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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 | 21 278.00 | 4 433.00 | 16 845.00 | 21 278.00 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 579 078.00 | 4 433.00 | 574 645.00 | 579 078.00 |
BX Customers and related accounts | 192 094.00 | | 192 094.00 | 192 094.00 |
BZ Other receivables | 1 096 019.00 | | 1 096 019.00 | 1 096 019.00 |
CF Cash and cash equivalents | 63 368.00 | | 63 368.00 | 63 368.00 |
CH Prepaid expenses | 6 167.00 | | 6 167.00 | 6 167.00 |
CJ TOTAL (II) | 1 357 647.00 | | 1 357 647.00 | 1 357 647.00 |
CO Grand total (0 to V) | 1 936 725.00 | 4 433.00 | 1 932 292.00 | 1 936 725.00 |
CU Other investments | 524 800.00 | | 524 800.00 | 524 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 055.00 | 266 055.00 | | 266 055.00 |
DD Legal reserve (1) | 26 606.00 | 26 606.00 | | 26 606.00 |
DG Other reserves | 897 481.00 | 620 998.00 | | 897 481.00 |
DH Retained earnings | | 380 025.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 435.00 | 96 459.00 | | 238 435.00 |
DL TOTAL (I) | 1 428 578.00 | 1 390 142.00 | | 1 428 578.00 |
DU Loans and Debts from Credit Institutions (3) | 14 180.00 | 17 721.00 | | 14 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 090.00 | 148 742.00 | | 147 090.00 |
DX Trade payables and related accounts | 130 921.00 | 65 782.00 | | 130 921.00 |
DY Tax and social security liabilities | 173 253.00 | 62 350.00 | | 173 253.00 |
EA Other liabilities | 38 271.00 | | | 38 271.00 |
EC TOTAL (IV) | 503 715.00 | 294 595.00 | | 503 715.00 |
EE Grand total (I to V) | 1 932 292.00 | 1 684 737.00 | | 1 932 292.00 |
EG Accrued income and payables due within one year | 493 112.00 | 249 214.00 | | 493 112.00 |
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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 | 451 556.00 | | 451 556.00 | 451 556.00 |
FJ Net sales | 451 556.00 | | 451 556.00 | 451 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630.00 | |
FR Total operating income (I) | | | 452 186.00 | |
FW Other purchases and external expenses | | | 234 543.00 | |
FX Taxes, duties, and similar payments | | | 4 861.00 | |
FY Salaries and Wages | | | 117 435.00 | |
FZ Social Security Contributions | | | 40 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 256.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 401 369.00 | |
GG - OPERATING RESULT (I - II) | | | 50 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 958.00 | |
GL Other interest and similar income | | | 200 000.00 | |
GP Total financial income (V) | | | 210 958.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 630.00 | 17.00 | | 630.00 |
A2 TOTAL ASSETS | | -7 092.00 | | |
HE Exceptional expenses on management operations | 195.00 | 540.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 540.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | -540.00 | | -195.00 |
HK Income tax | 23 004.00 | 36 106.00 | | 23 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 145.00 | 460 194.00 | | 663 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 709.00 | 363 735.00 | | 424 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 435.00 | 96 459.00 | | 238 435.00 |
HP References: Equipment leasing | 18 757.00 | 18 757.00 | | 18 757.00 |
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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 | 579 078.00 | | | 579 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557 800.00 | |
I4 DECREASES Grand Total | | | 579 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 278.00 | | | 21 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 800.00 | | | 557 800.00 |
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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 | 177.00 | 4 256.00 | | 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177.00 | 4 256.00 | | 177.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 500.00 | 31 500.00 | | 31 500.00 |
8B Suppliers and Related Accounts | 130 921.00 | 130 921.00 | | 130 921.00 |
8C Staff and Related Accounts | 11 056.00 | 11 056.00 | | 11 056.00 |
8D Social Security and Other Social Organizations | 10 663.00 | 10 663.00 | | 10 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 271.00 | 38 271.00 | | 38 271.00 |
UT Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
UX Other trade receivables | 192 094.00 | 192 094.00 | | 192 094.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
UZ Social Security, other social security organizations | 62.00 | 62.00 | | 62.00 |
VB VAT | 5 884.00 | 5 884.00 | | 5 884.00 |
VC Group and associates | 976 824.00 | 976 824.00 | | 976 824.00 |
VG Loans with a maturity of up to one year at origin | 14 180.00 | 3 577.00 | 10 603.00 | 14 180.00 |
VI Group and Associates | 255 590.00 | 255 590.00 | | 255 590.00 |
VJ Loans taken out during the year | 18 015.00 | | | 18 015.00 |
VK Loans repaid during the year | 3 836.00 | | | 3 836.00 |
VM Income taxes | 22 631.00 | 22 631.00 | | 22 631.00 |
VP Miscellaneous | 59 400.00 | 59 400.00 | | 59 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 200.00 | 31 200.00 | | 31 200.00 |
VS Prepaid expenses | 6 167.00 | 6 167.00 | | 6 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327 279.00 | 1 294 279.00 | 33 000.00 | 1 327 279.00 |
VW VAT | 11 246.00 | 11 246.00 | | 11 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 715.00 | 493 112.00 | 10 603.00 | 503 715.00 |
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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 | 4 603.00 | 5 659.00 | | 4 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 353.00 | 10 378.00 | | 26 353.00 |
ST Other accounts | 24 341.00 | 23 684.00 | | 24 341.00 |
XQ Rental, rental and co-ownership charges | 162 788.00 | 163 172.00 | | 162 788.00 |
YU External personnel | 21 061.00 | | | 21 061.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 861.00 | 5 659.00 | | 4 861.00 |
YY Amount of VAT collected | 90 311.00 | 90 145.00 | | 90 311.00 |
YZ Total deductible VAT on goods and services | 36 414.00 | 34 710.00 | | 36 414.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 543.00 | 197 234.00 | | 234 543.00 |
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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 |
