
DU Loans and Debts from Credit Institutions (3) | 9 927.00 | 7 426.00 | | 9 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 872.00 | 233 838.00 | | 476 872.00 |
DX Trade payables and related accounts | 11 900.00 | 34 888.00 | | 11 900.00 |
DY Tax and social security liabilities | 48 000.00 | 88 020.00 | | 48 000.00 |
EA Other liabilities | 2 510 994.00 | 2 511 675.00 | | 2 510 994.00 |
EC TOTAL (IV) | 3 057 694.00 | 2 875 847.00 | | 3 057 694.00 |
EE Grand total (I to V) | 3 971 503.00 | 3 823 550.00 | | 3 971 503.00 |
EG Accrued income and payables due within one year | 3 057 694.00 | 2 875 847.00 | | 3 057 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 927.00 | 7 426.00 | | 9 927.00 |
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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 | 285 956.00 | | 285 956.00 | 285 956.00 |
FJ Net sales | 285 956.00 | | 285 956.00 | 285 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 281.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 292 252.00 | |
FW Other purchases and external expenses | | | 108 983.00 | |
FX Taxes, duties, and similar payments | | | 1 725.00 | |
FY Salaries and Wages | | | 111 998.00 | |
FZ Social Security Contributions | | | 80 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 927.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 306 382.00 | |
GG - OPERATING RESULT (I - II) | | | -14 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 517.00 | |
GP Total financial income (V) | | | 48 517.00 | |
GR Interest and similar expenses | | | 5 525.00 | |
GU Total financial expenses (VI) | | | 5 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 80 038.00 | 87 007.00 | | 80 038.00 |
HA Exceptional income from management transactions | | 5 040.00 | | |
HB Exceptional income from capital transactions | 1 217.00 | 12 000.00 | | 1 217.00 |
HD Total exceptional income (VII) | 1 217.00 | 17 040.00 | | 1 217.00 |
HE Exceptional expenses on management operations | 246.00 | 33 322.00 | | 246.00 |
HF Exceptional expenses on capital transactions | 733.00 | 26 986.00 | | 733.00 |
HH Total exceptional expenses (VIII) | 979.00 | 60 308.00 | | 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237.00 | -43 268.00 | | 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 985.00 | 472 790.00 | | 341 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 887.00 | 359 547.00 | | 312 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 098.00 | 113 242.00 | | 29 098.00 |
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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 | 1 297 516.00 | | 540.00 | 1 297 516.00 |
I3 DECREASES Total Financial Fixed Assets | -13 501.00 | | 1 293 500.00 | -13 501.00 |
I4 DECREASES Grand Total | -13 501.00 | 1 995.00 | 1 309 561.00 | -13 501.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 995.00 | 16 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 517.00 | | 540.00 | 17 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 279 999.00 | | | 1 279 999.00 |
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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 | 9 871.00 | 2 927.00 | 1 262.00 | 9 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 871.00 | 2 927.00 | 1 262.00 | 9 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 127 242.00 | | 6 281.00 | 127 242.00 |
7B Total provisions for depreciation | 127 242.00 | | 6 281.00 | 127 242.00 |
7C Grand total | 127 242.00 | | 6 281.00 | 127 242.00 |
UE of which provisions and reversals: - Operating | | | 6 281.00 | |
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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 | 11 900.00 | 11 900.00 | | 11 900.00 |
8C Staff and Related Accounts | 7 570.00 | 7 570.00 | | 7 570.00 |
8D Social Security and Other Social Organizations | 1 123.00 | 1 123.00 | | 1 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 510 994.00 | 2 510 994.00 | | 2 510 994.00 |
UX Other trade receivables | 23 374.00 | | | 23 374.00 |
UZ Social Security, other social security organizations | 386.00 | | | 386.00 |
VA Doubtful or disputed receivables | 145 063.00 | | | 145 063.00 |
VB VAT | 1 726.00 | | | 1 726.00 |
VC Group and associates | 2 605 876.00 | | | 2 605 876.00 |
VG Loans with a maturity of up to one year at origin | 9 927.00 | 9 927.00 | | 9 927.00 |
VI Group and Associates | 476 872.00 | 476 872.00 | | 476 872.00 |
VM Income taxes | 2 587.00 | | | 2 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 998.00 | 998.00 | | 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 800.00 | | | 7 800.00 |
VS Prepaid expenses | 647.00 | | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 787 459.00 | 2 787 459.00 | | 2 787 459.00 |
VW VAT | 38 310.00 | 38 310.00 | | 38 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 057 694.00 | 3 057 694.00 | | 3 057 694.00 |
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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 | 978.00 | 883.00 | | 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 872.00 | 11 448.00 | | 32 872.00 |
ST Other accounts | 50 456.00 | 42 680.00 | | 50 456.00 |
XQ Rental, rental and co-ownership charges | 25 655.00 | 20 121.00 | | 25 655.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 747.00 | 712.00 | | 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 725.00 | 1 595.00 | | 1 725.00 |
YY Amount of VAT collected | 48 883.00 | 71 044.00 | | 48 883.00 |
YZ Total deductible VAT on goods and services | 8 573.00 | 12 301.00 | | 8 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 983.00 | 74 250.00 | | 108 983.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
