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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 | 71 793.00 | 50 328.00 | 21 465.00 | 71 793.00 |
BD Other fixed assets | 360 000.00 | | 360 000.00 | 360 000.00 |
BJ TOTAL (I) | 2 232 679.00 | 50 328.00 | 2 182 351.00 | 2 232 679.00 |
BX Customers and related accounts | 52 352.00 | | 52 352.00 | 52 352.00 |
BZ Other receivables | 617 025.00 | | 617 025.00 | 617 025.00 |
CF Cash and cash equivalents | 224 990.00 | | 224 990.00 | 224 990.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 894 697.00 | | 894 697.00 | 894 697.00 |
CO Grand total (0 to V) | 3 127 376.00 | 50 328.00 | 3 077 048.00 | 3 127 376.00 |
CU Other investments | 1 800 886.00 | | 1 800 886.00 | 1 800 886.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 750.00 | 2 001 750.00 | | 2 001 750.00 |
DD Legal reserve (1) | 77 860.00 | 66 192.00 | | 77 860.00 |
DG Other reserves | 174 729.00 | 174 729.00 | | 174 729.00 |
DH Retained earnings | 486 467.00 | 568 864.00 | | 486 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 506.00 | 233 359.00 | | 200 506.00 |
DL TOTAL (I) | 2 941 313.00 | 3 044 894.00 | | 2 941 313.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | 140.00 | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 19 529.00 | | 2.00 |
DX Trade payables and related accounts | 1 528.00 | 3 443.00 | | 1 528.00 |
DY Tax and social security liabilities | 133 098.00 | 141 108.00 | | 133 098.00 |
EA Other liabilities | 934.00 | | | 934.00 |
EC TOTAL (IV) | 135 735.00 | 164 218.00 | | 135 735.00 |
EE Grand total (I to V) | 3 077 048.00 | 3 209 112.00 | | 3 077 048.00 |
EG Accrued income and payables due within one year | 135 735.00 | 164 219.00 | | 135 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | 140.00 | | 173.00 |
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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 | 394 087.00 | | 394 087.00 | 394 087.00 |
FJ Net sales | 394 087.00 | | 394 087.00 | 394 087.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 394 087.00 | |
FW Other purchases and external expenses | | | 34 148.00 | |
FX Taxes, duties, and similar payments | | | 2 539.00 | |
FY Salaries and Wages | | | 187 153.00 | |
FZ Social Security Contributions | | | 121 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 767.00 | |
GF Total Operating Expenses (II) | | | 360 811.00 | |
GG - OPERATING RESULT (I - II) | | | 33 276.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 265.00 | |
GP Total financial income (V) | | | 185 265.00 | |
GR Interest and similar expenses | | | 163.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 121 204.00 | 163 715.00 | | 121 204.00 |
HB Exceptional income from capital transactions | | 5 200.00 | | |
HD Total exceptional income (VII) | | 5 200.00 | | |
HE Exceptional expenses on management operations | 8 755.00 | 12 800.00 | | 8 755.00 |
HF Exceptional expenses on capital transactions | | 3 922.00 | | |
HH Total exceptional expenses (VIII) | 8 755.00 | 16 722.00 | | 8 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 755.00 | -11 522.00 | | -8 755.00 |
HK Income tax | 9 117.00 | 10 063.00 | | 9 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 352.00 | 664 104.00 | | 579 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 846.00 | 430 745.00 | | 378 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 506.00 | 233 359.00 | | 200 506.00 |
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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 | 2 232 679.00 | | | 2 232 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 160 886.00 | |
I4 DECREASES Grand Total | | | 2 232 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 793.00 | | | 71 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160 886.00 | | | 2 160 886.00 |
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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 | 34 561.00 | 15 767.00 | | 34 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 561.00 | 15 767.00 | | 34 561.00 |
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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 | 1 528.00 | 1 528.00 | | 1 528.00 |
8D Social Security and Other Social Organizations | 88 413.00 | 88 413.00 | | 88 413.00 |
8E Income Taxes | 22 722.00 | 22 722.00 | | 22 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 934.00 | 934.00 | | 934.00 |
UX Other trade receivables | 52 352.00 | 52 352.00 | | 52 352.00 |
UZ Social Security, other social security organizations | 11 975.00 | 11 975.00 | | 11 975.00 |
VB VAT | 444.00 | 444.00 | | 444.00 |
VC Group and associates | 604 319.00 | 604 319.00 | | 604 319.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VP Miscellaneous | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 706.00 | 669 706.00 | | 669 706.00 |
VW VAT | 21 963.00 | 21 963.00 | | 21 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 735.00 | 135 735.00 | | 135 735.00 |
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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 | 723.00 | 1 109.00 | | 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 995.00 | 6 461.00 | | 17 995.00 |
ST Other accounts | 16 153.00 | 15 341.00 | | 16 153.00 |
YW Business tax | 1 816.00 | 7 630.00 | | 1 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 539.00 | 8 739.00 | | 2 539.00 |
YY Amount of VAT collected | 76 464.00 | 86 504.00 | | 76 464.00 |
YZ Total deductible VAT on goods and services | 4 479.00 | 2 805.00 | | 4 479.00 |
ZE Dividends | 304 088.00 | | | 304 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 148.00 | 21 802.00 | | 34 148.00 |
