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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 090.00 | | 9 090.00 | 9 090.00 |
BX Customers and related accounts | 106 880.00 | 4 485.00 | 102 394.00 | 106 880.00 |
BZ Other receivables | 13 334 227.00 | 20 000.00 | 13 314 227.00 | 13 334 227.00 |
CF Cash and cash equivalents | 2 322 940.00 | | 2 322 940.00 | 2 322 940.00 |
CH Prepaid expenses | 4 272.00 | | 4 272.00 | 4 272.00 |
CJ TOTAL (II) | 15 768 320.00 | 24 485.00 | 15 743 835.00 | 15 768 320.00 |
CO Grand total (0 to V) | 15 777 410.00 | 24 485.00 | 15 752 925.00 | 15 777 410.00 |
CU Other investments | 9 090.00 | | 9 090.00 | 9 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 2 302 892.00 | | | 2 302 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 546 935.00 | | | 4 546 935.00 |
DL TOTAL (I) | 6 850 927.00 | | | 6 850 927.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 521 924.00 | | | 7 521 924.00 |
DX Trade payables and related accounts | 38 748.00 | | | 38 748.00 |
DY Tax and social security liabilities | 1 341 274.00 | | | 1 341 274.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 8 901 997.00 | | | 8 901 997.00 |
EE Grand total (I to V) | 15 752 925.00 | | | 15 752 925.00 |
EG Accrued income and payables due within one year | 8 901 997.00 | | | 8 901 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 24 441.00 | | 24 441.00 | 24 441.00 |
FJ Net sales | 24 441.00 | | 24 441.00 | 24 441.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 24 443.00 | |
FW Other purchases and external expenses | | | 76 967.00 | |
FX Taxes, duties, and similar payments | | | 2 705.00 | |
FY Salaries and Wages | | | 31 590.00 | |
FZ Social Security Contributions | | | 10 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 485.00 | |
GE Other Expenses | | | -410.00 | |
GF Total Operating Expenses (II) | | | 152 585.00 | |
GG - OPERATING RESULT (I - II) | | | -128 141.00 | |
GH Attributed profit or transferred loss (III) | | | 6 982 395.00 | |
GI Supported loss or transferred profit (IV) | | | 151 922.00 | |
GL Other interest and similar income | | | 33 379.00 | |
GP Total financial income (V) | | | 33 379.00 | |
GR Interest and similar expenses | | | 85 091.00 | |
GU Total financial expenses (VI) | | | 85 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 650 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 34 120.00 | | | 34 120.00 |
HE Exceptional expenses on management operations | 10 061.00 | | | 10 061.00 |
HF Exceptional expenses on capital transactions | 7 212.00 | | | 7 212.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 37 273.00 | | | 37 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 153.00 | | | -3 153.00 |
HK Income tax | 2 100 530.00 | | | 2 100 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 074 338.00 | | | 7 074 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 527 403.00 | | | 2 527 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 546 935.00 | | | 4 546 935.00 |
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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 | 98 650.00 | | | 98 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 090.00 | |
I4 DECREASES Grand Total | | 89 560.00 | 9 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 560.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 560.00 | | | 89 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 090.00 | | | 9 090.00 |
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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 | 55 643.00 | 26 704.00 | 82 348.00 | 55 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 643.00 | 26 704.00 | 82 348.00 | 55 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 485.00 | | |
6X Other provisions for depreciation | | 20 000.00 | | |
7B Total provisions for depreciation | | 24 485.00 | | |
7C Grand total | | 24 485.00 | | |
UE of which provisions and reversals: - Operating | | 4 485.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 38 748.00 | 38 748.00 | | 38 748.00 |
8C Staff and Related Accounts | 1 513.00 | 1 513.00 | | 1 513.00 |
8D Social Security and Other Social Organizations | 11 105.00 | 11 105.00 | | 11 105.00 |
8E Income Taxes | 1 309 561.00 | 1 309 561.00 | | 1 309 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 106 880.00 | 106 880.00 | | 106 880.00 |
UZ Social Security, other social security organizations | 2 963.00 | 2 963.00 | | 2 963.00 |
VB VAT | 7 098.00 | 7 098.00 | | 7 098.00 |
VC Group and associates | 13 295 515.00 | 13 295 515.00 | | 13 295 515.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 7 521 924.00 | 7 521 924.00 | | 7 521 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 749.00 | 749.00 | | 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 649.00 | 28 649.00 | | 28 649.00 |
VS Prepaid expenses | 4 272.00 | 4 272.00 | | 4 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 445 380.00 | 13 445 380.00 | | 13 445 380.00 |
VW VAT | 18 344.00 | 18 344.00 | | 18 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 901 997.00 | 8 901 997.00 | | 8 901 997.00 |
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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 | 532.00 | | | 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 654.00 | | | 22 654.00 |
ST Other accounts | 43 090.00 | | | 43 090.00 |
YU External personnel | 11 222.00 | | | 11 222.00 |
YW Business tax | 2 173.00 | | | 2 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 705.00 | | | 2 705.00 |
YY Amount of VAT collected | 28 899.00 | | | 28 899.00 |
YZ Total deductible VAT on goods and services | 24 301.00 | | | 24 301.00 |
ZE Dividends | 285 000.00 | | | 285 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 967.00 | | | 76 967.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 2.00 | | | 2.00 |
