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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 40 909.00 | 28 093.00 | 12 816.00 | 40 909.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 271 916.00 | 36 093.00 | 2 235 823.00 | 2 271 916.00 |
BT Goods | | | 5.00 | |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 377 137.00 | | 377 137.00 | 377 137.00 |
CF Cash and cash equivalents | 10 141.00 | | 10 141.00 | 10 141.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 447 278.00 | | 447 278.00 | 447 278.00 |
CO Grand total (0 to V) | 2 719 194.00 | 36 093.00 | 2 683 101.00 | 2 719 194.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 2 221 507.00 | | 2 221 507.00 | 2 221 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | 1 220 000.00 | | 1 220 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DG Other reserves | | 13 000.00 | | |
DH Retained earnings | 789 066.00 | 901 188.00 | | 789 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 248.00 | 121 954.00 | | 162 248.00 |
DL TOTAL (I) | 2 311 314.00 | 2 396 141.00 | | 2 311 314.00 |
DU Loans and Debts from Credit Institutions (3) | 186 677.00 | 144 873.00 | | 186 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 537.00 | 235 348.00 | | 147 537.00 |
DX Trade payables and related accounts | | 764.00 | | |
DY Tax and social security liabilities | 37 573.00 | 49 335.00 | | 37 573.00 |
EC TOTAL (IV) | 371 787.00 | 430 324.00 | | 371 787.00 |
EE Grand total (I to V) | 2 683 101.00 | 2 826 465.00 | | 2 683 101.00 |
EG Accrued income and payables due within one year | 263 948.00 | 417 963.00 | | 263 948.00 |
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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 | 716 000.00 | | 716 000.00 | 716 000.00 |
FJ Net sales | 716 000.00 | | 716 000.00 | 716 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 716 074.00 | |
FW Other purchases and external expenses | | | 81 696.00 | |
FX Taxes, duties, and similar payments | | | 4 113.00 | |
FY Salaries and Wages | | | 541 224.00 | |
FZ Social Security Contributions | | | 22 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 102.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 665 657.00 | |
GG - OPERATING RESULT (I - II) | | | 50 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 4 215.00 | |
GP Total financial income (V) | | | 124 215.00 | |
GR Interest and similar expenses | | | 6 889.00 | |
GU Total financial expenses (VI) | | | 6 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47.00 | 2 440.00 | | 47.00 |
HB Exceptional income from capital transactions | 20 000.00 | 7 500.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 7 500.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | 14 150.00 | | | 14 150.00 |
HH Total exceptional expenses (VIII) | 14 150.00 | | | 14 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 850.00 | 7 500.00 | | 5 850.00 |
HK Income tax | 11 344.00 | 8 165.00 | | 11 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 288.00 | 773 243.00 | | 860 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 040.00 | 651 289.00 | | 698 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 248.00 | 121 954.00 | | 162 248.00 |
HP References: Equipment leasing | 9 154.00 | 7 415.00 | | 9 154.00 |
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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 | 2 286 064.00 | | 2.00 | 2 286 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 150.00 | 2 223 007.00 | |
I4 DECREASES Grand Total | | 14 150.00 | 2 271 916.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 909.00 | | | 40 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 237 155.00 | | 2.00 | 2 237 155.00 |
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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 | 19 991.00 | 16 102.00 | | 19 991.00 |
PE DEPRECIATION Total including other intangible assets | 1 556.00 | 6 444.00 | | 1 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 435.00 | 9 658.00 | | 18 435.00 |
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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 | 6 911.00 | 6 911.00 | | 6 911.00 |
8D Social Security and Other Social Organizations | 6 937.00 | 6 937.00 | | 6 937.00 |
8E Income Taxes | 3 048.00 | 3 048.00 | | 3 048.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 1 604.00 | 1 604.00 | | 1 604.00 |
VC Group and associates | 365 981.00 | 365 981.00 | | 365 981.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 186 383.00 | 78 544.00 | 107 839.00 | 186 383.00 |
VI Group and Associates | 147 537.00 | 147 537.00 | | 147 537.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 138 380.00 | | | 138 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 552.00 | 9 552.00 | | 9 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 637.00 | 438 637.00 | | 438 637.00 |
VW VAT | 20 047.00 | 20 047.00 | | 20 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 787.00 | 263 948.00 | 107 839.00 | 371 787.00 |
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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 | 3 403.00 | 2 641.00 | | 3 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 606.00 | 84.00 | | 606.00 |
ST Other accounts | 72 090.00 | 67 658.00 | | 72 090.00 |
XQ Rental, rental and co-ownership charges | 9 000.00 | 9 000.00 | | 9 000.00 |
YQ Equipment leasing commitment | 19 129.00 | 5 561.00 | | 19 129.00 |
YW Business tax | 710.00 | 705.00 | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 113.00 | 3 346.00 | | 4 113.00 |
YY Amount of VAT collected | 143 200.00 | 133 600.00 | | 143 200.00 |
YZ Total deductible VAT on goods and services | 4 549.00 | 3 940.00 | | 4 549.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 696.00 | 76 742.00 | | 81 696.00 |
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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 |
