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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 | 2 261.00 | 681.00 | 1 580.00 | 2 261.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 44 241.00 | 681.00 | 43 560.00 | 44 241.00 |
BX Customers and related accounts | 120 016.00 | | 120 016.00 | 120 016.00 |
BZ Other receivables | 651 186.00 | | 651 186.00 | 651 186.00 |
CF Cash and cash equivalents | 564 229.00 | | 564 229.00 | 564 229.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 335 431.00 | | 1 335 431.00 | 1 335 431.00 |
CO Grand total (0 to V) | 1 379 672.00 | 681.00 | 1 378 991.00 | 1 379 672.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 41 950.00 | | 41 950.00 | 41 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 400 897.00 | 251 694.00 | | 400 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 069.00 | 194 203.00 | | 398 069.00 |
DL TOTAL (I) | 800 066.00 | 446 997.00 | | 800 066.00 |
DU Loans and Debts from Credit Institutions (3) | | 64 554.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 501 247.00 | 1 500.00 | | 501 247.00 |
DX Trade payables and related accounts | 14 340.00 | 9 694.00 | | 14 340.00 |
DY Tax and social security liabilities | 62 887.00 | 33 609.00 | | 62 887.00 |
DZ Fixed asset liabilities and related accounts | 450.00 | 550 500.00 | | 450.00 |
EC TOTAL (IV) | 578 924.00 | 659 857.00 | | 578 924.00 |
EE Grand total (I to V) | 1 378 991.00 | 1 106 854.00 | | 1 378 991.00 |
EG Accrued income and payables due within one year | 578 924.00 | 625 894.00 | | 578 924.00 |
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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 | 391 632.00 | | 391 632.00 | 391 632.00 |
FJ Net sales | 391 632.00 | | 391 632.00 | 391 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 391 653.00 | |
FW Other purchases and external expenses | | | 59 703.00 | |
FX Taxes, duties, and similar payments | | | 4 793.00 | |
FY Salaries and Wages | | | 52 200.00 | |
FZ Social Security Contributions | | | 23 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 140 605.00 | |
GG - OPERATING RESULT (I - II) | | | 251 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 311.00 | |
GP Total financial income (V) | | | 200 311.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13.00 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | 53 007.00 | 45 106.00 | | 53 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 964.00 | 378 381.00 | | 591 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 894.00 | 184 177.00 | | 193 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 069.00 | 194 203.00 | | 398 069.00 |
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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 | 593 013.00 | | 1 728.00 | 593 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 550 500.00 | 41 980.00 | |
I4 DECREASES Grand Total | | 550 500.00 | 44 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 983.00 | | 1 278.00 | 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 592 030.00 | | 450.00 | 592 030.00 |
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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 | 153.00 | 528.00 | | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153.00 | 528.00 | | 153.00 |
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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 | 14 340.00 | 14 340.00 | | 14 340.00 |
8D Social Security and Other Social Organizations | 11 898.00 | 11 898.00 | | 11 898.00 |
8E Income Taxes | 20 750.00 | 20 750.00 | | 20 750.00 |
8J Fixed Asset Liabilities and Related Accounts | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 120 016.00 | 120 016.00 | | 120 016.00 |
VB VAT | 2 076.00 | 2 076.00 | | 2 076.00 |
VC Group and associates | 647 970.00 | 647 970.00 | | 647 970.00 |
VI Group and Associates | 501 247.00 | 501 247.00 | | 501 247.00 |
VK Loans repaid during the year | 64 554.00 | | | 64 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 624.00 | 2 624.00 | | 2 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 232.00 | 771 232.00 | | 771 232.00 |
VW VAT | 27 616.00 | 27 616.00 | | 27 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 924.00 | 578 924.00 | | 578 924.00 |
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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 | 4 793.00 | 3 510.00 | | 4 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 282.00 | 7 286.00 | | 7 282.00 |
ST Other accounts | 32 804.00 | 35 428.00 | | 32 804.00 |
XQ Rental, rental and co-ownership charges | 19 617.00 | 18 419.00 | | 19 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 793.00 | 3 510.00 | | 4 793.00 |
YY Amount of VAT collected | 78 327.00 | 50 000.00 | | 78 327.00 |
YZ Total deductible VAT on goods and services | 5 858.00 | 7 928.00 | | 5 858.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 703.00 | 61 132.00 | | 59 703.00 |
