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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 | 1 915.00 | 1 915.00 | | 1 915.00 |
AT Other tangible assets | 22 876.00 | 19 513.00 | 3 363.00 | 22 876.00 |
BB Receivables related to investments | 40 550.00 | | 40 550.00 | 40 550.00 |
BJ TOTAL (I) | 399 621.00 | 21 428.00 | 378 192.00 | 399 621.00 |
BX Customers and related accounts | 50 257.00 | | 50 257.00 | 50 257.00 |
BZ Other receivables | 4 201.00 | | 4 201.00 | 4 201.00 |
CF Cash and cash equivalents | 50 012.00 | | 50 012.00 | 50 012.00 |
CH Prepaid expenses | 4 163.00 | | 4 163.00 | 4 163.00 |
CJ TOTAL (II) | 108 635.00 | | 108 635.00 | 108 635.00 |
CO Grand total (0 to V) | 508 256.00 | 21 428.00 | 486 827.00 | 508 256.00 |
CU Other investments | 334 278.00 | | 334 278.00 | 334 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 266 531.00 | | | 266 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 545.00 | | | 66 545.00 |
DL TOTAL (I) | 355 076.00 | | | 355 076.00 |
DU Loans and Debts from Credit Institutions (3) | 3 854.00 | | | 3 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 503.00 | | | 70 503.00 |
DX Trade payables and related accounts | 6 472.00 | | | 6 472.00 |
DY Tax and social security liabilities | 50 920.00 | | | 50 920.00 |
EC TOTAL (IV) | 131 751.00 | | | 131 751.00 |
EE Grand total (I to V) | 486 827.00 | | | 486 827.00 |
EG Accrued income and payables due within one year | 131 751.00 | | | 131 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 854.00 | | | 3 854.00 |
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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 | 354 030.00 | | 354 030.00 | 354 030.00 |
FJ Net sales | 354 030.00 | | 354 030.00 | 354 030.00 |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 354 188.00 | |
FW Other purchases and external expenses | | | 25 717.00 | |
FX Taxes, duties, and similar payments | | | 3 429.00 | |
FY Salaries and Wages | | | 252 463.00 | |
FZ Social Security Contributions | | | 45 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 538.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 328 363.00 | |
GG - OPERATING RESULT (I - II) | | | 25 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 468.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 38 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 042.00 | | | 7 042.00 |
HD Total exceptional income (VII) | 7 042.00 | | | 7 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 042.00 | | | 7 042.00 |
HK Income tax | 4 819.00 | | | 4 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 727.00 | | | 399 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 182.00 | | | 333 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 545.00 | | | 66 545.00 |
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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 | 381 878.00 | | 17 742.00 | 381 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 374 829.00 | |
I4 DECREASES Grand Total | | | 399 621.00 | |
IO DECREASES Total including other intangible assets | | | 1 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 915.00 | | | 1 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 876.00 | | | 22 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 086.00 | | 17 742.00 | 357 086.00 |
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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 | 19 890.00 | 1 538.00 | | 19 890.00 |
PE DEPRECIATION Total including other intangible assets | 1 910.00 | 4.00 | | 1 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 979.00 | 1 533.00 | | 17 979.00 |
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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 | 6 472.00 | 6 472.00 | | 6 472.00 |
8C Staff and Related Accounts | 17 479.00 | 17 479.00 | | 17 479.00 |
8D Social Security and Other Social Organizations | 24 115.00 | 24 115.00 | | 24 115.00 |
UL Receivables related to investments | 40 550.00 | | | 40 550.00 |
UX Other trade receivables | 50 257.00 | | | 50 257.00 |
UZ Social Security, other social security organizations | 320.00 | | | 320.00 |
VB VAT | 1 188.00 | | | 1 188.00 |
VG Loans with a maturity of up to one year at origin | 3 854.00 | 3 854.00 | | 3 854.00 |
VI Group and Associates | 70 503.00 | 70 503.00 | | 70 503.00 |
VM Income taxes | 2 692.00 | | | 2 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 527.00 | 1 527.00 | | 1 527.00 |
VS Prepaid expenses | 4 163.00 | | | 4 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 174.00 | 58 623.00 | 40 550.00 | 99 174.00 |
VW VAT | 7 798.00 | 7 798.00 | | 7 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 751.00 | 131 751.00 | | 131 751.00 |
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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 | 2 753.00 | | | 2 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 065.00 | | | 3 065.00 |
ST Other accounts | 19 492.00 | | | 19 492.00 |
XQ Rental, rental and co-ownership charges | 3 160.00 | | | 3 160.00 |
YW Business tax | 676.00 | | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 429.00 | | | 3 429.00 |
YY Amount of VAT collected | 70 806.00 | | | 70 806.00 |
YZ Total deductible VAT on goods and services | 3 182.00 | | | 3 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 717.00 | | | 25 717.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
