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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 270.00 | | 270.00 | 270.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 70 461.00 | | 70 461.00 | 70 461.00 |
BX Customers and related accounts | 80 092.00 | | 80 092.00 | 80 092.00 |
BZ Other receivables | 180 787.00 | | 180 787.00 | 180 787.00 |
CF Cash and cash equivalents | 41 688.00 | | 41 688.00 | 41 688.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 302 567.00 | | 302 567.00 | 302 567.00 |
CO Grand total (0 to V) | 373 029.00 | | 373 029.00 | 373 029.00 |
CP Shares due in less than one year | 191.00 | | | 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -34 473.00 | 53 431.00 | | -34 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 744.00 | 37 096.00 | | 141 744.00 |
DL TOTAL (I) | 117 170.00 | 100 427.00 | | 117 170.00 |
DU Loans and Debts from Credit Institutions (3) | 88 000.00 | 10 411.00 | | 88 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 242.00 | | 78.00 |
DX Trade payables and related accounts | 53 706.00 | 52 799.00 | | 53 706.00 |
DY Tax and social security liabilities | 114 075.00 | 51 375.00 | | 114 075.00 |
EC TOTAL (IV) | 255 859.00 | 114 827.00 | | 255 859.00 |
EE Grand total (I to V) | 373 029.00 | 215 254.00 | | 373 029.00 |
EG Accrued income and payables due within one year | 255 859.00 | 111 073.00 | | 255 859.00 |
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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 | 180 775.00 | | 180 775.00 | 180 775.00 |
FJ Net sales | 180 775.00 | | 180 775.00 | 180 775.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 181 227.00 | |
FW Other purchases and external expenses | | | 68 359.00 | |
FX Taxes, duties, and similar payments | | | 4 287.00 | |
FY Salaries and Wages | | | 52 561.00 | |
FZ Social Security Contributions | | | 8 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 375.00 | |
GE Other Expenses | | | 9 152.00 | |
GF Total Operating Expenses (II) | | | 145 089.00 | |
GG - OPERATING RESULT (I - II) | | | 36 138.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 420.00 | | | 420.00 |
A4 Equity method investments | 9 062.00 | 17 631.00 | | 9 062.00 |
HA Exceptional income from management transactions | 972.00 | 924.00 | | 972.00 |
HB Exceptional income from capital transactions | 154 500.00 | 3 700.00 | | 154 500.00 |
HD Total exceptional income (VII) | 155 472.00 | 4 624.00 | | 155 472.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 39 652.00 | 3 656.00 | | 39 652.00 |
HG Exceptional depreciation and provisions | 3 490.00 | | | 3 490.00 |
HH Total exceptional expenses (VIII) | 44 142.00 | 3 656.00 | | 44 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 330.00 | 968.00 | | 111 330.00 |
HK Income tax | 5 383.00 | 8 597.00 | | 5 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 699.00 | 484 478.00 | | 336 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 956.00 | 447 382.00 | | 194 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 744.00 | 37 096.00 | | 141 744.00 |
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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 | 73 248.00 | | 72 492.00 | 73 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461.00 | |
I4 DECREASES Grand Total | | 75 278.00 | 70 461.00 | |
IO DECREASES Total including other intangible assets | | 29 939.00 | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 339.00 | | |
KD ACQUISITIONS Total including other intangible assets | 29 939.00 | | 70 000.00 | 29 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 847.00 | | 2 492.00 | 42 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461.00 | | | 461.00 |
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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 | 29 761.00 | 5 865.00 | 35 626.00 | 29 761.00 |
PE DEPRECIATION Total including other intangible assets | 1 939.00 | | 1 939.00 | 1 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 822.00 | 5 865.00 | 33 687.00 | 27 822.00 |
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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 | 53 706.00 | 53 706.00 | | 53 706.00 |
8C Staff and Related Accounts | 1 036.00 | 1 036.00 | | 1 036.00 |
8D Social Security and Other Social Organizations | 5 585.00 | 5 585.00 | | 5 585.00 |
8E Income Taxes | 2 181.00 | 2 181.00 | | 2 181.00 |
UT Other financial assets | 191.00 | 191.00 | | 191.00 |
UX Other trade receivables | 80 092.00 | 80 092.00 | | 80 092.00 |
UZ Social Security, other social security organizations | 826.00 | 826.00 | | 826.00 |
VB VAT | 18 491.00 | 18 491.00 | | 18 491.00 |
VH Loans with a maturity of more than one year at origin | 88 000.00 | 88 000.00 | | 88 000.00 |
VI Group and Associates | 88 472.00 | 88 472.00 | | 88 472.00 |
VJ Loans taken out during the year | 88 000.00 | | | 88 000.00 |
VK Loans repaid during the year | 10 409.00 | | | 10 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 734.00 | 734.00 | | 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 471.00 | 161 471.00 | | 161 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 071.00 | 261 071.00 | | 261 071.00 |
VW VAT | 16 145.00 | 16 145.00 | | 16 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 859.00 | 255 859.00 | | 255 859.00 |
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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 | 2 581.00 | 4 435.00 | | 2 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 581.00 | 13 562.00 | | 8 581.00 |
ST Other accounts | 41 822.00 | 81 924.00 | | 41 822.00 |
XQ Rental, rental and co-ownership charges | 17 956.00 | 33 434.00 | | 17 956.00 |
YT Subcontracting | | 17 337.00 | | |
YU External personnel | | 20 204.00 | | |
YW Business tax | 1 706.00 | 1 739.00 | | 1 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 287.00 | 6 174.00 | | 4 287.00 |
YY Amount of VAT collected | 27 970.00 | 93 222.00 | | 27 970.00 |
YZ Total deductible VAT on goods and services | 12 763.00 | 26 599.00 | | 12 763.00 |
ZE Dividends | 125 000.00 | | | 125 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 359.00 | 166 461.00 | | 68 359.00 |
