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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 | 25.00 | 25.00 | | 25.00 |
AT Other tangible assets | 20 314.00 | 10 822.00 | 9 492.00 | 20 314.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 22 259.00 | 10 847.00 | 11 412.00 | 22 259.00 |
BX Customers and related accounts | 11 170.00 | | 11 170.00 | 11 170.00 |
BZ Other receivables | 805 720.00 | | 805 720.00 | 805 720.00 |
CD Marketable securities | 415 980.00 | | 415 980.00 | 415 980.00 |
CF Cash and cash equivalents | 1 846 759.00 | | 1 846 759.00 | 1 846 759.00 |
CJ TOTAL (II) | 3 079 628.00 | | 3 079 628.00 | 3 079 628.00 |
CO Grand total (0 to V) | 3 101 887.00 | 10 847.00 | 3 091 040.00 | 3 101 887.00 |
CP Shares due in less than one year | 1 920.00 | | | 1 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 1 738 812.00 | 488 312.00 | | 1 738 812.00 |
DH Retained earnings | 371.00 | 278.00 | | 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 795 630.00 | 1 250 593.00 | | 795 630.00 |
DL TOTAL (I) | 2 562 314.00 | 1 766 683.00 | | 2 562 314.00 |
DU Loans and Debts from Credit Institutions (3) | 9 382.00 | | | 9 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 6.00 | | 23.00 |
DX Trade payables and related accounts | 194 004.00 | 259 684.00 | | 194 004.00 |
DY Tax and social security liabilities | 314 362.00 | 745 154.00 | | 314 362.00 |
EA Other liabilities | 10 954.00 | | | 10 954.00 |
EC TOTAL (IV) | 528 726.00 | 1 004 844.00 | | 528 726.00 |
EE Grand total (I to V) | 3 091 040.00 | 2 771 527.00 | | 3 091 040.00 |
EG Accrued income and payables due within one year | 528 726.00 | 1 004 844.00 | | 528 726.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 976 819.00 | | 1 976 819.00 | 1 976 819.00 |
FJ Net sales | 1 976 819.00 | | 1 976 819.00 | 1 976 819.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 008.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 983 827.00 | |
FW Other purchases and external expenses | | | 315 711.00 | |
FX Taxes, duties, and similar payments | | | 14 038.00 | |
FY Salaries and Wages | | | 478 382.00 | |
FZ Social Security Contributions | | | 50 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 790.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 861 184.00 | |
GG - OPERATING RESULT (I - II) | | | 1 122 644.00 | |
GL Other interest and similar income | | | 6 647.00 | |
GP Total financial income (V) | | | 6 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 129 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 008.00 | | | 7 008.00 |
A4 Equity method investments | 24.00 | | | 24.00 |
HA Exceptional income from management transactions | 305.00 | | | 305.00 |
HD Total exceptional income (VII) | 305.00 | | | 305.00 |
HE Exceptional expenses on management operations | 3 712.00 | 3 797.00 | | 3 712.00 |
HH Total exceptional expenses (VIII) | 3 712.00 | 3 797.00 | | 3 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 407.00 | -3 797.00 | | -3 407.00 |
HK Income tax | 330 253.00 | 571 735.00 | | 330 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 990 779.00 | 2 620 388.00 | | 1 990 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 149.00 | 1 369 795.00 | | 1 195 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 795 630.00 | 1 250 593.00 | | 795 630.00 |
HQ References: Real Estate Leasing | 2 336.00 | 2 021.00 | | 2 336.00 |
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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 | 12 877.00 | | 9 382.00 | 12 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 920.00 | |
I4 DECREASES Grand Total | | | 22 259.00 | |
IO DECREASES Total including other intangible assets | | | 25.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 25.00 | | | 25.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 932.00 | | 9 382.00 | 10 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 920.00 | | | 1 920.00 |
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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 | 8 056.00 | 2 790.00 | | 8 056.00 |
PE DEPRECIATION Total including other intangible assets | 25.00 | | | 25.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 031.00 | 2 790.00 | | 8 031.00 |
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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 | 194 004.00 | 194 004.00 | | 194 004.00 |
8C Staff and Related Accounts | 46 335.00 | 46 335.00 | | 46 335.00 |
8D Social Security and Other Social Organizations | 55 254.00 | 55 254.00 | | 55 254.00 |
8E Income Taxes | 413 228.00 | 413 228.00 | | 413 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 954.00 | 10 954.00 | | 10 954.00 |
UT Other financial assets | 1 920.00 | 1 920.00 | | 1 920.00 |
UX Other trade receivables | 11 170.00 | 11 170.00 | | 11 170.00 |
UY Staff and related accounts | 191.00 | 191.00 | | 191.00 |
UZ Social Security, other social security organizations | 1 790.00 | 1 790.00 | | 1 790.00 |
VB VAT | 30 557.00 | 30 557.00 | | 30 557.00 |
VH Loans with a maturity of more than one year at origin | 9 382.00 | 9 382.00 | | 9 382.00 |
VI Group and Associates | 141 122.00 | 141 122.00 | | 141 122.00 |
VJ Loans taken out during the year | 9 382.00 | | | 9 382.00 |
VM Income taxes | 76 366.00 | 76 366.00 | | 76 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 253.00 | 4 253.00 | | 4 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696 815.00 | 696 815.00 | | 696 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 809.00 | 818 809.00 | | 818 809.00 |
VW VAT | 67 422.00 | 67 422.00 | | 67 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 726.00 | 528 726.00 | | 528 726.00 |
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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 | 14 038.00 | 6 102.00 | | 14 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 052.00 | 23 100.00 | | 61 052.00 |
ST Other accounts | 94 877.00 | 66 008.00 | | 94 877.00 |
XQ Rental, rental and co-ownership charges | 20 277.00 | 18 159.00 | | 20 277.00 |
YQ Equipment leasing commitment | 23 640.00 | | | 23 640.00 |
YS Bills discounted but not yet due | 202 522.00 | | | 202 522.00 |
YT Subcontracting | 130 425.00 | 277 703.00 | | 130 425.00 |
YU External personnel | 9 080.00 | | | 9 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 038.00 | 6 102.00 | | 14 038.00 |
YY Amount of VAT collected | 401 933.00 | 573 362.00 | | 401 933.00 |
YZ Total deductible VAT on goods and services | 44 145.00 | 68 567.00 | | 44 145.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 711.00 | 384 970.00 | | 315 711.00 |
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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 | 12.00 | | | 12.00 |
