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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 573.00 | 4 573.00 | | 4 573.00 |
AH Goodwill | | | -7.00 | |
AT Other tangible assets | 11 430.00 | 11 195.00 | 235.00 | 11 430.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 262 827.00 | 20 859.00 | 241 969.00 | 262 827.00 |
BX Customers and related accounts | | 10 000.00 | -10 000.00 | |
BZ Other receivables | 3 594 944.00 | | 3 594 944.00 | 3 594 944.00 |
CD Marketable securities | 1 551 904.00 | 4 404.00 | 1 547 500.00 | 1 551 904.00 |
CF Cash and cash equivalents | 1 220 298.00 | | 1 220 298.00 | 1 220 298.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 6 367 344.00 | 14 404.00 | 6 352 940.00 | 6 367 344.00 |
CO Grand total (0 to V) | 6 630 171.00 | 35 263.00 | 6 594 909.00 | 6 630 171.00 |
CU Other investments | 195 023.00 | 5 090.00 | 189 933.00 | 195 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 510 000.00 | 3 510 000.00 | | 3 510 000.00 |
DD Legal reserve (1) | 351 000.00 | 351 000.00 | | 351 000.00 |
DG Other reserves | 2 054 303.00 | 2 130 968.00 | | 2 054 303.00 |
DH Retained earnings | 8 030.00 | 8 030.00 | | 8 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 244.00 | 118 335.00 | | 160 244.00 |
DL TOTAL (I) | 6 083 577.00 | 6 118 333.00 | | 6 083 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 199.00 | 242 663.00 | | 290 199.00 |
DX Trade payables and related accounts | 15 552.00 | 15 712.00 | | 15 552.00 |
DY Tax and social security liabilities | 204 072.00 | 180 858.00 | | 204 072.00 |
EA Other liabilities | 1 509.00 | 3 694.00 | | 1 509.00 |
EC TOTAL (IV) | 511 332.00 | 442 927.00 | | 511 332.00 |
EE Grand total (I to V) | 6 594 909.00 | 6 561 260.00 | | 6 594 909.00 |
EG Accrued income and payables due within one year | 511 332.00 | 442 927.00 | | 511 332.00 |
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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 | 221 480.00 | | 221 480.00 | 221 480.00 |
FJ Net sales | 221 480.00 | | 221 480.00 | 221 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 221 511.00 | |
FW Other purchases and external expenses | | | 95 214.00 | |
FX Taxes, duties, and similar payments | | | 15 812.00 | |
FY Salaries and Wages | | | 220 605.00 | |
FZ Social Security Contributions | | | 95 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 430 004.00 | |
GG - OPERATING RESULT (I - II) | | | -208 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 354 948.00 | |
GL Other interest and similar income | | | 620.00 | |
GM Reversals of provisions and transfers of expenses | | | 109 409.00 | |
GO Net income from sales of marketable securities | | | 13 879.00 | |
GP Total financial income (V) | | | 478 856.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 494.00 | |
GT Net expenses on sales of marketable securities | | | 3 500.00 | |
GU Total financial expenses (VI) | | | 12 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 465 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 42 533.00 | 29 583.00 | | 42 533.00 |
HK Income tax | 54 591.00 | 52 018.00 | | 54 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 366.00 | 750 980.00 | | 700 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 123.00 | 632 645.00 | | 540 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 244.00 | 118 335.00 | | 160 244.00 |
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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 | 262 827.00 | | | 262 827.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 573.00 | | | 4 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 823.00 | |
I4 DECREASES Grand Total | | | 262 827.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 430.00 | | | 11 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 823.00 | | | 246 823.00 |
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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 | 12 828.00 | 2 940.00 | | 12 828.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 573.00 | | | 4 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 255.00 | 2 940.00 | | 8 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | | | 10 000.00 |
6X Other provisions for depreciation | 109 409.00 | 4 404.00 | 109 409.00 | 109 409.00 |
7B Total provisions for depreciation | 119 409.00 | 9 494.00 | 109 409.00 | 119 409.00 |
7C Grand total | 119 409.00 | 9 494.00 | 109 409.00 | 119 409.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 494.00 | 109 409.00 | |
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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 | 15 552.00 | 15 552.00 | | 15 552.00 |
8C Staff and Related Accounts | 99 533.00 | 99 533.00 | | 99 533.00 |
8D Social Security and Other Social Organizations | 80 021.00 | 80 021.00 | | 80 021.00 |
8E Income Taxes | 9 022.00 | 9 022.00 | | 9 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 509.00 | 1 509.00 | | 1 509.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
VB VAT | 2 299.00 | 2 299.00 | | 2 299.00 |
VI Group and Associates | 290 199.00 | 290 199.00 | | 290 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 164.00 | 5 164.00 | | 5 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 592 645.00 | 3 592 645.00 | | 3 592 645.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 596 942.00 | 3 595 142.00 | 1 800.00 | 3 596 942.00 |
VW VAT | 10 333.00 | 10 333.00 | | 10 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 332.00 | 511 332.00 | | 511 332.00 |
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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 | 14 685.00 | 17 764.00 | | 14 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 425.00 | 16 488.00 | | 15 425.00 |
ST Other accounts | 37 972.00 | 40 064.00 | | 37 972.00 |
XQ Rental, rental and co-ownership charges | 41 817.00 | 43 617.00 | | 41 817.00 |
YW Business tax | 1 127.00 | 1 111.00 | | 1 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 812.00 | 18 875.00 | | 15 812.00 |
YY Amount of VAT collected | 44 296.00 | 39 696.00 | | 44 296.00 |
YZ Total deductible VAT on goods and services | 17 719.00 | 15 547.00 | | 17 719.00 |
ZE Dividends | 195 000.00 | | | 195 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 214.00 | 100 170.00 | | 95 214.00 |
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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 | 3.00 | | | 3.00 |
