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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 | 4 615.00 | 2 165.00 | 2 450.00 | 4 615.00 |
BJ TOTAL (I) | 4 783 753.00 | 2 165.00 | 4 781 588.00 | 4 783 753.00 |
BX Customers and related accounts | 885 866.00 | | 885 866.00 | 885 866.00 |
BZ Other receivables | 313 691.00 | | 313 691.00 | 313 691.00 |
CF Cash and cash equivalents | 2 913 067.00 | | 2 913 067.00 | 2 913 067.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 4 113 331.00 | | 4 113 331.00 | 4 113 331.00 |
CO Grand total (0 to V) | 8 897 084.00 | 2 165.00 | 8 894 919.00 | 8 897 084.00 |
CU Other investments | 4 779 138.00 | | 4 779 138.00 | 4 779 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 705 792.00 | 487 119.00 | | 705 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 901 408.00 | 418 673.00 | | 3 901 408.00 |
DL TOTAL (I) | 4 609 400.00 | 907 992.00 | | 4 609 400.00 |
DU Loans and Debts from Credit Institutions (3) | 2 730 744.00 | 3 232 844.00 | | 2 730 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729 027.00 | 2 402 721.00 | | 729 027.00 |
DX Trade payables and related accounts | 10 429.00 | 41 782.00 | | 10 429.00 |
DY Tax and social security liabilities | 396 987.00 | 238 795.00 | | 396 987.00 |
EA Other liabilities | 418 332.00 | | | 418 332.00 |
EC TOTAL (IV) | 4 285 518.00 | 5 916 142.00 | | 4 285 518.00 |
EE Grand total (I to V) | 8 894 919.00 | 6 824 134.00 | | 8 894 919.00 |
EG Accrued income and payables due within one year | 1 485 659.00 | 2 491 957.00 | | 1 485 659.00 |
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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 | 1 773 190.00 | | 1 773 190.00 | 1 773 190.00 |
FJ Net sales | 1 773 190.00 | | 1 773 190.00 | 1 773 190.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 959.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 790 160.00 | |
FW Other purchases and external expenses | | | 121 654.00 | |
FX Taxes, duties, and similar payments | | | 42 547.00 | |
FY Salaries and Wages | | | 640 188.00 | |
FZ Social Security Contributions | | | 282 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 978.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 088 165.00 | |
GG - OPERATING RESULT (I - II) | | | 701 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 500 000.00 | |
GP Total financial income (V) | | | 3 500 000.00 | |
GR Interest and similar expenses | | | 48 457.00 | |
GU Total financial expenses (VI) | | | 48 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 451 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 153 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 959.00 | 16 490.00 | | 16 959.00 |
HA Exceptional income from management transactions | | 2 708.00 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 3 541.00 | | |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HF Exceptional expenses on capital transactions | | 188.00 | | |
HH Total exceptional expenses (VIII) | 27.00 | 188.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | 3 354.00 | | -27.00 |
HK Income tax | 252 102.00 | 137 450.00 | | 252 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 290 160.00 | 1 610 168.00 | | 5 290 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 752.00 | 1 191 494.00 | | 1 388 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 901 408.00 | 418 673.00 | | 3 901 408.00 |
HP References: Equipment leasing | 9 638.00 | 12 604.00 | | 9 638.00 |
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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 | 6 256 743.00 | | 4 050 805.00 | 6 256 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 523 794.00 | 4 779 138.00 | |
I4 DECREASES Grand Total | | 5 523 794.00 | 4 783 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 949.00 | | 1 667.00 | 2 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 253 794.00 | | 4 049 138.00 | 6 253 794.00 |
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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 | 1 187.00 | 978.00 | | 1 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 187.00 | 978.00 | | 1 187.00 |
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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 | 729 027.00 | 120 000.00 | 609 027.00 | 729 027.00 |
8B Suppliers and Related Accounts | 10 429.00 | 10 429.00 | | 10 429.00 |
8C Staff and Related Accounts | 101 689.00 | 101 689.00 | | 101 689.00 |
8D Social Security and Other Social Organizations | 71 709.00 | 71 709.00 | | 71 709.00 |
UX Other trade receivables | 885 866.00 | 885 866.00 | | 885 866.00 |
VB VAT | 1 163.00 | 1 163.00 | | 1 163.00 |
VH Loans with a maturity of more than one year at origin | 2 730 744.00 | 539 912.00 | 2 190 832.00 | 2 730 744.00 |
VI Group and Associates | 418 332.00 | 418 332.00 | | 418 332.00 |
VK Loans repaid during the year | 495 726.00 | | | 495 726.00 |
VM Income taxes | 312 528.00 | 312 526.00 | | 312 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 104.00 | 26 104.00 | | 26 104.00 |
VS Prepaid expenses | 706.00 | 706.00 | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 264.00 | 1 200 264.00 | | 1 200 264.00 |
VW VAT | 197 484.00 | 197 484.00 | | 197 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 285 518.00 | 1 485 659.00 | 2 799 859.00 | 4 285 518.00 |
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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 | 22 098.00 | | | 22 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 081.00 | | | 25 081.00 |
ST Other accounts | 60 223.00 | | | 60 223.00 |
XQ Rental, rental and co-ownership charges | 31 959.00 | | | 31 959.00 |
YT Subcontracting | 4 391.00 | | | 4 391.00 |
YW Business tax | 20 450.00 | | | 20 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 547.00 | | | 42 547.00 |
YY Amount of VAT collected | 246 220.00 | | | 246 220.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 654.00 | | | 121 654.00 |
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 | 4.00 | | | 4.00 |
