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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 | 89 560.00 | 55 643.00 | 33 916.00 | 89 560.00 |
BJ TOTAL (I) | 98 650.00 | 55 643.00 | 43 006.00 | 98 650.00 |
BX Customers and related accounts | 300 077.00 | | 300 077.00 | 300 077.00 |
BZ Other receivables | 6 389 782.00 | | 6 389 782.00 | 6 389 782.00 |
CF Cash and cash equivalents | 1 015 057.00 | | 1 015 057.00 | 1 015 057.00 |
CH Prepaid expenses | 65 583.00 | | 65 583.00 | 65 583.00 |
CJ TOTAL (II) | 7 770 501.00 | | 7 770 501.00 | 7 770 501.00 |
CO Grand total (0 to V) | 7 869 152.00 | 55 643.00 | 7 813 508.00 | 7 869 152.00 |
CU Other investments | 9 090.00 | | 9 090.00 | 9 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 836 214.00 | | | 836 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 751 677.00 | | | 1 751 677.00 |
DL TOTAL (I) | 2 588 992.00 | | | 2 588 992.00 |
DU Loans and Debts from Credit Institutions (3) | 1 055.00 | | | 1 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 960 380.00 | | | 4 960 380.00 |
DX Trade payables and related accounts | 201 438.00 | | | 201 438.00 |
DY Tax and social security liabilities | 54 330.00 | | | 54 330.00 |
EA Other liabilities | 7 311.00 | | | 7 311.00 |
EC TOTAL (IV) | 5 224 515.00 | | | 5 224 515.00 |
EE Grand total (I to V) | 7 813 508.00 | | | 7 813 508.00 |
EG Accrued income and payables due within one year | 5 224 515.00 | | | 5 224 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 055.00 | | | 1 055.00 |
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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 | 189 597.00 | | 189 597.00 | 189 597.00 |
FJ Net sales | 189 597.00 | | 189 597.00 | 189 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 792.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 191 394.00 | |
FW Other purchases and external expenses | | | 78 928.00 | |
FX Taxes, duties, and similar payments | | | 4 259.00 | |
FY Salaries and Wages | | | 108 534.00 | |
FZ Social Security Contributions | | | 47 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 853.00 | |
GE Other Expenses | | | -37 032.00 | |
GF Total Operating Expenses (II) | | | 231 751.00 | |
GG - OPERATING RESULT (I - II) | | | -40 357.00 | |
GH Attributed profit or transferred loss (III) | | | 2 841 731.00 | |
GI Supported loss or transferred profit (IV) | | | 179 248.00 | |
GL Other interest and similar income | | | 54 143.00 | |
GP Total financial income (V) | | | 54 143.00 | |
GR Interest and similar expenses | | | 64 482.00 | |
GU Total financial expenses (VI) | | | 64 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 611 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 792.00 | | | 1 792.00 |
HB Exceptional income from capital transactions | 3 127.00 | | | 3 127.00 |
HD Total exceptional income (VII) | 3 127.00 | | | 3 127.00 |
HE Exceptional expenses on management operations | 18 210.00 | | | 18 210.00 |
HF Exceptional expenses on capital transactions | 3 127.00 | | | 3 127.00 |
HH Total exceptional expenses (VIII) | 21 337.00 | | | 21 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 210.00 | | | -18 210.00 |
HK Income tax | 841 899.00 | | | 841 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 090 396.00 | | | 3 090 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 719.00 | | | 1 338 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 751 677.00 | | | 1 751 677.00 |
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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 | 101 928.00 | | 594.00 | 101 928.00 |
I3 DECREASES Total Financial Fixed Assets | 745.00 | 3 127.00 | 9 090.00 | 745.00 |
I4 DECREASES Grand Total | 745.00 | 3 127.00 | 98 650.00 | 745.00 |
IY DECREASES Total Tangible Fixed Assets | | | 89 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 560.00 | | | 89 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 368.00 | | 594.00 | 12 368.00 |
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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 | 25 790.00 | 29 853.00 | | 25 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 790.00 | 29 853.00 | | 25 790.00 |
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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 | 201 438.00 | 201 438.00 | | 201 438.00 |
8D Social Security and Other Social Organizations | 2 774.00 | 2 774.00 | | 2 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 311.00 | 7 311.00 | | 7 311.00 |
UX Other trade receivables | 300 077.00 | 300 077.00 | | 300 077.00 |
VB VAT | 33 222.00 | 33 222.00 | | 33 222.00 |
VC Group and associates | 6 026 943.00 | 6 026 943.00 | | 6 026 943.00 |
VG Loans with a maturity of up to one year at origin | 1 055.00 | 1 055.00 | | 1 055.00 |
VI Group and Associates | 4 960 380.00 | 4 960 380.00 | | 4 960 380.00 |
VM Income taxes | 308 641.00 | 308 641.00 | | 308 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 173.00 | 2 173.00 | | 2 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 974.00 | 20 974.00 | | 20 974.00 |
VS Prepaid expenses | 65 583.00 | 65 583.00 | | 65 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 755 443.00 | 6 755 443.00 | | 6 755 443.00 |
VW VAT | 49 382.00 | 49 382.00 | | 49 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 224 515.00 | 5 224 515.00 | | 5 224 515.00 |
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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 | 2 090.00 | | | 2 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 278.00 | | | 23 278.00 |
ST Other accounts | 40 098.00 | | | 40 098.00 |
YT Subcontracting | 4 600.00 | | | 4 600.00 |
YU External personnel | 10 949.00 | | | 10 949.00 |
YW Business tax | 2 169.00 | | | 2 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 259.00 | | | 4 259.00 |
YY Amount of VAT collected | 105 332.00 | | | 105 332.00 |
YZ Total deductible VAT on goods and services | 28 458.00 | | | 28 458.00 |
ZE Dividends | 1 511 595.00 | | | 1 511 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 928.00 | | | 78 928.00 |
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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 | | | 1.00 |
