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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 | 6 737.00 | 4 170.00 | 2 567.00 | 6 737.00 |
BB Receivables related to investments | 2 282.00 | | 2 282.00 | 2 282.00 |
BJ TOTAL (I) | 134 832.00 | 4 170.00 | 130 662.00 | 134 832.00 |
BX Customers and related accounts | 15 342.00 | | 15 342.00 | 15 342.00 |
BZ Other receivables | 742.00 | | 742.00 | 742.00 |
CF Cash and cash equivalents | 129 611.00 | | 129 611.00 | 129 611.00 |
CJ TOTAL (II) | 145 695.00 | | 145 695.00 | 145 695.00 |
CO Grand total (0 to V) | 280 527.00 | 4 170.00 | 276 356.00 | 280 527.00 |
CP Shares due in less than one year | 2 282.00 | | | 2 282.00 |
CU Other investments | 125 812.00 | | 125 812.00 | 125 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 2 144.00 | | 3 000.00 |
DG Other reserves | 25 600.00 | | | 25 600.00 |
DH Retained earnings | | -21 816.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 425.00 | 48 272.00 | | 154 425.00 |
DL TOTAL (I) | 213 024.00 | 58 600.00 | | 213 024.00 |
DU Loans and Debts from Credit Institutions (3) | 13 344.00 | 28 809.00 | | 13 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 411.00 | 76 385.00 | | 3 411.00 |
DX Trade payables and related accounts | 3 197.00 | 9 292.00 | | 3 197.00 |
DY Tax and social security liabilities | 43 380.00 | 21 396.00 | | 43 380.00 |
EC TOTAL (IV) | 63 332.00 | 135 883.00 | | 63 332.00 |
EE Grand total (I to V) | 276 356.00 | 194 483.00 | | 276 356.00 |
EG Accrued income and payables due within one year | 63 332.00 | 122 539.00 | | 63 332.00 |
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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 | 246 610.00 | | 246 610.00 | 246 610.00 |
FJ Net sales | 246 610.00 | | 246 610.00 | 246 610.00 |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 246 981.00 | |
FW Other purchases and external expenses | | | 30 019.00 | |
FX Taxes, duties, and similar payments | | | 6 316.00 | |
FY Salaries and Wages | | | 79 064.00 | |
FZ Social Security Contributions | | | 29 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 145 945.00 | |
GG - OPERATING RESULT (I - II) | | | 101 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 79 000.00 | |
GR Interest and similar expenses | | | 2 001.00 | |
GU Total financial expenses (VI) | | | 2 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 937.00 | 17 006.00 | | 14 937.00 |
HE Exceptional expenses on management operations | | 113.00 | | |
HF Exceptional expenses on capital transactions | | 6 666.00 | | |
HH Total exceptional expenses (VIII) | | 6 779.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 779.00 | | |
HK Income tax | 23 611.00 | 237.00 | | 23 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 981.00 | 258 929.00 | | 325 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 556.00 | 210 657.00 | | 171 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 425.00 | 48 272.00 | | 154 425.00 |
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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 | 130 939.00 | | 94 868.00 | 130 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 400.00 | 128 094.00 | |
I4 DECREASES Grand Total | | 90 976.00 | 134 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 576.00 | 6 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 885.00 | | 8 429.00 | 3 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 055.00 | | 86 440.00 | 127 055.00 |
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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 | 3 590.00 | 863.00 | 283.00 | 3 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 590.00 | 863.00 | 283.00 | 3 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 85 189.00 | | 85 189.00 | 85 189.00 |
7C Grand total | 85 189.00 | | 85 189.00 | 85 189.00 |
UG - Financial | | | 85 189.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 3 197.00 | 3 197.00 | | 3 197.00 |
8C Staff and Related Accounts | 10 403.00 | 10 403.00 | | 10 403.00 |
8D Social Security and Other Social Organizations | 5 003.00 | 5 003.00 | | 5 003.00 |
8E Income Taxes | 20 720.00 | 20 720.00 | | 20 720.00 |
UL Receivables related to investments | 2 282.00 | 2 282.00 | | 2 282.00 |
UX Other trade receivables | 15 342.00 | 15 342.00 | | 15 342.00 |
UZ Social Security, other social security organizations | 241.00 | 241.00 | | 241.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 13 344.00 | 13 344.00 | | 13 344.00 |
VI Group and Associates | 3 388.00 | 3 388.00 | | 3 388.00 |
VK Loans repaid during the year | 15 465.00 | | | 15 465.00 |
VM Income taxes | 1 166.00 | 1 166.00 | | 1 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 366.00 | 18 366.00 | | 18 366.00 |
VW VAT | 6 746.00 | 6 746.00 | | 6 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 332.00 | 63 332.00 | | 63 332.00 |
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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 | 5 741.00 | 5 121.00 | | 5 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 814.00 | 2 874.00 | | 3 814.00 |
ST Other accounts | 26 040.00 | 23 020.00 | | 26 040.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 165.00 | | | 165.00 |
YW Business tax | 575.00 | 575.00 | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 316.00 | 5 696.00 | | 6 316.00 |
YY Amount of VAT collected | 28 399.00 | 34 746.00 | | 28 399.00 |
YZ Total deductible VAT on goods and services | 813.00 | 1 299.00 | | 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 019.00 | 25 894.00 | | 30 019.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
