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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 | 2 180.00 | 2 090.00 | 89.00 | 2 180.00 |
BJ TOTAL (I) | 410 580.00 | 2 090.00 | 408 489.00 | 410 580.00 |
BX Customers and related accounts | 36 481.00 | | 36 481.00 | 36 481.00 |
BZ Other receivables | 284 664.00 | | 284 664.00 | 284 664.00 |
CF Cash and cash equivalents | 156 836.00 | | 156 836.00 | 156 836.00 |
CJ TOTAL (II) | 477 982.00 | | 477 982.00 | 477 982.00 |
CO Grand total (0 to V) | 888 562.00 | 2 090.00 | 886 472.00 | 888 562.00 |
CU Other investments | 408 400.00 | | 408 400.00 | 408 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 32 540.00 | | | 32 540.00 |
DH Retained earnings | 25 970.00 | | | 25 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 637.00 | | | 147 637.00 |
DL TOTAL (I) | 556 148.00 | | | 556 148.00 |
DU Loans and Debts from Credit Institutions (3) | 15 827.00 | | | 15 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 466.00 | | | 257 466.00 |
DX Trade payables and related accounts | 2 183.00 | | | 2 183.00 |
DY Tax and social security liabilities | 54 846.00 | | | 54 846.00 |
EC TOTAL (IV) | 330 323.00 | | | 330 323.00 |
EE Grand total (I to V) | 886 472.00 | | | 886 472.00 |
EG Accrued income and payables due within one year | 324 640.00 | | | 324 640.00 |
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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 | 363 142.00 | | 363 142.00 | 363 142.00 |
FJ Net sales | 363 142.00 | | 363 142.00 | 363 142.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 363 185.00 | |
FW Other purchases and external expenses | | | 60 275.00 | |
FX Taxes, duties, and similar payments | | | 7 884.00 | |
FY Salaries and Wages | | | 165 240.00 | |
FZ Social Security Contributions | | | 8 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 242 010.00 | |
GG - OPERATING RESULT (I - II) | | | 121 175.00 | |
GL Other interest and similar income | | | 2 437.00 | |
GP Total financial income (V) | | | 2 437.00 | |
GR Interest and similar expenses | | | 4 034.00 | |
GU Total financial expenses (VI) | | | 4 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 65 304.00 | | | 65 304.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 66 504.00 | | | 66 504.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 346.00 | | | 66 346.00 |
HK Income tax | 38 287.00 | | | 38 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 127.00 | | | 432 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 489.00 | | | 284 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 637.00 | | | 147 637.00 |
HP References: Equipment leasing | 2 593.00 | | | 2 593.00 |
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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 | 408 206.00 | | 17 200.00 | 408 206.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 325.00 | | | 13 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408 400.00 | |
I4 DECREASES Grand Total | | 14 825.00 | 410 580.00 | |
IN DECREASES Start-up, development, or research expenses | | 13 325.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 2 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 680.00 | | | 3 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 200.00 | | 17 200.00 | 391 200.00 |
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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 | 16 768.00 | 147.00 | 14 825.00 | 16 768.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 325.00 | | 13 325.00 | 13 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 442.00 | 147.00 | 1 500.00 | 3 442.00 |
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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 | 2 183.00 | 2 183.00 | | 2 183.00 |
8C Staff and Related Accounts | 9 947.00 | 9 947.00 | | 9 947.00 |
8D Social Security and Other Social Organizations | 10 631.00 | 10 631.00 | | 10 631.00 |
8E Income Taxes | 23 227.00 | 23 227.00 | | 23 227.00 |
UX Other trade receivables | 36 481.00 | 36 481.00 | | 36 481.00 |
UZ Social Security, other social security organizations | 6 484.00 | 6 484.00 | | 6 484.00 |
VB VAT | 2 315.00 | 2 315.00 | | 2 315.00 |
VC Group and associates | 275 864.00 | 275 864.00 | | 275 864.00 |
VH Loans with a maturity of more than one year at origin | 15 827.00 | 10 144.00 | 5 683.00 | 15 827.00 |
VI Group and Associates | 257 466.00 | 257 466.00 | | 257 466.00 |
VJ Loans taken out during the year | 62 366.00 | | | 62 366.00 |
VK Loans repaid during the year | 46 555.00 | | | 46 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 699.00 | 699.00 | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 146.00 | 321 146.00 | | 321 146.00 |
VW VAT | 10 341.00 | 10 341.00 | | 10 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 323.00 | 324 640.00 | 5 683.00 | 330 323.00 |
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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 | 6 580.00 | | | 6 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 181.00 | | | 7 181.00 |
ST Other accounts | 53 093.00 | | | 53 093.00 |
YW Business tax | 1 304.00 | | | 1 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 884.00 | | | 7 884.00 |
YY Amount of VAT collected | 72 628.00 | | | 72 628.00 |
YZ Total deductible VAT on goods and services | 9 722.00 | | | 9 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 275.00 | | | 60 275.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
