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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 | 21 680.00 | 21 680.00 | | 21 680.00 |
BJ TOTAL (I) | 1 297 880.00 | 21 680.00 | 1 276 200.00 | 1 297 880.00 |
BX Customers and related accounts | 129 240.00 | | 129 240.00 | 129 240.00 |
BZ Other receivables | 5 048 997.00 | | 5 048 997.00 | 5 048 997.00 |
CF Cash and cash equivalents | 3 448 195.00 | | 3 448 195.00 | 3 448 195.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 8 626 931.00 | | 8 626 931.00 | 8 626 931.00 |
CO Grand total (0 to V) | 9 924 811.00 | 21 680.00 | 9 903 131.00 | 9 924 811.00 |
CR Shares due in more than one year | 4 530 000.00 | | | 4 530 000.00 |
CU Other investments | 1 276 200.00 | | 1 276 200.00 | 1 276 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 100.00 | 820 100.00 | | 820 100.00 |
DD Legal reserve (1) | 82 010.00 | 82 010.00 | | 82 010.00 |
DH Retained earnings | 6 081 921.00 | 5 186 701.00 | | 6 081 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 065 098.00 | 1 795 220.00 | | 1 065 098.00 |
DL TOTAL (I) | 8 049 129.00 | 7 884 031.00 | | 8 049 129.00 |
DU Loans and Debts from Credit Institutions (3) | 334.00 | 422.00 | | 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 415 973.00 | 1 303 860.00 | | 1 415 973.00 |
DX Trade payables and related accounts | 9 523.00 | 9 570.00 | | 9 523.00 |
DY Tax and social security liabilities | 100 247.00 | 95 369.00 | | 100 247.00 |
DZ Fixed asset liabilities and related accounts | 327 888.00 | 327 888.00 | | 327 888.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 1 854 002.00 | 1 737 109.00 | | 1 854 002.00 |
EE Grand total (I to V) | 9 903 131.00 | 9 621 140.00 | | 9 903 131.00 |
EG Accrued income and payables due within one year | 1 854 002.00 | 1 737 109.00 | | 1 854 002.00 |
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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 | 363 300.00 | | 363 300.00 | 363 300.00 |
FJ Net sales | 363 300.00 | | 363 300.00 | 363 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454.00 | |
FQ Other income | | | 723.00 | |
FR Total operating income (I) | | | 364 478.00 | |
FW Other purchases and external expenses | | | 37 097.00 | |
FX Taxes, duties, and similar payments | | | 6 664.00 | |
FY Salaries and Wages | | | 216 371.00 | |
FZ Social Security Contributions | | | 96 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 357 439.00 | |
GG - OPERATING RESULT (I - II) | | | 7 038.00 | |
GI Supported loss or transferred profit (IV) | | | 86 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 140 373.00 | |
GL Other interest and similar income | | | 2 408.00 | |
GP Total financial income (V) | | | 1 142 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 142 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 062 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 454.00 | 13 470.00 | | 454.00 |
HE Exceptional expenses on management operations | 8 503.00 | 549.00 | | 8 503.00 |
HH Total exceptional expenses (VIII) | 8 503.00 | 549.00 | | 8 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 503.00 | -549.00 | | -8 503.00 |
HK Income tax | -10 738.00 | 6 389.00 | | -10 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 258.00 | 2 235 069.00 | | 1 507 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 160.00 | 439 849.00 | | 442 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 065 098.00 | 1 795 220.00 | | 1 065 098.00 |
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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 | 1 297 880.00 | | | 1 297 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 276 200.00 | |
I4 DECREASES Grand Total | | | 1 297 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 680.00 | | | 21 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 276 200.00 | | | 1 276 200.00 |
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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 | 21 680.00 | | | 21 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 680.00 | | | 21 680.00 |
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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 | 9 523.00 | 9 523.00 | | 9 523.00 |
8C Staff and Related Accounts | 48 016.00 | 48 016.00 | | 48 016.00 |
8D Social Security and Other Social Organizations | 28 395.00 | 28 395.00 | | 28 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 327 888.00 | 327 888.00 | | 327 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 129 240.00 | 129 240.00 | | 129 240.00 |
UY Staff and related accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
VB VAT | 2 712.00 | 2 712.00 | | 2 712.00 |
VC Group and associates | 4 837 764.00 | 307 764.00 | 4 530 000.00 | 4 837 764.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VI Group and Associates | 1 415 973.00 | 1 415 973.00 | | 1 415 973.00 |
VM Income taxes | 199 844.00 | 199 844.00 | | 199 844.00 |
VP Miscellaneous | 2 177.00 | 2 177.00 | | 2 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 295.00 | 2 295.00 | | 2 295.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 178 736.00 | 648 736.00 | 4 530 000.00 | 5 178 736.00 |
VW VAT | 21 540.00 | 21 540.00 | | 21 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 854 002.00 | 1 854 002.00 | | 1 854 002.00 |
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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 | 1 475.00 | 3 261.00 | | 1 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 190.00 | 25 362.00 | | 18 190.00 |
ST Other accounts | 11 958.00 | 16 463.00 | | 11 958.00 |
XQ Rental, rental and co-ownership charges | 6 949.00 | 6 949.00 | | 6 949.00 |
YW Business tax | 5 189.00 | 6 621.00 | | 5 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 664.00 | 9 882.00 | | 6 664.00 |
YY Amount of VAT collected | 67 900.00 | 97 116.00 | | 67 900.00 |
YZ Total deductible VAT on goods and services | 6 710.00 | 8 424.00 | | 6 710.00 |
ZE Dividends | 900 000.00 | | | 900 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 097.00 | 48 775.00 | | 37 097.00 |
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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 | 5.00 | | | 5.00 |
