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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 | 9 501.00 | 4 109.00 | 5 392.00 | 9 501.00 |
BJ TOTAL (I) | 2 471 240.00 | 4 109.00 | 2 467 131.00 | 2 471 240.00 |
BT Goods | 99 297.00 | | 99 297.00 | 99 297.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 467 428.00 | | 3 467 428.00 | 3 467 428.00 |
CD Marketable securities | 2 085 622.00 | | 2 085 622.00 | 2 085 622.00 |
CF Cash and cash equivalents | 1 333 677.00 | | 1 333 677.00 | 1 333 677.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 986 024.00 | | 6 986 024.00 | 6 986 024.00 |
CO Grand total (0 to V) | 9 457 264.00 | 4 109.00 | 9 453 155.00 | 9 457 264.00 |
CU Other investments | 2 461 740.00 | | 2 461 740.00 | 2 461 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 877 000.00 | 3 877 000.00 | | 3 877 000.00 |
DB Share, merger, contribution premiums, etc. | 189 061.00 | 189 061.00 | | 189 061.00 |
DD Legal reserve (1) | 137 817.00 | 119 103.00 | | 137 817.00 |
DG Other reserves | 2 366 023.00 | 2 390 462.00 | | 2 366 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 372 944.00 | 374 275.00 | | 2 372 944.00 |
DL TOTAL (I) | 8 942 845.00 | 6 949 900.00 | | 8 942 845.00 |
DU Loans and Debts from Credit Institutions (3) | 485 010.00 | 357 591.00 | | 485 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933.00 | 4 495.00 | | 933.00 |
DX Trade payables and related accounts | 24 367.00 | 23 273.00 | | 24 367.00 |
DY Tax and social security liabilities | | 21 751.00 | | |
EC TOTAL (IV) | 510 310.00 | 407 109.00 | | 510 310.00 |
EE Grand total (I to V) | 9 453 155.00 | 7 357 010.00 | | 9 453 155.00 |
EG Accrued income and payables due within one year | 510 310.00 | 407 109.00 | | 510 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 827.00 | 75 907.00 | | 169 827.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 089.00 | | 44 089.00 | 44 089.00 |
FG Production sold - services | | | | |
FJ Net sales | 44 089.00 | | 44 089.00 | 44 089.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 540.00 | |
FQ Other income | | | 1 193.00 | |
FR Total operating income (I) | | | 46 822.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 37 492.00 | |
FW Other purchases and external expenses | | | 70 264.00 | |
FX Taxes, duties, and similar payments | | | 9 518.00 | |
FY Salaries and Wages | | | 62 378.00 | |
FZ Social Security Contributions | | | 20 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 974.00 | |
GE Other Expenses | | | 50 001.00 | |
GF Total Operating Expenses (II) | | | 254 079.00 | |
GG - OPERATING RESULT (I - II) | | | -207 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 492 444.00 | |
GL Other interest and similar income | | | 40 386.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 764.00 | |
GO Net income from sales of marketable securities | | | 26 205.00 | |
GP Total financial income (V) | | | 2 585 800.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 841.00 | |
GT Net expenses on sales of marketable securities | | | 527.00 | |
GU Total financial expenses (VI) | | | 4 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 581 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 374 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 540.00 | 95 764.00 | | 1 540.00 |
A2 TOTAL ASSETS | 20 453.00 | 46 383.00 | | 20 453.00 |
A4 Equity method investments | | 69 979.00 | | |
HF Exceptional expenses on capital transactions | 1 650.00 | | | 1 650.00 |
HH Total exceptional expenses (VIII) | 1 650.00 | | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 650.00 | | | -1 650.00 |
HK Income tax | -419.00 | -142.00 | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 632 622.00 | 982 846.00 | | 2 632 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 678.00 | 608 571.00 | | 259 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 372 944.00 | 374 275.00 | | 2 372 944.00 |
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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 | 2 460 795.00 | | 14 616.00 | 2 460 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 461 740.00 | |
I4 DECREASES Grand Total | | 4 171.00 | 2 471 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 171.00 | 9 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 706.00 | | 966.00 | 12 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 448 090.00 | | 13 650.00 | 2 448 090.00 |
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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 | 2 656.00 | 3 974.00 | 2 521.00 | 2 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 656.00 | 3 974.00 | 2 521.00 | 2 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 26 764.00 | | 26 764.00 | 26 764.00 |
7B Total provisions for depreciation | 26 764.00 | | 26 764.00 | 26 764.00 |
7C Grand total | 26 764.00 | | 26 764.00 | 26 764.00 |
UG - Financial | | | 26 764.00 | |
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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 | 24 367.00 | 24 367.00 | | 24 367.00 |
UZ Social Security, other social security organizations | 34 337.00 | 34 337.00 | | 34 337.00 |
VB VAT | 8 305.00 | 8 305.00 | | 8 305.00 |
VC Group and associates | 3 339 559.00 | 3 339 559.00 | | 3 339 559.00 |
VG Loans with a maturity of up to one year at origin | 169 827.00 | 169 827.00 | | 169 827.00 |
VH Loans with a maturity of more than one year at origin | 315 184.00 | 315 184.00 | | 315 184.00 |
VI Group and Associates | 933.00 | 933.00 | | 933.00 |
VM Income taxes | 7 829.00 | 7 829.00 | | 7 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 398.00 | 77 398.00 | | 77 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 467 428.00 | 3 467 428.00 | | 3 467 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 310.00 | 510 310.00 | | 510 310.00 |
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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 | 6 809.00 | 13 762.00 | | 6 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 491.00 | 32 069.00 | | 37 491.00 |
ST Other accounts | 27 726.00 | 112 160.00 | | 27 726.00 |
XQ Rental, rental and co-ownership charges | | 325.00 | | |
YT Subcontracting | 5 047.00 | 7 984.00 | | 5 047.00 |
YW Business tax | 2 709.00 | 2 681.00 | | 2 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 518.00 | 16 443.00 | | 9 518.00 |
YY Amount of VAT collected | 9 017.00 | 152 061.00 | | 9 017.00 |
YZ Total deductible VAT on goods and services | 10 012.00 | 45 959.00 | | 10 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 264.00 | 152 538.00 | | 70 264.00 |
