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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 709.00 | 1 709.00 | | 1 709.00 |
AT Other tangible assets | 81 395.00 | 38 553.00 | 42 842.00 | 81 395.00 |
AV Fixed assets in progress | 32 325.00 | | 32 325.00 | 32 325.00 |
BJ TOTAL (I) | 672 337.00 | 40 262.00 | 632 076.00 | 672 337.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 828 878.00 | | 828 878.00 | 828 878.00 |
CD Marketable securities | 193 237.00 | | 193 237.00 | 193 237.00 |
CF Cash and cash equivalents | 8 347.00 | | 8 347.00 | 8 347.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 1 043 811.00 | | 1 043 811.00 | 1 043 811.00 |
CO Grand total (0 to V) | 1 716 149.00 | 40 262.00 | 1 675 887.00 | 1 716 149.00 |
CU Other investments | 556 908.00 | | 556 908.00 | 556 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 40 000.00 | | 500 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 266 735.00 | 908 248.00 | | 266 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 453.00 | -131 513.00 | | 390 453.00 |
DK Regulated provisions | 12 128.00 | 12 128.00 | | 12 128.00 |
DL TOTAL (I) | 1 173 316.00 | 832 863.00 | | 1 173 316.00 |
DU Loans and Debts from Credit Institutions (3) | 270 404.00 | 241 260.00 | | 270 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 476.00 | 188 518.00 | | 152 476.00 |
DX Trade payables and related accounts | 4 277.00 | 3 200.00 | | 4 277.00 |
DY Tax and social security liabilities | 75 414.00 | 72 118.00 | | 75 414.00 |
EA Other liabilities | 316.00 | | | 316.00 |
EC TOTAL (IV) | 502 571.00 | 505 097.00 | | 502 571.00 |
EE Grand total (I to V) | 1 675 887.00 | 1 337 960.00 | | 1 675 887.00 |
EG Accrued income and payables due within one year | 462 246.00 | 505 097.00 | | 462 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 49.00 | | 79.00 |
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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 | 176 600.00 | | 176 600.00 | 176 600.00 |
FJ Net sales | 176 600.00 | | 176 600.00 | 176 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 676.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 185 281.00 | |
FW Other purchases and external expenses | | | 58 094.00 | |
FX Taxes, duties, and similar payments | | | 3 286.00 | |
FY Salaries and Wages | | | 236 109.00 | |
FZ Social Security Contributions | | | 100 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 675.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 416 493.00 | |
GG - OPERATING RESULT (I - II) | | | -231 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 542 049.00 | |
GL Other interest and similar income | | | 20 165.00 | |
GP Total financial income (V) | | | 562 214.00 | |
GR Interest and similar expenses | | | 3 816.00 | |
GU Total financial expenses (VI) | | | 3 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 558 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 676.00 | 2 025.00 | | 8 676.00 |
A2 TOTAL ASSETS | 67 177.00 | 65 531.00 | | 67 177.00 |
HA Exceptional income from management transactions | 3 478.00 | | | 3 478.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 15 478.00 | | | 15 478.00 |
HE Exceptional expenses on management operations | 1 270.00 | | | 1 270.00 |
HF Exceptional expenses on capital transactions | 12 488.00 | | | 12 488.00 |
HH Total exceptional expenses (VIII) | 13 758.00 | | | 13 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 719.00 | | | 1 719.00 |
HK Income tax | -61 548.00 | -67 793.00 | | -61 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 972.00 | 187 237.00 | | 762 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 519.00 | 318 750.00 | | 372 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 453.00 | -131 513.00 | | 390 453.00 |
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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 | 658 297.00 | | 36 542.00 | 658 297.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 709.00 | | | 1 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 556 908.00 | |
I4 DECREASES Grand Total | | 22 501.00 | 672 337.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 501.00 | 113 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 830.00 | | 34 392.00 | 101 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 758.00 | | 2 150.00 | 554 758.00 |
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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 | 31 600.00 | 18 675.00 | 10 013.00 | 31 600.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 709.00 | | | 1 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 891.00 | 18 675.00 | 10 013.00 | 29 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 128.00 | | | 12 128.00 |
7C Grand total | 12 128.00 | | | 12 128.00 |
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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 | 4 277.00 | 4 277.00 | | 4 277.00 |
8C Staff and Related Accounts | 59 816.00 | 59 816.00 | | 59 816.00 |
8D Social Security and Other Social Organizations | 10 229.00 | 10 229.00 | | 10 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316.00 | 316.00 | | 316.00 |
UX Other trade receivables | 13 200.00 | 13 200.00 | | 13 200.00 |
UZ Social Security, other social security organizations | 1 140.00 | 1 140.00 | | 1 140.00 |
VB VAT | 3 974.00 | 3 974.00 | | 3 974.00 |
VC Group and associates | 716 240.00 | 716 240.00 | | 716 240.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 270 325.00 | 230 001.00 | 40 325.00 | 270 325.00 |
VI Group and Associates | 152 812.00 | 152 812.00 | | 152 812.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 29 817.00 | | | 29 817.00 |
VM Income taxes | 16 914.00 | 16 914.00 | | 16 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 739.00 | 1 739.00 | | 1 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 750.00 | 91 750.00 | | 91 750.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 228.00 | 842 228.00 | | 842 228.00 |
VW VAT | 3 294.00 | 3 294.00 | | 3 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 571.00 | 462 246.00 | 40 325.00 | 502 571.00 |
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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 | 1 405.00 | 1 118.00 | | 1 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 100.00 | 4 363.00 | | 10 100.00 |
ST Other accounts | 44 994.00 | 29 933.00 | | 44 994.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | 3 000.00 | | 3 000.00 |
YW Business tax | 1 881.00 | 2 122.00 | | 1 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 286.00 | 3 240.00 | | 3 286.00 |
YY Amount of VAT collected | 33 120.00 | | | 33 120.00 |
YZ Total deductible VAT on goods and services | 9 100.00 | | | 9 100.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 094.00 | 37 296.00 | | 58 094.00 |
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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 | 1.00 | | | 1.00 |
