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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 | | | | |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 49 900.00 | | 49 900.00 | 49 900.00 |
BT Goods | | | | |
BX Customers and related accounts | 57 781.00 | | 57 781.00 | 57 781.00 |
BZ Other receivables | 1 696 835.00 | | 1 696 835.00 | 1 696 835.00 |
CD Marketable securities | 60 556.00 | | 60 556.00 | 60 556.00 |
CF Cash and cash equivalents | 85 575.00 | | 85 575.00 | 85 575.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 900 746.00 | | 1 900 746.00 | 1 900 746.00 |
CO Grand total (0 to V) | 1 950 646.00 | | 1 950 646.00 | 1 950 646.00 |
CU Other investments | 49 900.00 | | 49 900.00 | 49 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 614 548.00 | 654 788.00 | | 614 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 827.00 | 102 760.00 | | 498 827.00 |
DL TOTAL (I) | 1 245 374.00 | 889 548.00 | | 1 245 374.00 |
DU Loans and Debts from Credit Institutions (3) | 91 331.00 | 147 601.00 | | 91 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 511.00 | 1 869.00 | | 2 511.00 |
DX Trade payables and related accounts | 252 424.00 | 295 851.00 | | 252 424.00 |
DY Tax and social security liabilities | 359 006.00 | 65 717.00 | | 359 006.00 |
EC TOTAL (IV) | 705 272.00 | 511 037.00 | | 705 272.00 |
EE Grand total (I to V) | 1 950 646.00 | 1 400 585.00 | | 1 950 646.00 |
EG Accrued income and payables due within one year | 705 272.00 | 421 037.00 | | 705 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 112 880.00 | | 2 112 880.00 | 2 112 880.00 |
FG Production sold - services | 23 963.00 | | 23 963.00 | 23 963.00 |
FJ Net sales | 2 136 843.00 | | 2 136 843.00 | 2 136 843.00 |
FO Operating subsidies | | | 330.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 137 215.00 | |
FS Purchases of goods (including customs duties) | | | 1 424 281.00 | |
FT Inventory change (goods) | | | 159 377.00 | |
FU Purchases of raw materials and other supplies | | | 5 220.00 | |
FW Other purchases and external expenses | | | 257 748.00 | |
FX Taxes, duties, and similar payments | | | 2 850.00 | |
FY Salaries and Wages | | | 147 483.00 | |
FZ Social Security Contributions | | | 55 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 659.00 | |
GE Other Expenses | | | 33 069.00 | |
GF Total Operating Expenses (II) | | | 2 092 669.00 | |
GG - OPERATING RESULT (I - II) | | | 44 546.00 | |
GH Attributed profit or transferred loss (III) | | | 3 029.00 | |
GL Other interest and similar income | | | 999.00 | |
GP Total financial income (V) | | | 999.00 | |
GR Interest and similar expenses | | | 2 340.00 | |
GU Total financial expenses (VI) | | | 2 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 401 500.00 | | | 1 401 500.00 |
HD Total exceptional income (VII) | 1 401 500.00 | | | 1 401 500.00 |
HF Exceptional expenses on capital transactions | 753 718.00 | | | 753 718.00 |
HH Total exceptional expenses (VIII) | 753 718.00 | | | 753 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 647 782.00 | | | 647 782.00 |
HK Income tax | 195 189.00 | 30 465.00 | | 195 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 542 743.00 | 2 027 698.00 | | 3 542 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 043 916.00 | 1 924 938.00 | | 3 043 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 827.00 | 102 760.00 | | 498 827.00 |
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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 | 878 050.00 | | 583.00 | 878 050.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 49 900.00 | |
I4 DECREASES Grand Total | | 828 733.00 | 49 900.00 | |
IO DECREASES Total including other intangible assets | | 745 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 82 233.00 | | |
KD ACQUISITIONS Total including other intangible assets | 745 000.00 | | | 745 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 650.00 | | 583.00 | 81 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 400.00 | | | 51 400.00 |
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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 | 68 356.00 | 6 659.00 | 75 015.00 | 68 356.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | 5 000.00 | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 356.00 | 6 659.00 | 70 015.00 | 63 356.00 |
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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 | 252 424.00 | 252 424.00 | | 252 424.00 |
8C Staff and Related Accounts | 16 054.00 | 16 054.00 | | 16 054.00 |
8D Social Security and Other Social Organizations | 13 464.00 | 13 464.00 | | 13 464.00 |
8E Income Taxes | 164 724.00 | 164 724.00 | | 164 724.00 |
UX Other trade receivables | 57 781.00 | 57 781.00 | | 57 781.00 |
VB VAT | 10 966.00 | 10 966.00 | | 10 966.00 |
VC Group and associates | 150 100.00 | 150 100.00 | | 150 100.00 |
VG Loans with a maturity of up to one year at origin | 91 331.00 | 91 331.00 | | 91 331.00 |
VI Group and Associates | 145 511.00 | 145 511.00 | | 145 511.00 |
VK Loans repaid during the year | 56 270.00 | | | 56 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 433.00 | 1 433.00 | | 1 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 535 768.00 | 1 535 768.00 | | 1 535 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 754 615.00 | 1 754 615.00 | | 1 754 615.00 |
VW VAT | 20 331.00 | 20 331.00 | | 20 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 272.00 | 705 272.00 | | 705 272.00 |
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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 | 985.00 | 2 543.00 | | 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 310.00 | 66 069.00 | | 73 310.00 |
ST Other accounts | 153 499.00 | 180 050.00 | | 153 499.00 |
XQ Rental, rental and co-ownership charges | 30 939.00 | 41 433.00 | | 30 939.00 |
YW Business tax | 1 865.00 | 1 704.00 | | 1 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 850.00 | 4 247.00 | | 2 850.00 |
YY Amount of VAT collected | 238 489.00 | 242 424.00 | | 238 489.00 |
YZ Total deductible VAT on goods and services | 194 523.00 | 202 133.00 | | 194 523.00 |
ZE Dividends | 143 000.00 | | | 143 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 748.00 | 287 552.00 | | 257 748.00 |
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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 | 4.00 | | | 4.00 |
