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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 | 23 590.00 | 6 474.00 | 17 116.00 | 23 590.00 |
BF Loans | 202 946.00 | | 202 946.00 | 202 946.00 |
BJ TOTAL (I) | 564 286.00 | 6 474.00 | 557 812.00 | 564 286.00 |
BX Customers and related accounts | 100 796.00 | | 100 796.00 | 100 796.00 |
BZ Other receivables | 1 324.00 | | 1 324.00 | 1 324.00 |
CF Cash and cash equivalents | 30 026.00 | | 30 026.00 | 30 026.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 133 031.00 | | 133 031.00 | 133 031.00 |
CO Grand total (0 to V) | 697 318.00 | 6 474.00 | 690 843.00 | 697 318.00 |
CU Other investments | 337 750.00 | | 337 750.00 | 337 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | | | 4 700.00 |
DH Retained earnings | 367 216.00 | | | 367 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 032.00 | | | 27 032.00 |
DL TOTAL (I) | 445 948.00 | | | 445 948.00 |
DU Loans and Debts from Credit Institutions (3) | 9 181.00 | | | 9 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 162.00 | | | 149 162.00 |
DX Trade payables and related accounts | 6 238.00 | | | 6 238.00 |
DY Tax and social security liabilities | 56 524.00 | | | 56 524.00 |
EA Other liabilities | 23 791.00 | | | 23 791.00 |
EC TOTAL (IV) | 244 895.00 | | | 244 895.00 |
EE Grand total (I to V) | 690 843.00 | | | 690 843.00 |
EG Accrued income and payables due within one year | 241 103.00 | | | 241 103.00 |
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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 | 271 653.00 | | 271 653.00 | 271 653.00 |
FJ Net sales | 271 653.00 | | 271 653.00 | 271 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 765.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 272 420.00 | |
FW Other purchases and external expenses | | | 13 594.00 | |
FX Taxes, duties, and similar payments | | | 2 636.00 | |
FY Salaries and Wages | | | 156 926.00 | |
FZ Social Security Contributions | | | 62 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 718.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 240 775.00 | |
GG - OPERATING RESULT (I - II) | | | 31 645.00 | |
GR Interest and similar expenses | | | 2 886.00 | |
GU Total financial expenses (VI) | | | 2 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 765.00 | | | 765.00 |
HB Exceptional income from capital transactions | 2 868.00 | | | 2 868.00 |
HD Total exceptional income (VII) | 2 868.00 | | | 2 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 868.00 | | | 2 868.00 |
HK Income tax | 4 595.00 | | | 4 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 288.00 | | | 275 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 256.00 | | | 248 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 032.00 | | | 27 032.00 |
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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 | 559 255.00 | | 55 585.00 | 559 255.00 |
I3 DECREASES Total Financial Fixed Assets | 50 554.00 | | 540 696.00 | 50 554.00 |
I4 DECREASES Grand Total | 50 554.00 | | 564 286.00 | 50 554.00 |
IY DECREASES Total Tangible Fixed Assets | | | 23 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 590.00 | | | 23 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 665.00 | | 55 585.00 | 535 665.00 |
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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 | 1 756.00 | 4 718.00 | | 1 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 756.00 | 4 718.00 | | 1 756.00 |
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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 | 6 238.00 | 6 238.00 | | 6 238.00 |
8C Staff and Related Accounts | 1 030.00 | 1 030.00 | | 1 030.00 |
8D Social Security and Other Social Organizations | 12 890.00 | 12 890.00 | | 12 890.00 |
8E Income Taxes | 198.00 | 198.00 | | 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 791.00 | 23 791.00 | | 23 791.00 |
UP Loans | 202 946.00 | | | 202 946.00 |
UX Other trade receivables | 100 796.00 | | | 100 796.00 |
VB VAT | 1 324.00 | | | 1 324.00 |
VH Loans with a maturity of more than one year at origin | 9 181.00 | 5 389.00 | 3 792.00 | 9 181.00 |
VI Group and Associates | 149 162.00 | 149 162.00 | | 149 162.00 |
VK Loans repaid during the year | 5 042.00 | | | 5 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VS Prepaid expenses | 885.00 | | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 951.00 | 103 005.00 | 202 946.00 | 305 951.00 |
VW VAT | 42 117.00 | 42 117.00 | | 42 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 895.00 | 241 103.00 | 3 792.00 | 244 895.00 |
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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 | 2 636.00 | | | 2 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 529.00 | | | 4 529.00 |
ST Other accounts | 8 707.00 | | | 8 707.00 |
YT Subcontracting | 358.00 | | | 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 636.00 | | | 2 636.00 |
YY Amount of VAT collected | 54 331.00 | | | 54 331.00 |
YZ Total deductible VAT on goods and services | 2 036.00 | | | 2 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 594.00 | | | 13 594.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
