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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 | 13 779.00 | 10 934.00 | 2 845.00 | 13 779.00 |
BJ TOTAL (I) | 16 301.00 | 10 934.00 | 5 367.00 | 16 301.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 2 573 720.00 | | 2 573 720.00 | 2 573 720.00 |
CF Cash and cash equivalents | 68 884.00 | | 68 884.00 | 68 884.00 |
CH Prepaid expenses | 3 295.00 | | 3 295.00 | 3 295.00 |
CJ TOTAL (II) | 2 653 099.00 | | 2 653 099.00 | 2 653 099.00 |
CO Grand total (0 to V) | 2 669 401.00 | 10 934.00 | 2 658 466.00 | 2 669 401.00 |
CU Other investments | 2 522.00 | | 2 522.00 | 2 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 249 287.00 | | |
DH Retained earnings | -1 191 062.00 | | | -1 191 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 995 105.00 | -1 440 349.00 | | 2 995 105.00 |
DL TOTAL (I) | 1 826 043.00 | -1 169 062.00 | | 1 826 043.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 33.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 772.00 | 1 890 989.00 | | 625 772.00 |
DX Trade payables and related accounts | 175 573.00 | 650 309.00 | | 175 573.00 |
DY Tax and social security liabilities | 31 030.00 | 43 867.00 | | 31 030.00 |
EC TOTAL (IV) | 832 423.00 | 2 585 198.00 | | 832 423.00 |
EE Grand total (I to V) | 2 658 466.00 | 1 416 136.00 | | 2 658 466.00 |
EG Accrued income and payables due within one year | 832 423.00 | 2 585 198.00 | | 832 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 109 075.00 | | 109 075.00 | 109 075.00 |
FG Production sold - services | 235 250.00 | | 235 250.00 | 235 250.00 |
FJ Net sales | 344 325.00 | | 344 325.00 | 344 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 797.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 349 123.00 | |
FW Other purchases and external expenses | | | 552 557.00 | |
FX Taxes, duties, and similar payments | | | 2 518.00 | |
FY Salaries and Wages | | | 138 353.00 | |
FZ Social Security Contributions | | | 54 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 677.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 750 774.00 | |
GG - OPERATING RESULT (I - II) | | | -401 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 403 247.00 | |
GP Total financial income (V) | | | 3 403 247.00 | |
GR Interest and similar expenses | | | 3 090.00 | |
GU Total financial expenses (VI) | | | 3 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 400 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 998 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 797.00 | 3 071.00 | | 4 797.00 |
HA Exceptional income from management transactions | | 88.00 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 88.00 | | 833.00 |
HE Exceptional expenses on management operations | 3 825.00 | | | 3 825.00 |
HF Exceptional expenses on capital transactions | 409.00 | | | 409.00 |
HH Total exceptional expenses (VIII) | 4 234.00 | | | 4 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 400.00 | 88.00 | | -3 400.00 |
HK Income tax | | 745 177.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 753 203.00 | 2 237 021.00 | | 3 753 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 098.00 | 3 677 371.00 | | 758 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 995 105.00 | -1 440 349.00 | | 2 995 105.00 |
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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 | 16 901.00 | | 1 264.00 | 16 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 522.00 | |
I4 DECREASES Grand Total | | 1 864.00 | 16 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 864.00 | 13 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 619.00 | | 1 024.00 | 14 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 282.00 | | 240.00 | 2 282.00 |
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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 | 9 713.00 | 2 677.00 | 1 456.00 | 9 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 713.00 | 2 677.00 | 1 456.00 | 9 713.00 |
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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 | 175 573.00 | 175 573.00 | | 175 573.00 |
8C Staff and Related Accounts | 11 637.00 | 11 637.00 | | 11 637.00 |
8D Social Security and Other Social Organizations | 17 543.00 | 17 543.00 | | 17 543.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 660.00 | 660.00 | | 660.00 |
VB VAT | 28 439.00 | 28 439.00 | | 28 439.00 |
VC Group and associates | 2 543 435.00 | 2 543 435.00 | | 2 543 435.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 625 772.00 | 625 772.00 | | 625 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686.00 | 686.00 | | 686.00 |
VS Prepaid expenses | 3 295.00 | 3 295.00 | | 3 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 584 215.00 | 2 584 215.00 | | 2 584 215.00 |
VW VAT | 1 588.00 | 1 588.00 | | 1 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 423.00 | 832 423.00 | | 832 423.00 |
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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 | 1 803.00 | 64 953.00 | | 1 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 007.00 | 19 219.00 | | 87 007.00 |
ST Other accounts | 271 617.00 | 1 300 830.00 | | 271 617.00 |
XQ Rental, rental and co-ownership charges | 52 179.00 | 36 687.00 | | 52 179.00 |
YT Subcontracting | 141 754.00 | 1 352 667.00 | | 141 754.00 |
YW Business tax | 715.00 | 642.00 | | 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 518.00 | 65 595.00 | | 2 518.00 |
YY Amount of VAT collected | 84 690.00 | 331 208.00 | | 84 690.00 |
YZ Total deductible VAT on goods and services | 167 550.00 | 561 366.00 | | 167 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 552 557.00 | 2 709 403.00 | | 552 557.00 |
