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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 676.00 | | 23 676.00 | 23 676.00 |
AT Other tangible assets | 93 250.00 | 93 250.00 | | 93 250.00 |
BF Loans | 5 490.00 | | 5 490.00 | 5 490.00 |
BH Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BJ TOTAL (I) | 2 437 976.00 | 93 250.00 | 2 344 727.00 | 2 437 976.00 |
BX Customers and related accounts | 19 668.00 | | 19 668.00 | 19 668.00 |
BZ Other receivables | 284 901.00 | | 284 901.00 | 284 901.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 227 422.00 | | 227 422.00 | 227 422.00 |
CH Prepaid expenses | 4 864.00 | | 4 864.00 | 4 864.00 |
CJ TOTAL (II) | 686 856.00 | | 686 856.00 | 686 856.00 |
CO Grand total (0 to V) | 3 124 832.00 | 93 250.00 | 3 031 583.00 | 3 124 832.00 |
CU Other investments | 2 309 463.00 | | 2 309 463.00 | 2 309 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 976 056.00 | 981 359.00 | | 976 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 842.00 | 144 697.00 | | 110 842.00 |
DL TOTAL (I) | 2 186 898.00 | 2 226 056.00 | | 2 186 898.00 |
DU Loans and Debts from Credit Institutions (3) | 83 887.00 | 500 371.00 | | 83 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678 966.00 | 511 429.00 | | 678 966.00 |
DX Trade payables and related accounts | 222.00 | 132.00 | | 222.00 |
DY Tax and social security liabilities | 81 374.00 | 88 654.00 | | 81 374.00 |
EA Other liabilities | 235.00 | 100.00 | | 235.00 |
EC TOTAL (IV) | 844 684.00 | 1 100 685.00 | | 844 684.00 |
EE Grand total (I to V) | 3 031 583.00 | 3 326 741.00 | | 3 031 583.00 |
EG Accrued income and payables due within one year | 844 684.00 | 725 685.00 | | 844 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 76.00 | | |
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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 | 340 209.00 | | 340 209.00 | 340 209.00 |
FJ Net sales | 340 209.00 | | 340 209.00 | 340 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 098.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 383 312.00 | |
FW Other purchases and external expenses | | | 108 432.00 | |
FX Taxes, duties, and similar payments | | | 2 317.00 | |
FY Salaries and Wages | | | 184 384.00 | |
FZ Social Security Contributions | | | 74 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 370 454.00 | |
GG - OPERATING RESULT (I - II) | | | 12 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 043.00 | |
GL Other interest and similar income | | | 29 205.00 | |
GN Positive exchange differences | | | 786.00 | |
GP Total financial income (V) | | | 136 035.00 | |
GR Interest and similar expenses | | | 38 521.00 | |
GU Total financial expenses (VI) | | | 38 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 098.00 | 30 160.00 | | 43 098.00 |
A2 TOTAL ASSETS | 40 690.00 | 35 341.00 | | 40 690.00 |
HA Exceptional income from management transactions | 1 128.00 | | | 1 128.00 |
HD Total exceptional income (VII) | 1 128.00 | | | 1 128.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 128.00 | -150.00 | | 1 128.00 |
HK Income tax | 657.00 | 4 250.00 | | 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 474.00 | 456 976.00 | | 520 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 632.00 | 312 279.00 | | 409 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 842.00 | 144 697.00 | | 110 842.00 |
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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 | 2 437 976.00 | | | 2 437 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 321 051.00 | |
I4 DECREASES Grand Total | | | 2 437 976.00 | |
IO DECREASES Total including other intangible assets | | | 23 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 676.00 | | | 23 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 250.00 | | | 93 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 321 051.00 | | | 2 321 051.00 |
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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 | 92 723.00 | 527.00 | | 92 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 723.00 | 527.00 | | 92 723.00 |
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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 | 222.00 | 222.00 | | 222.00 |
8C Staff and Related Accounts | 2 254.00 | 2 254.00 | | 2 254.00 |
8D Social Security and Other Social Organizations | 76 075.00 | 76 075.00 | | 76 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
UP Loans | 5 490.00 | | 5 490.00 | 5 490.00 |
UT Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
UX Other trade receivables | 19 668.00 | 19 668.00 | | 19 668.00 |
UZ Social Security, other social security organizations | 738.00 | 738.00 | | 738.00 |
VB VAT | 1 483.00 | | | 1 483.00 |
VC Group and associates | 258 495.00 | 258 495.00 | | 258 495.00 |
VG Loans with a maturity of up to one year at origin | 83 887.00 | 83 887.00 | | 83 887.00 |
VI Group and Associates | 678 966.00 | 678 966.00 | | 678 966.00 |
VK Loans repaid during the year | 116 163.00 | | | 116 163.00 |
VM Income taxes | 5 477.00 | 5 477.00 | | 5 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 707.00 | 18 707.00 | | 18 707.00 |
VS Prepaid expenses | 4 864.00 | | | 4 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 022.00 | 309 434.00 | 11 588.00 | 321 022.00 |
VW VAT | 3 045.00 | 3 045.00 | | 3 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 684.00 | 844 684.00 | | 844 684.00 |
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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 | 1 712.00 | 763.00 | | 1 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 061.00 | 11 280.00 | | 6 061.00 |
ST Other accounts | 86 515.00 | 74 561.00 | | 86 515.00 |
XQ Rental, rental and co-ownership charges | 357.00 | | | 357.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 15 500.00 | -1 863.00 | | 15 500.00 |
YW Business tax | 605.00 | 601.00 | | 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 317.00 | 1 364.00 | | 2 317.00 |
YY Amount of VAT collected | 66 843.00 | 59 176.00 | | 66 843.00 |
YZ Total deductible VAT on goods and services | 3 367.00 | 2 530.00 | | 3 367.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 432.00 | 83 979.00 | | 108 432.00 |
