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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 | 128 738.00 | 103 291.00 | 25 447.00 | 128 738.00 |
BH Other financial assets | 38 253.00 | | 38 253.00 | 38 253.00 |
BJ TOTAL (I) | 166 991.00 | 103 291.00 | 63 700.00 | 166 991.00 |
BZ Other receivables | 1 121 012.00 | | 1 121 012.00 | 1 121 012.00 |
CF Cash and cash equivalents | 16 445.00 | | 16 445.00 | 16 445.00 |
CH Prepaid expenses | 9 513.00 | | 9 513.00 | 9 513.00 |
CJ TOTAL (II) | 1 146 970.00 | | 1 146 970.00 | 1 146 970.00 |
CO Grand total (0 to V) | 1 313 960.00 | 103 291.00 | 1 210 670.00 | 1 313 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 076.00 | 125 810.00 | | 73 076.00 |
DL TOTAL (I) | 73 076.00 | 125 810.00 | | 73 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678 843.00 | 587 105.00 | | 678 843.00 |
DX Trade payables and related accounts | 61 033.00 | 15 894.00 | | 61 033.00 |
DY Tax and social security liabilities | 397 718.00 | 281 101.00 | | 397 718.00 |
EC TOTAL (IV) | 1 137 593.00 | 884 100.00 | | 1 137 593.00 |
EE Grand total (I to V) | 1 210 670.00 | 1 009 910.00 | | 1 210 670.00 |
EG Accrued income and payables due within one year | 1 137 593.00 | 884 100.00 | | 1 137 593.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 196 599.00 | |
FR Total operating income (I) | | | 2 196 599.00 | |
FU Purchases of raw materials and other supplies | | | 15 393.00 | |
FW Other purchases and external expenses | | | 272 705.00 | |
FX Taxes, duties, and similar payments | | | 22 899.00 | |
FY Salaries and Wages | | | 1 121 143.00 | |
FZ Social Security Contributions | | | 553 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 108.00 | |
GF Total Operating Expenses (II) | | | 1 994 346.00 | |
GG - OPERATING RESULT (I - II) | | | 202 254.00 | |
GO Net income from sales of marketable securities | | | 12 344.00 | |
GP Total financial income (V) | | | 12 344.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 196 599.00 | 2 191 359.00 | | 2 196 599.00 |
HA Exceptional income from management transactions | 45 463.00 | 565.00 | | 45 463.00 |
HD Total exceptional income (VII) | 45 463.00 | 565.00 | | 45 463.00 |
HE Exceptional expenses on management operations | 121 621.00 | | | 121 621.00 |
HH Total exceptional expenses (VIII) | 121 621.00 | | | 121 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 158.00 | 565.00 | | -76 158.00 |
HK Income tax | 65 363.00 | -3 863.00 | | 65 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 254 406.00 | 2 201 123.00 | | 2 254 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 181 330.00 | 2 075 313.00 | | 2 181 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 076.00 | 125 810.00 | | 73 076.00 |
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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 | 169 840.00 | | 26 757.00 | 169 840.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 606.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 606.00 | 38 253.00 | |
I4 DECREASES Grand Total | | 29 606.00 | 166 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 980.00 | | 26 757.00 | 101 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 859.00 | | | 67 859.00 |
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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 | 94 135.00 | 9 155.00 | | 94 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 135.00 | 9 155.00 | | 94 135.00 |
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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 | 61 033.00 | 61 033.00 | | 61 033.00 |
8C Staff and Related Accounts | 129 892.00 | 129 892.00 | | 129 892.00 |
8D Social Security and Other Social Organizations | 175 745.00 | 175 745.00 | | 175 745.00 |
8E Income Taxes | 38 251.00 | 38 251.00 | | 38 251.00 |
UT Other financial assets | 38 253.00 | | 38 253.00 | 38 253.00 |
UY Staff and related accounts | 39 319.00 | 39 319.00 | | 39 319.00 |
UZ Social Security, other social security organizations | 51 214.00 | 51 214.00 | | 51 214.00 |
VB VAT | 78 028.00 | 78 028.00 | | 78 028.00 |
VC Group and associates | 952 451.00 | 952 451.00 | | 952 451.00 |
VI Group and Associates | 678 843.00 | 678 843.00 | | 678 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 830.00 | 53 830.00 | | 53 830.00 |
VS Prepaid expenses | 9 513.00 | 9 513.00 | | 9 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 778.00 | 1 130 525.00 | 38 253.00 | 1 168 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 593.00 | 1 137 593.00 | | 1 137 593.00 |
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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 | 22 899.00 | | | 22 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 913.00 | | | 28 913.00 |
ST Other accounts | 111 594.00 | | | 111 594.00 |
XQ Rental, rental and co-ownership charges | 132 198.00 | | | 132 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 899.00 | | | 22 899.00 |
YY Amount of VAT collected | 90 481.00 | | | 90 481.00 |
YZ Total deductible VAT on goods and services | 40 691.00 | | | 40 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 705.00 | | | 272 705.00 |
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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 | 23.00 | | | 23.00 |
