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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 | 16 234.00 | 5 162.00 | 13 072.00 | 16 234.00 |
BB Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 3 770 612.00 | 5 162.00 | 3 765 450.00 | 3 770 612.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 1 159 398.00 | | 1 169 393.00 | 1 159 398.00 |
BZ Other receivables | 1 800 184.00 | | 1 600 194.00 | 1 800 184.00 |
CD Marketable securities | 244 595.00 | | 244 595.00 | 244 595.00 |
CF Cash and cash equivalents | 260 919.00 | | 250 912.00 | 260 919.00 |
CH Prepaid expenses | 8 290.00 | | 6 290.00 | 8 290.00 |
CJ TOTAL (II) | 3 017 296.00 | | 3 017 296.00 | 3 017 296.00 |
CO Grand total (0 to V) | 6 787 908.00 | 6 182.00 | 6 782 746.00 | 6 787 908.00 |
CS Evaluated investments - equity method | 4 516 192.00 | | 4 516 192.00 | 4 516 192.00 |
CU Other investments | 3 752 378.00 | | 3 752 378.00 | 3 752 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 1 651.00 | | | 1 651.00 |
DH Retained earnings | 31 364.00 | | | 31 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 898.00 | | | 595 898.00 |
DL TOTAL (I) | 3 628 913.00 | | | 3 628 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 797 662.00 | | | 2 797 662.00 |
DX Trade payables and related accounts | 8 000.00 | | | 8 000.00 |
DY Tax and social security liabilities | 349 971.00 | | | 349 971.00 |
EA Other liabilities | 161 053.00 | | | 161 053.00 |
EC TOTAL (IV) | 3 153 833.00 | | | 3 153 833.00 |
EE Grand total (I to V) | 6 782 746.00 | | | 6 782 746.00 |
EG Accrued income and payables due within one year | 3 153 833.00 | | | 3 153 833.00 |
EI Including equity loans | 694 718.00 | | | 694 718.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 465 789.00 | |
FG Production sold - services | 667 160.00 | | 667 160.00 | 667 160.00 |
FJ Net sales | 667 160.00 | | 667 160.00 | 667 160.00 |
FQ Other income | | | 582.00 | |
FR Total operating income (I) | | | 667 160.00 | |
FW Other purchases and external expenses | | | 168 964.00 | |
FX Taxes, duties, and similar payments | | | 23 666.00 | |
FY Salaries and Wages | | | 424 107.00 | |
FZ Social Security Contributions | | | 144 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 647.00 | |
GB Operating Expenses - Provisions | | | 3 647.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 784 757.00 | |
GG - OPERATING RESULT (I - II) | | | -117 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 7 178.00 | |
GP Total financial income (V) | | | 700 000.00 | |
GR Interest and similar expenses | | | 40 625.00 | |
GU Total financial expenses (VI) | | | 40 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 659 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 147.00 | | | 40 147.00 |
HB Exceptional income from capital transactions | 246 122.00 | | | 246 122.00 |
HD Total exceptional income (VII) | 246 122.00 | | | 246 122.00 |
HF Exceptional expenses on capital transactions | 246 122.00 | | | 246 122.00 |
HH Total exceptional expenses (VIII) | 246 122.00 | | | 246 122.00 |
HK Income tax | -54 020.00 | | | -54 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 282.00 | | | 1 613 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 384.00 | | | 1 017 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 898.00 | | | 595 898.00 |
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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 | 3 770 612.00 | | 1 263 814.00 | 3 770 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 018 192.00 | |
I4 DECREASES Grand Total | | | 5 034 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 234.00 | | | 18 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 752 378.00 | | 1 263 814.00 | 3 752 378.00 |
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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 | 5 162.00 | 3 647.00 | | 5 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 162.00 | 3 647.00 | | 5 162.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8C Staff and Related Accounts | 126 833.00 | 126 833.00 | | 126 833.00 |
8D Social Security and Other Social Organizations | 141 492.00 | 141 492.00 | | 141 492.00 |
UX Other trade receivables | 140 709.00 | 140 709.00 | | 140 709.00 |
VB VAT | 187.00 | 167.00 | | 187.00 |
VI Group and Associates | 1 581 644.00 | 1 581 644.00 | | 1 581 644.00 |
VM Income taxes | 226 524.00 | 226 624.00 | | 226 524.00 |
VS Prepaid expenses | 11 742.00 | 11 742.00 | | 11 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 379 162.00 | 500 000.00 | |
VW VAT | 23 452.00 | 23 452.00 | | 23 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 876 421.00 | 1 876 421.00 | | 1 876 421.00 |
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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 | 24 859.00 | | | 24 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 506.00 | | | 6 506.00 |
ST Other accounts | 64 292.00 | | | 64 292.00 |
YV Retrocessions of fees, commissions and brokerage | 256.00 | | | 256.00 |
YW Business tax | 394.00 | | | 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 252.00 | | | 25 252.00 |
YY Amount of VAT collected | 299 492.00 | | | 299 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 054.00 | | | 71 054.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 8.00 | | | 8.00 |
