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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 | 55 726.00 | 26 979.00 | 28 747.00 | 55 726.00 |
BJ TOTAL (I) | 2 760 725.00 | 26 979.00 | 2 733 746.00 | 2 760 725.00 |
BX Customers and related accounts | 18 493.00 | | 18 493.00 | 18 493.00 |
BZ Other receivables | 741 937.00 | | 741 937.00 | 741 937.00 |
CF Cash and cash equivalents | 1 740.00 | | 1 740.00 | 1 740.00 |
CJ TOTAL (II) | 762 170.00 | | 762 170.00 | 762 170.00 |
CO Grand total (0 to V) | 3 522 895.00 | 26 979.00 | 3 495 916.00 | 3 522 895.00 |
CU Other investments | 2 704 999.00 | | 2 704 999.00 | 2 704 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 100.00 | | | 436 100.00 |
DD Legal reserve (1) | 43 610.00 | | | 43 610.00 |
DH Retained earnings | 2 369 926.00 | | | 2 369 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 083.00 | | | 494 083.00 |
DL TOTAL (I) | 3 343 719.00 | | | 3 343 719.00 |
DU Loans and Debts from Credit Institutions (3) | 38 704.00 | | | 38 704.00 |
DY Tax and social security liabilities | 113 493.00 | | | 113 493.00 |
EC TOTAL (IV) | 152 197.00 | | | 152 197.00 |
EE Grand total (I to V) | 3 495 916.00 | | | 3 495 916.00 |
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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 | 312 053.00 | | 312 053.00 | 312 053.00 |
FJ Net sales | 312 053.00 | | 312 053.00 | 312 053.00 |
FR Total operating income (I) | | | 312 053.00 | |
FW Other purchases and external expenses | | | 19 399.00 | |
FX Taxes, duties, and similar payments | | | 2 081.00 | |
FY Salaries and Wages | | | 140 000.00 | |
FZ Social Security Contributions | | | 110 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 175.00 | |
GF Total Operating Expenses (II) | | | 285 558.00 | |
GG - OPERATING RESULT (I - II) | | | 26 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 1 740.00 | |
GP Total financial income (V) | | | 151 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | | | 350 000.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 16 500.00 | | | 16 500.00 |
HH Total exceptional expenses (VIII) | 16 505.00 | | | 16 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333 495.00 | | | 333 495.00 |
HK Income tax | 17 647.00 | | | 17 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 793.00 | | | 813 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 710.00 | | | 319 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 083.00 | | | 494 083.00 |
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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 | 2 770 920.00 | | 24 299.00 | 2 770 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 500.00 | 2 704 999.00 | |
I4 DECREASES Grand Total | | 34 494.00 | 2 760 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 994.00 | 55 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 420.00 | | 21 300.00 | 52 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 718 500.00 | | 2 999.00 | 2 718 500.00 |
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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 | 31 798.00 | 13 175.00 | 17 994.00 | 31 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 798.00 | 13 175.00 | 17 994.00 | 31 798.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 9 660.00 | 9 660.00 | | 9 660.00 |
8D Social Security and Other Social Organizations | 76 689.00 | 76 689.00 | | 76 689.00 |
8E Income Taxes | 17 647.00 | 17 647.00 | | 17 647.00 |
UX Other trade receivables | 18 493.00 | | | 18 493.00 |
UZ Social Security, other social security organizations | 76 319.00 | | | 76 319.00 |
VC Group and associates | 499 000.00 | | | 499 000.00 |
VG Loans with a maturity of up to one year at origin | 38 704.00 | 38 704.00 | | 38 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 566.00 | 2 566.00 | | 2 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 618.00 | | | 166 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 430.00 | 760 430.00 | | 760 430.00 |
VW VAT | 6 931.00 | 6 931.00 | | 6 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 197.00 | 152 197.00 | | 152 197.00 |
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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 | 968.00 | | | 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 676.00 | | | 7 676.00 |
ST Other accounts | 11 453.00 | | | 11 453.00 |
XQ Rental, rental and co-ownership charges | 270.00 | | | 270.00 |
YW Business tax | 1 113.00 | | | 1 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 081.00 | | | 2 081.00 |
YY Amount of VAT collected | 57 411.00 | | | 57 411.00 |
YZ Total deductible VAT on goods and services | 2 317.00 | | | 2 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 399.00 | | | 19 399.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
