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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 460.00 | 441.00 | 19.00 | 460.00 |
AJ Other Intangible Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
AT Other tangible assets | 214 685.00 | 122 291.00 | 92 394.00 | 214 685.00 |
BB Receivables related to investments | 137 550.00 | | 137 550.00 | 137 550.00 |
BJ TOTAL (I) | 863 524.00 | 122 732.00 | 740 792.00 | 863 524.00 |
BX Customers and related accounts | 77 140.00 | | 77 140.00 | 77 140.00 |
BZ Other receivables | 136 953.00 | | 136 953.00 | 136 953.00 |
CF Cash and cash equivalents | 48 671.00 | | 48 671.00 | 48 671.00 |
CH Prepaid expenses | 4 202.00 | | 4 202.00 | 4 202.00 |
CJ TOTAL (II) | 266 966.00 | | 266 966.00 | 266 966.00 |
CO Grand total (0 to V) | 1 130 490.00 | 122 732.00 | 1 007 758.00 | 1 130 490.00 |
CU Other investments | 507 629.00 | | 507 629.00 | 507 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 11 318.00 | 8 602.00 | | 11 318.00 |
DG Other reserves | 92 094.00 | 80 482.00 | | 92 094.00 |
DH Retained earnings | 42 898.00 | 42 898.00 | | 42 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 953.00 | 54 329.00 | | 58 953.00 |
DL TOTAL (I) | 705 263.00 | 686 310.00 | | 705 263.00 |
DU Loans and Debts from Credit Institutions (3) | 45 726.00 | 66 192.00 | | 45 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 401.00 | 300 230.00 | | 162 401.00 |
DX Trade payables and related accounts | 17 415.00 | 14 991.00 | | 17 415.00 |
DY Tax and social security liabilities | 56 744.00 | 70 201.00 | | 56 744.00 |
EA Other liabilities | 20 209.00 | 2 681.00 | | 20 209.00 |
EC TOTAL (IV) | 302 496.00 | 454 295.00 | | 302 496.00 |
EE Grand total (I to V) | 1 007 758.00 | 1 140 605.00 | | 1 007 758.00 |
EG Accrued income and payables due within one year | 277 639.00 | 408 575.00 | | 277 639.00 |
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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 | 424 150.00 | | 424 150.00 | 424 150.00 |
FJ Net sales | 424 150.00 | | 424 150.00 | 424 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 662.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 426 819.00 | |
FU Purchases of raw materials and other supplies | | | 4 834.00 | |
FW Other purchases and external expenses | | | 135 048.00 | |
FX Taxes, duties, and similar payments | | | 5 663.00 | |
FY Salaries and Wages | | | 167 204.00 | |
FZ Social Security Contributions | | | 68 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 368.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 408 951.00 | |
GG - OPERATING RESULT (I - II) | | | 17 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 099.00 | |
GU Total financial expenses (VI) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 662.00 | 2 437.00 | | 2 662.00 |
HA Exceptional income from management transactions | 766.00 | | | 766.00 |
HB Exceptional income from capital transactions | | 9 671.00 | | |
HD Total exceptional income (VII) | 766.00 | 9 671.00 | | 766.00 |
HE Exceptional expenses on management operations | 1 201.00 | 574.00 | | 1 201.00 |
HF Exceptional expenses on capital transactions | | 490.00 | | |
HH Total exceptional expenses (VIII) | 1 201.00 | 1 064.00 | | 1 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | 8 608.00 | | -435.00 |
HK Income tax | 7 381.00 | 3 168.00 | | 7 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 585.00 | 502 777.00 | | 477 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 632.00 | 448 448.00 | | 418 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 953.00 | 54 329.00 | | 58 953.00 |
HP References: Equipment leasing | 13 941.00 | 12 178.00 | | 13 941.00 |
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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 | 896 284.00 | | 4 247.00 | 896 284.00 |
I3 DECREASES Total Financial Fixed Assets | 37 007.00 | | 645 179.00 | 37 007.00 |
I4 DECREASES Grand Total | 37 007.00 | | 863 524.00 | 37 007.00 |
IO DECREASES Total including other intangible assets | | | 3 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 660.00 | | | 3 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 438.00 | | 4 247.00 | 210 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 682 186.00 | | | 682 186.00 |
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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 | 95 364.00 | 27 368.00 | | 95 364.00 |
PE DEPRECIATION Total including other intangible assets | 349.00 | 92.00 | | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 015.00 | 27 276.00 | | 95 015.00 |
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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 | 17 415.00 | 17 415.00 | | 17 415.00 |
8C Staff and Related Accounts | 23 973.00 | 23 973.00 | | 23 973.00 |
8D Social Security and Other Social Organizations | 15 858.00 | 15 858.00 | | 15 858.00 |
8E Income Taxes | 2 805.00 | 2 805.00 | | 2 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 209.00 | 20 209.00 | | 20 209.00 |
UL Receivables related to investments | 137 550.00 | | 137 550.00 | 137 550.00 |
UX Other trade receivables | 77 140.00 | 77 140.00 | | 77 140.00 |
UZ Social Security, other social security organizations | 9 980.00 | 9 980.00 | | 9 980.00 |
VB VAT | 1 786.00 | 1 786.00 | | 1 786.00 |
VC Group and associates | 125 187.00 | 125 187.00 | | 125 187.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 45 719.00 | 20 863.00 | 24 856.00 | 45 719.00 |
VI Group and Associates | 162 401.00 | 162 401.00 | | 162 401.00 |
VK Loans repaid during the year | 20 462.00 | | | 20 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 643.00 | 643.00 | | 643.00 |
VS Prepaid expenses | 4 202.00 | 4 202.00 | | 4 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 845.00 | 218 295.00 | 137 550.00 | 355 845.00 |
VW VAT | 13 465.00 | 13 465.00 | | 13 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 496.00 | 277 639.00 | 24 856.00 | 302 496.00 |
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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 | 3 463.00 | 3 917.00 | | 3 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 761.00 | 8 047.00 | | 8 761.00 |
ST Other accounts | 87 419.00 | 102 954.00 | | 87 419.00 |
XQ Rental, rental and co-ownership charges | 38 869.00 | 32 641.00 | | 38 869.00 |
YW Business tax | 2 200.00 | 1 800.00 | | 2 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 663.00 | 5 717.00 | | 5 663.00 |
YY Amount of VAT collected | 97 969.00 | 77 238.00 | | 97 969.00 |
YZ Total deductible VAT on goods and services | 17 531.00 | 18 820.00 | | 17 531.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 048.00 | 143 641.00 | | 135 048.00 |
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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 |
