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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 | 17 488.00 | 17 488.00 | | 17 488.00 |
AT Other tangible assets | 50 839.00 | 9 924.00 | 40 914.00 | 50 839.00 |
BF Loans | 425 000.00 | | 425 000.00 | 425 000.00 |
BJ TOTAL (I) | 2 407 237.00 | 27 413.00 | 2 379 824.00 | 2 407 237.00 |
BX Customers and related accounts | 95 688.00 | | 95 688.00 | 95 688.00 |
BZ Other receivables | 3 065 356.00 | | 3 065 356.00 | 3 065 356.00 |
CF Cash and cash equivalents | 56 884.00 | | 56 884.00 | 56 884.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 3 218 242.00 | | 3 218 242.00 | 3 218 242.00 |
CO Grand total (0 to V) | 5 625 480.00 | 27 413.00 | 5 598 066.00 | 5 625 480.00 |
CP Shares due in less than one year | 170 000.00 | | | 170 000.00 |
CU Other investments | 1 913 910.00 | | 1 913 910.00 | 1 913 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 715 000.00 | | | 1 715 000.00 |
DD Legal reserve (1) | 171 500.00 | | | 171 500.00 |
DG Other reserves | 25 169.00 | | | 25 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 291.00 | | | 682 291.00 |
DL TOTAL (I) | 2 593 961.00 | | | 2 593 961.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 792 311.00 | | | 2 792 311.00 |
DX Trade payables and related accounts | 16 634.00 | | | 16 634.00 |
DY Tax and social security liabilities | 195 037.00 | | | 195 037.00 |
EC TOTAL (IV) | 3 004 105.00 | | | 3 004 105.00 |
EE Grand total (I to V) | 5 598 066.00 | | | 5 598 066.00 |
EG Accrued income and payables due within one year | 2 749 105.00 | | | 2 749 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | | | 123.00 |
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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 | 162 722.00 | | 162 722.00 | 162 722.00 |
FJ Net sales | 162 722.00 | | 162 722.00 | 162 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 018.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 175 742.00 | |
FW Other purchases and external expenses | | | 32 326.00 | |
FX Taxes, duties, and similar payments | | | 4 948.00 | |
FY Salaries and Wages | | | 98 014.00 | |
FZ Social Security Contributions | | | 49 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 924.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 194 849.00 | |
GG - OPERATING RESULT (I - II) | | | -19 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 791 825.00 | |
GK Income from other securities and fixed asset receivables | | | 9 084.00 | |
GP Total financial income (V) | | | 800 909.00 | |
GR Interest and similar expenses | | | 36 808.00 | |
GU Total financial expenses (VI) | | | 36 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 764 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HJ Employee participation in company results | 61 704.00 | | | 61 704.00 |
HK Income tax | 999.00 | | | 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 652.00 | | | 976 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 360.00 | | | 294 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 682 291.00 | | | 682 291.00 |
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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 | 2 526 398.00 | | 50 839.00 | 2 526 398.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 488.00 | | | 17 488.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 170 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 170 000.00 | 2 338 910.00 | |
I4 DECREASES Grand Total | | 170 000.00 | 2 407 237.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 839.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 508 910.00 | | | 2 508 910.00 |
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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 | 17 488.00 | 9 924.00 | | 17 488.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 488.00 | | | 17 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 924.00 | | |
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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 | 425 000.00 | 170 000.00 | 255 000.00 | 425 000.00 |
8B Suppliers and Related Accounts | 16 634.00 | 16 634.00 | | 16 634.00 |
8C Staff and Related Accounts | 62 160.00 | 62 160.00 | | 62 160.00 |
8D Social Security and Other Social Organizations | 29 668.00 | 29 668.00 | | 29 668.00 |
8E Income Taxes | 75 564.00 | 75 564.00 | | 75 564.00 |
UP Loans | 425 000.00 | 170 000.00 | 255 000.00 | 425 000.00 |
UX Other trade receivables | 95 688.00 | 95 688.00 | | 95 688.00 |
VB VAT | 2 606.00 | 2 606.00 | | 2 606.00 |
VC Group and associates | 3 062 749.00 | 3 062 749.00 | | 3 062 749.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 2 367 311.00 | 2 367 311.00 | | 2 367 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 516.00 | 8 516.00 | | 8 516.00 |
VS Prepaid expenses | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 586 357.00 | 3 331 357.00 | 255 000.00 | 3 586 357.00 |
VW VAT | 19 128.00 | 19 128.00 | | 19 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 004 105.00 | 2 749 105.00 | 255 000.00 | 3 004 105.00 |
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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 | 4 838.00 | | | 4 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 073.00 | | | 11 073.00 |
ST Other accounts | 19 452.00 | | | 19 452.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | | | 1 800.00 |
YW Business tax | 110.00 | | | 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 948.00 | | | 4 948.00 |
YY Amount of VAT collected | 36 654.00 | | | 36 654.00 |
YZ Total deductible VAT on goods and services | 7 487.00 | | | 7 487.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 326.00 | | | 32 326.00 |
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 | 2.00 | | | 2.00 |
