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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 | 7 161.00 | 6 522.00 | 639.00 | 7 161.00 |
BB Receivables related to investments | 1 469 307.00 | | 1 469 307.00 | 1 469 307.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 085 513.00 | 203 902.00 | 2 881 611.00 | 3 085 513.00 |
BX Customers and related accounts | 65 007.00 | | 65 007.00 | 65 007.00 |
BZ Other receivables | 16 550.00 | | 16 550.00 | 16 550.00 |
CF Cash and cash equivalents | 21 625.00 | | 21 625.00 | 21 625.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 103 277.00 | | 103 277.00 | 103 277.00 |
CO Grand total (0 to V) | 3 188 789.00 | 203 902.00 | 2 984 888.00 | 3 188 789.00 |
CP Shares due in less than one year | 1 469 307.00 | | | 1 469 307.00 |
CU Other investments | 1 609 029.00 | 197 380.00 | 1 411 649.00 | 1 609 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 377 700.00 | 1 377 700.00 | | 1 377 700.00 |
DD Legal reserve (1) | 137 770.00 | 137 770.00 | | 137 770.00 |
DG Other reserves | 1 273 341.00 | 1 249 282.00 | | 1 273 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 908.00 | 24 059.00 | | 79 908.00 |
DL TOTAL (I) | 2 868 719.00 | 2 788 811.00 | | 2 868 719.00 |
DU Loans and Debts from Credit Institutions (3) | 26 678.00 | 71 963.00 | | 26 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 888.00 | 7 703.00 | | 7 888.00 |
DX Trade payables and related accounts | 3 584.00 | 4 244.00 | | 3 584.00 |
DY Tax and social security liabilities | 78 018.00 | 47 588.00 | | 78 018.00 |
EA Other liabilities | | 46 034.00 | | |
EC TOTAL (IV) | 116 169.00 | 177 532.00 | | 116 169.00 |
EE Grand total (I to V) | 2 984 888.00 | 2 966 343.00 | | 2 984 888.00 |
EG Accrued income and payables due within one year | 116 169.00 | 177 532.00 | | 116 169.00 |
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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 | 316 753.00 | | 316 753.00 | 316 753.00 |
FJ Net sales | 316 753.00 | | 316 753.00 | 316 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 183.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 319 944.00 | |
FW Other purchases and external expenses | | | 36 583.00 | |
FX Taxes, duties, and similar payments | | | 21 038.00 | |
FY Salaries and Wages | | | 174 817.00 | |
FZ Social Security Contributions | | | 94 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 327 859.00 | |
GG - OPERATING RESULT (I - II) | | | -7 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 883.00 | |
GL Other interest and similar income | | | 120.00 | |
GM Reversals of provisions and transfers of expenses | | | 78 536.00 | |
GP Total financial income (V) | | | 96 539.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 965.00 | |
GR Interest and similar expenses | | | 1 651.00 | |
GU Total financial expenses (VI) | | | 24 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 183.00 | 6 891.00 | | 3 183.00 |
A2 TOTAL ASSETS | 61 575.00 | 61 516.00 | | 61 575.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 845.00 | | | 845.00 |
HH Total exceptional expenses (VIII) | 980.00 | | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -980.00 | | | -980.00 |
HK Income tax | -16 880.00 | -29 696.00 | | -16 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 483.00 | 364 747.00 | | 416 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 575.00 | 340 688.00 | | 336 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 908.00 | 24 059.00 | | 79 908.00 |
HP References: Equipment leasing | 2 648.00 | | | 2 648.00 |
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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 | 3 110 544.00 | | 117 575.00 | 3 110 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 318.00 | 3 078 351.00 | |
I4 DECREASES Grand Total | | 142 606.00 | 3 085 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 288.00 | 7 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 449.00 | | | 9 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 101 095.00 | | 117 575.00 | 3 101 095.00 |
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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 | 7 426.00 | 539.00 | 1 442.00 | 7 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 426.00 | 539.00 | 1 442.00 | 7 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 252 951.00 | 22 965.00 | 78 536.00 | 252 951.00 |
7C Grand total | 252 951.00 | 22 965.00 | 78 536.00 | 252 951.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 22 965.00 | 78 536.00 | |
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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 | 3 584.00 | 3 584.00 | | 3 584.00 |
8C Staff and Related Accounts | 15 005.00 | 15 005.00 | | 15 005.00 |
8D Social Security and Other Social Organizations | 13 190.00 | 13 190.00 | | 13 190.00 |
8E Income Taxes | 28 554.00 | 28 554.00 | | 28 554.00 |
UL Receivables related to investments | 1 469 307.00 | 1 469 307.00 | | 1 469 307.00 |
UX Other trade receivables | 65 007.00 | 65 007.00 | | 65 007.00 |
UZ Social Security, other social security organizations | 2 173.00 | 2 173.00 | | 2 173.00 |
VB VAT | 1 397.00 | 1 397.00 | | 1 397.00 |
VC Group and associates | 12 980.00 | 12 980.00 | | 12 980.00 |
VH Loans with a maturity of more than one year at origin | 26 678.00 | 26 678.00 | | 26 678.00 |
VI Group and Associates | 7 888.00 | 7 888.00 | | 7 888.00 |
VK Loans repaid during the year | 45 285.00 | | | 45 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 104.00 | 4 104.00 | | 4 104.00 |
VS Prepaid expenses | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 550 959.00 | 1 550 959.00 | | 1 550 959.00 |
VW VAT | 17 166.00 | 17 166.00 | | 17 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 169.00 | 116 169.00 | | 116 169.00 |
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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 | 18 339.00 | 20 128.00 | | 18 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 711.00 | 8 620.00 | | 9 711.00 |
ST Other accounts | 19 672.00 | 62 543.00 | | 19 672.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | 7 200.00 | | 7 200.00 |
YQ Equipment leasing commitment | 9 278.00 | | | 9 278.00 |
YW Business tax | 2 699.00 | 2 989.00 | | 2 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 038.00 | 23 117.00 | | 21 038.00 |
YY Amount of VAT collected | 63 350.00 | 59 947.00 | | 63 350.00 |
YZ Total deductible VAT on goods and services | 5 989.00 | 12 100.00 | | 5 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 583.00 | 78 363.00 | | 36 583.00 |
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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 |
