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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 157 047.00 | | 6 157 047.00 | 6 157 047.00 |
BX Customers and related accounts | 112 259.00 | | 112 259.00 | 112 259.00 |
BZ Other receivables | 8 478 536.00 | | 8 478 536.00 | 8 478 536.00 |
CF Cash and cash equivalents | 572 687.00 | | 572 687.00 | 572 687.00 |
CH Prepaid expenses | 3 044.00 | | 3 044.00 | 3 044.00 |
CJ TOTAL (II) | 9 166 526.00 | | 9 166 526.00 | 9 166 526.00 |
CO Grand total (0 to V) | 15 323 573.00 | | 15 323 573.00 | 15 323 573.00 |
CU Other investments | 6 157 047.00 | | 6 157 047.00 | 6 157 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 295 280.00 | 1 295 280.00 | | 1 295 280.00 |
DD Legal reserve (1) | 129 528.00 | 129 528.00 | | 129 528.00 |
DG Other reserves | 2 079 182.00 | 2 079 182.00 | | 2 079 182.00 |
DH Retained earnings | -345 309.00 | -402 078.00 | | -345 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 026.00 | 56 769.00 | | -34 026.00 |
DL TOTAL (I) | 3 124 656.00 | 3 158 681.00 | | 3 124 656.00 |
DQ Provisions for Expenses | 11 958.00 | 9 247.00 | | 11 958.00 |
DR TOTAL (IV) | 11 958.00 | 9 247.00 | | 11 958.00 |
DU Loans and Debts from Credit Institutions (3) | 1 475 769.00 | 714 284.00 | | 1 475 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 134 725.00 | 9 986 888.00 | | 10 134 725.00 |
DX Trade payables and related accounts | 19 896.00 | 13 862.00 | | 19 896.00 |
DY Tax and social security liabilities | 320 293.00 | 310 603.00 | | 320 293.00 |
EA Other liabilities | 233 495.00 | 9 331.00 | | 233 495.00 |
EB Prepaid income (2) | 2 781.00 | 2 781.00 | | 2 781.00 |
EC TOTAL (IV) | 12 186 959.00 | 11 037 749.00 | | 12 186 959.00 |
EE Grand total (I to V) | 15 323 573.00 | 14 205 677.00 | | 15 323 573.00 |
EG Accrued income and payables due within one year | 10 856 207.00 | 10 446 327.00 | | 10 856 207.00 |
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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 | 890 037.00 | | 890 037.00 | 890 037.00 |
FJ Net sales | 890 037.00 | | 890 037.00 | 890 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 188.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 908 230.00 | |
FW Other purchases and external expenses | | | 187 585.00 | |
FX Taxes, duties, and similar payments | | | 9 894.00 | |
FY Salaries and Wages | | | 623 176.00 | |
FZ Social Security Contributions | | | 79 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 711.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 903 234.00 | |
GG - OPERATING RESULT (I - II) | | | 4 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 616.00 | |
GL Other interest and similar income | | | 87 178.00 | |
GP Total financial income (V) | | | 90 794.00 | |
GR Interest and similar expenses | | | 129 816.00 | |
GU Total financial expenses (VI) | | | 129 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 188.00 | 11 218.00 | | 18 188.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | | -94 593.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 999 024.00 | 1 360 299.00 | | 999 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 050.00 | 1 303 530.00 | | 1 033 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 026.00 | 56 769.00 | | -34 026.00 |
HQ References: Real Estate Leasing | 6 741.00 | 6 741.00 | | 6 741.00 |
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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 | 6 157 047.00 | | | 6 157 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 157 047.00 | |
I4 DECREASES Grand Total | | | 6 157 047.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 157 047.00 | | | 6 157 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 247.00 | 2 711.00 | | 9 247.00 |
7C Grand total | 9 247.00 | 2 711.00 | | 9 247.00 |
UE of which provisions and reversals: - Operating | | 2 711.00 | | |
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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 | 19 896.00 | 19 896.00 | | 19 896.00 |
8C Staff and Related Accounts | 113 507.00 | 113 507.00 | | 113 507.00 |
8D Social Security and Other Social Organizations | 190 544.00 | 190 544.00 | | 190 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 495.00 | 233 495.00 | | 233 495.00 |
8L Deferred income | 2 781.00 | 2 781.00 | | 2 781.00 |
UX Other trade receivables | 112 259.00 | 112 259.00 | | 112 259.00 |
UZ Social Security, other social security organizations | 85 864.00 | 85 864.00 | | 85 864.00 |
VB VAT | 23 526.00 | 23 526.00 | | 23 526.00 |
VC Group and associates | 8 369 147.00 | 8 369 147.00 | | 8 369 147.00 |
VG Loans with a maturity of up to one year at origin | 4 348.00 | 4 348.00 | | 4 348.00 |
VH Loans with a maturity of more than one year at origin | 1 471 421.00 | 140 669.00 | 1 330 752.00 | 1 471 421.00 |
VI Group and Associates | 10 134 732.00 | 10 134 732.00 | | 10 134 732.00 |
VJ Loans taken out during the year | 880 000.00 | | | 880 000.00 |
VK Loans repaid during the year | 122 292.00 | | | 122 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 153.00 | 8 153.00 | | 8 153.00 |
VS Prepaid expenses | 3 044.00 | 3 044.00 | | 3 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 593 839.00 | 8 593 839.00 | | 8 593 839.00 |
VW VAT | 8 082.00 | 8 082.00 | | 8 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 186 959.00 | 10 856 207.00 | 1 330 752.00 | 12 186 959.00 |
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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 | 9 343.00 | 4 733.00 | | 9 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 006.00 | 37 784.00 | | 77 006.00 |
ST Other accounts | 110 360.00 | 100 056.00 | | 110 360.00 |
YV Retrocessions of fees, commissions and brokerage | 219.00 | 222.00 | | 219.00 |
YW Business tax | 551.00 | 547.00 | | 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 894.00 | 5 280.00 | | 9 894.00 |
YY Amount of VAT collected | 224 431.00 | 235 589.00 | | 224 431.00 |
YZ Total deductible VAT on goods and services | 14 736.00 | 6 274.00 | | 14 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 585.00 | 138 062.00 | | 187 585.00 |
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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 | 8.00 | | | 8.00 |
