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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 | 21 213.00 | 20 584.00 | 629.00 | 21 213.00 |
BD Other fixed assets | 6 007.00 | | 6 007.00 | 6 007.00 |
BH Other financial assets | 607.00 | | 607.00 | 607.00 |
BJ TOTAL (I) | 27 827.00 | 20 584.00 | 7 243.00 | 27 827.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 33 747.00 | 3 985.00 | 29 762.00 | 33 747.00 |
BZ Other receivables | 5 070 084.00 | | 5 070 084.00 | 5 070 084.00 |
CF Cash and cash equivalents | 198 487.00 | | 198 487.00 | 198 487.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 5 302 981.00 | 3 985.00 | 5 298 997.00 | 5 302 981.00 |
CO Grand total (0 to V) | 5 330 808.00 | 24 569.00 | 5 306 240.00 | 5 330 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 649.00 | 188 228.00 | | 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 867 268.00 | 89 421.00 | | 867 268.00 |
DL TOTAL (I) | 878 917.00 | 288 649.00 | | 878 917.00 |
DU Loans and Debts from Credit Institutions (3) | 7 811.00 | 16 682.00 | | 7 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 218 177.00 | 1 331 098.00 | | 2 218 177.00 |
DX Trade payables and related accounts | 1 968 668.00 | 1 762 658.00 | | 1 968 668.00 |
DY Tax and social security liabilities | 79 364.00 | 65 199.00 | | 79 364.00 |
EA Other liabilities | 153 301.00 | 242 270.00 | | 153 301.00 |
EC TOTAL (IV) | 4 427 322.00 | 3 417 906.00 | | 4 427 322.00 |
EE Grand total (I to V) | 5 306 240.00 | 3 706 555.00 | | 5 306 240.00 |
EG Accrued income and payables due within one year | 4 427 322.00 | 3 410 496.00 | | 4 427 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 6 201.00 | | 111.00 |
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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 | 71 679.00 | | 71 679.00 | 71 679.00 |
FJ Net sales | 71 679.00 | | 71 679.00 | 71 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 583.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 76 262.00 | |
FW Other purchases and external expenses | | | 244 394.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
FY Salaries and Wages | | | 40 073.00 | |
FZ Social Security Contributions | | | 9 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 985.00 | |
GE Other Expenses | | | 15 109.00 | |
GF Total Operating Expenses (II) | | | 320 345.00 | |
GG - OPERATING RESULT (I - II) | | | -244 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 165 140.00 | |
GL Other interest and similar income | | | 1 824.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 166 964.00 | |
GR Interest and similar expenses | | | 20 847.00 | |
GU Total financial expenses (VI) | | | 20 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 146 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 902 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 559.00 | | |
HD Total exceptional income (VII) | | 559.00 | | |
HE Exceptional expenses on management operations | 4 997.00 | 988.00 | | 4 997.00 |
HH Total exceptional expenses (VIII) | 4 997.00 | 988.00 | | 4 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 997.00 | -429.00 | | -4 997.00 |
HK Income tax | 29 769.00 | 8 670.00 | | 29 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 225.00 | 447 924.00 | | 1 243 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 957.00 | 358 503.00 | | 375 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 867 268.00 | 89 421.00 | | 867 268.00 |
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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 | 27 318.00 | | 508.00 | 27 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 614.00 | |
I4 DECREASES Grand Total | | | 27 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 213.00 | | | 21 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 105.00 | | 508.00 | 6 105.00 |
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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 | 14 617.00 | 5 967.00 | | 14 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 617.00 | 5 967.00 | | 14 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 583.00 | 3 985.00 | 4 583.00 | 4 583.00 |
7B Total provisions for depreciation | 4 583.00 | 3 985.00 | 4 583.00 | 4 583.00 |
7C Grand total | 4 583.00 | 3 985.00 | 4 583.00 | 4 583.00 |
UE of which provisions and reversals: - Operating | | 3 985.00 | 4 583.00 | |
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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 | 1 968 668.00 | 1 968 668.00 | | 1 968 668.00 |
8C Staff and Related Accounts | 4 978.00 | 4 978.00 | | 4 978.00 |
8D Social Security and Other Social Organizations | 6 271.00 | 6 271.00 | | 6 271.00 |
8E Income Taxes | 18 649.00 | 18 649.00 | | 18 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 301.00 | 153 301.00 | | 153 301.00 |
UT Other financial assets | 607.00 | | | 607.00 |
UX Other trade receivables | 28 965.00 | | | 28 965.00 |
VA Doubtful or disputed receivables | 4 782.00 | | | 4 782.00 |
VB VAT | 318 874.00 | | | 318 874.00 |
VC Group and associates | 3 253 559.00 | | | 3 253 559.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VH Loans with a maturity of more than one year at origin | 7 410.00 | 7 410.00 | | 7 410.00 |
VI Group and Associates | 2 218 177.00 | 2 218 177.00 | | 2 218 177.00 |
VK Loans repaid during the year | 3 012.00 | | | 3 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 292.00 | 41 292.00 | | 41 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 497 650.00 | | | 1 497 650.00 |
VS Prepaid expenses | 163.00 | | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 104 601.00 | 5 103 994.00 | 607.00 | 5 104 601.00 |
VW VAT | 8 174.00 | 8 174.00 | | 8 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 427 322.00 | 4 427 322.00 | | 4 427 322.00 |
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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 | 492.00 | 1 294.00 | | 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 706.00 | 17 322.00 | | 33 706.00 |
ST Other accounts | 202 620.00 | 213 182.00 | | 202 620.00 |
XQ Rental, rental and co-ownership charges | 8 068.00 | 9 037.00 | | 8 068.00 |
YW Business tax | 632.00 | 633.00 | | 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 124.00 | 1 927.00 | | 1 124.00 |
YY Amount of VAT collected | 16 081.00 | 18 996.00 | | 16 081.00 |
YZ Total deductible VAT on goods and services | 39 058.00 | 45 173.00 | | 39 058.00 |
ZE Dividends | 277 000.00 | | | 277 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 394.00 | 239 540.00 | | 244 394.00 |
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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 | 1.00 | 2.00 | | 1.00 |
