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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 53 500.00 | 5 000.00 | 48 500.00 | 53 500.00 |
BX Customers and related accounts | 44 009.00 | | 44 009.00 | 44 009.00 |
BZ Other receivables | 430 410.00 | | 430 410.00 | 430 410.00 |
CF Cash and cash equivalents | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 475 390.00 | | 475 390.00 | 475 390.00 |
CO Grand total (0 to V) | 528 890.00 | 5 000.00 | 523 890.00 | 528 890.00 |
CU Other investments | 48 500.00 | | 48 500.00 | 48 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 250.00 | 31 250.00 | | 31 250.00 |
DB Share, merger, contribution premiums, etc. | 8 750.00 | 8 750.00 | | 8 750.00 |
DD Legal reserve (1) | 3 125.00 | 3 125.00 | | 3 125.00 |
DH Retained earnings | -7 321.00 | -18 603.00 | | -7 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 016.00 | 11 282.00 | | 182 016.00 |
DL TOTAL (I) | 214 696.00 | 32 679.00 | | 214 696.00 |
DU Loans and Debts from Credit Institutions (3) | 8 719.00 | 9 188.00 | | 8 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 471.00 | 135 786.00 | | 138 471.00 |
DX Trade payables and related accounts | 143 143.00 | 80 704.00 | | 143 143.00 |
DY Tax and social security liabilities | 18 200.00 | 28 739.00 | | 18 200.00 |
EA Other liabilities | 663.00 | 663.00 | | 663.00 |
EC TOTAL (IV) | 309 194.00 | 255 080.00 | | 309 194.00 |
EE Grand total (I to V) | 523 890.00 | 287 760.00 | | 523 890.00 |
EG Accrued income and payables due within one year | 309 194.00 | 255 080.00 | | 309 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 719.00 | 9 188.00 | | 8 719.00 |
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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 | 89 166.00 | | 89 166.00 | 89 166.00 |
FJ Net sales | 89 166.00 | | 89 166.00 | 89 166.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 92 667.00 | |
FW Other purchases and external expenses | | | 42 911.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 500.00 | |
GF Total Operating Expenses (II) | | | 68 778.00 | |
GG - OPERATING RESULT (I - II) | | | 23 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 595.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 595.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 18 000.00 | | | 18 000.00 |
HB Exceptional income from capital transactions | 155 072.00 | | | 155 072.00 |
HD Total exceptional income (VII) | 155 072.00 | | | 155 072.00 |
HE Exceptional expenses on management operations | 382.00 | 153.00 | | 382.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 071.00 | | | 155 071.00 |
HK Income tax | 3 246.00 | | | 3 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 333.00 | 116 627.00 | | 254 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 317.00 | 105 345.00 | | 72 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 016.00 | 11 282.00 | | 182 016.00 |
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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 | 55 001.00 | | | 55 001.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 501.00 | 48 500.00 | |
I4 DECREASES Grand Total | | 1 501.00 | 53 500.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 001.00 | | | 50 001.00 |
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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 | 1 250.00 | 3 750.00 | | 1 250.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | 3 750.00 | | 1 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 500.00 | | 3 500.00 | 3 500.00 |
7B Total provisions for depreciation | 3 500.00 | | 3 500.00 | 3 500.00 |
7C Grand total | 3 500.00 | | 3 500.00 | 3 500.00 |
UE of which provisions and reversals: - Operating | | | 3 500.00 | |
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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 | 143 143.00 | 143 143.00 | | 143 143.00 |
8D Social Security and Other Social Organizations | 153.00 | 153.00 | | 153.00 |
8E Income Taxes | 2 380.00 | 2 380.00 | | 2 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663.00 | 663.00 | | 663.00 |
UX Other trade receivables | 44 009.00 | 44 009.00 | | 44 009.00 |
UZ Social Security, other social security organizations | 828.00 | 828.00 | | 828.00 |
VB VAT | 3 337.00 | 3 337.00 | | 3 337.00 |
VC Group and associates | 426 146.00 | 426 146.00 | | 426 146.00 |
VG Loans with a maturity of up to one year at origin | 8 719.00 | 8 719.00 | | 8 719.00 |
VI Group and Associates | 138 471.00 | 138 471.00 | | 138 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 419.00 | 474 419.00 | | 474 419.00 |
VW VAT | 15 667.00 | 15 667.00 | | 15 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 194.00 | 309 194.00 | | 309 194.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 806.00 | 56 552.00 | | 37 806.00 |
ST Other accounts | 3 247.00 | 12 022.00 | | 3 247.00 |
XQ Rental, rental and co-ownership charges | 1 500.00 | 6 000.00 | | 1 500.00 |
YP Average staff number | | 1.00 | | |
YT Subcontracting | 358.00 | | | 358.00 |
YW Business tax | 617.00 | 243.00 | | 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 617.00 | 243.00 | | 617.00 |
YY Amount of VAT collected | 16 099.00 | 23 009.00 | | 16 099.00 |
YZ Total deductible VAT on goods and services | 11 841.00 | 11 945.00 | | 11 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 911.00 | 74 575.00 | | 42 911.00 |
