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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 | 18 159.00 | 12 394.00 | 5 765.00 | 18 159.00 |
BB Receivables related to investments | 913 927.00 | | 913 927.00 | 913 927.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 773 545.00 | 12 394.00 | 1 761 151.00 | 1 773 545.00 |
BX Customers and related accounts | 495 600.00 | | 495 600.00 | 495 600.00 |
BZ Other receivables | 23 050.00 | | 23 050.00 | 23 050.00 |
CF Cash and cash equivalents | 257 394.00 | | 257 394.00 | 257 394.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 786 044.00 | | 786 044.00 | 786 044.00 |
CO Grand total (0 to V) | 2 559 588.00 | 12 394.00 | 2 547 195.00 | 2 559 588.00 |
CP Shares due in less than one year | 928 927.00 | | | 928 927.00 |
CU Other investments | 826 458.00 | | 826 458.00 | 826 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 522 097.00 | 397 215.00 | | 522 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 448.00 | 174 881.00 | | 196 448.00 |
DL TOTAL (I) | 1 268 544.00 | 1 122 097.00 | | 1 268 544.00 |
DU Loans and Debts from Credit Institutions (3) | 973 592.00 | 446 419.00 | | 973 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718.00 | 720.00 | | 718.00 |
DX Trade payables and related accounts | 20 145.00 | 6 988.00 | | 20 145.00 |
DY Tax and social security liabilities | 284 196.00 | 312 207.00 | | 284 196.00 |
EC TOTAL (IV) | 1 278 650.00 | 766 335.00 | | 1 278 650.00 |
EE Grand total (I to V) | 2 547 195.00 | 1 888 432.00 | | 2 547 195.00 |
EG Accrued income and payables due within one year | 576 792.00 | 745 781.00 | | 576 792.00 |
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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 | 1 698 000.00 | | 1 698 000.00 | 1 698 000.00 |
FJ Net sales | 1 698 000.00 | | 1 698 000.00 | 1 698 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 912.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 702 912.00 | |
FW Other purchases and external expenses | | | 341 582.00 | |
FX Taxes, duties, and similar payments | | | 67 830.00 | |
FY Salaries and Wages | | | 926 564.00 | |
FZ Social Security Contributions | | | 281 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 963.00 | |
GF Total Operating Expenses (II) | | | 1 619 721.00 | |
GG - OPERATING RESULT (I - II) | | | 83 191.00 | |
GI Supported loss or transferred profit (IV) | | | 97 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 006.00 | |
GL Other interest and similar income | | | 200 071.00 | |
GP Total financial income (V) | | | 234 077.00 | |
GR Interest and similar expenses | | | 17 819.00 | |
GU Total financial expenses (VI) | | | 17 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 912.00 | 4 218.00 | | 4 912.00 |
A2 TOTAL ASSETS | 105 523.00 | 131 730.00 | | 105 523.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 336.00 | | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 664.00 | | | 4 664.00 |
HK Income tax | 9 797.00 | 19 443.00 | | 9 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 941 989.00 | 1 683 452.00 | | 1 941 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 745 541.00 | 1 508 570.00 | | 1 745 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 448.00 | 174 881.00 | | 196 448.00 |
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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 | 942 219.00 | | 831 666.00 | 942 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 755 385.00 | |
I4 DECREASES Grand Total | | 341.00 | 1 773 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 341.00 | 18 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 559.00 | | 5 941.00 | 12 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 929 660.00 | | 825 725.00 | 929 660.00 |
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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 | 10 436.00 | 1 963.00 | 5.00 | 10 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 436.00 | 1 963.00 | 5.00 | 10 436.00 |
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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 | 20 145.00 | 20 145.00 | | 20 145.00 |
8C Staff and Related Accounts | 28 090.00 | 28 090.00 | | 28 090.00 |
8D Social Security and Other Social Organizations | 62 850.00 | 62 850.00 | | 62 850.00 |
UL Receivables related to investments | 913 927.00 | 913 927.00 | | 913 927.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 495 600.00 | 495 600.00 | | 495 600.00 |
UY Staff and related accounts | 4 283.00 | 4 283.00 | | 4 283.00 |
VB VAT | 4 354.00 | 4 354.00 | | 4 354.00 |
VH Loans with a maturity of more than one year at origin | 973 592.00 | 271 733.00 | 701 859.00 | 973 592.00 |
VI Group and Associates | 718.00 | 718.00 | | 718.00 |
VK Loans repaid during the year | 108 947.00 | | | 108 947.00 |
VM Income taxes | 13 804.00 | 13 804.00 | | 13 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 847.00 | 6 847.00 | | 6 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609.00 | 609.00 | | 609.00 |
VS Prepaid expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 577.00 | 1 457 577.00 | | 1 457 577.00 |
VW VAT | 186 409.00 | 186 409.00 | | 186 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 651.00 | 576 792.00 | 701 859.00 | 1 278 651.00 |
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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 | 61 685.00 | 35 798.00 | | 61 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 641.00 | 1 795.00 | | 2 641.00 |
ST Other accounts | 294 940.00 | 269 976.00 | | 294 940.00 |
XQ Rental, rental and co-ownership charges | 401.00 | | | 401.00 |
YT Subcontracting | 9 220.00 | 2 750.00 | | 9 220.00 |
YV Retrocessions of fees, commissions and brokerage | 34 380.00 | 37 587.00 | | 34 380.00 |
YW Business tax | 6 145.00 | 2 477.00 | | 6 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 830.00 | 38 275.00 | | 67 830.00 |
YY Amount of VAT collected | 339 600.00 | 300 000.00 | | 339 600.00 |
YZ Total deductible VAT on goods and services | 26 709.00 | 24 035.00 | | 26 709.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 582.00 | 312 107.00 | | 341 582.00 |
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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 | 10.00 | | | 10.00 |
