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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 | 6 158.00 | 2 046.00 | 4 113.00 | 6 158.00 |
BF Loans | 124 518.00 | | 124 518.00 | 124 518.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 217 702.00 | 56 546.00 | 161 156.00 | 217 702.00 |
BX Customers and related accounts | 228 996.00 | | 228 996.00 | 228 996.00 |
BZ Other receivables | 1 347 495.00 | | 1 347 495.00 | 1 347 495.00 |
CF Cash and cash equivalents | 26 341.00 | | 26 341.00 | 26 341.00 |
CH Prepaid expenses | 2 972.00 | | 2 972.00 | 2 972.00 |
CJ TOTAL (II) | 1 605 805.00 | | 1 605 805.00 | 1 605 805.00 |
CO Grand total (0 to V) | 1 823 506.00 | 56 546.00 | 1 766 961.00 | 1 823 506.00 |
CP Shares due in less than one year | 22 030.00 | | | 22 030.00 |
CR Shares due in more than one year | 22 030.00 | | | 22 030.00 |
CU Other investments | 86 400.00 | 54 500.00 | 31 900.00 | 86 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 136 287.00 | 212 715.00 | | 136 287.00 |
DH Retained earnings | -12 054.00 | | | -12 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 744.00 | -12 054.00 | | 307 744.00 |
DL TOTAL (I) | 434 178.00 | 202 862.00 | | 434 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929 615.00 | 779 117.00 | | 929 615.00 |
DX Trade payables and related accounts | 218 683.00 | 165 232.00 | | 218 683.00 |
DY Tax and social security liabilities | 136 380.00 | 116 061.00 | | 136 380.00 |
EA Other liabilities | 48 105.00 | 34 029.00 | | 48 105.00 |
EC TOTAL (IV) | 1 332 783.00 | 1 094 440.00 | | 1 332 783.00 |
EE Grand total (I to V) | 1 766 961.00 | 1 297 301.00 | | 1 766 961.00 |
EG Accrued income and payables due within one year | 1 332 783.00 | 1 094 440.00 | | 1 332 783.00 |
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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 | 466 972.00 | | 466 972.00 | 466 972.00 |
FJ Net sales | 466 972.00 | | 466 972.00 | 466 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 642.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 541 621.00 | |
FW Other purchases and external expenses | | | 202 593.00 | |
FX Taxes, duties, and similar payments | | | 8 724.00 | |
FY Salaries and Wages | | | 226 505.00 | |
FZ Social Security Contributions | | | 80 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 794.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 519 569.00 | |
GG - OPERATING RESULT (I - II) | | | 22 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 963.00 | |
GK Income from other securities and fixed asset receivables | | | 1 635.00 | |
GP Total financial income (V) | | | 11 598.00 | |
GR Interest and similar expenses | | | 10 785.00 | |
GU Total financial expenses (VI) | | | 10 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 642.00 | 5 614.00 | | 74 642.00 |
HA Exceptional income from management transactions | 21 535.00 | | | 21 535.00 |
HD Total exceptional income (VII) | 21 535.00 | | | 21 535.00 |
HE Exceptional expenses on management operations | 9 135.00 | 582.00 | | 9 135.00 |
HH Total exceptional expenses (VIII) | 9 135.00 | 582.00 | | 9 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 400.00 | -582.00 | | 12 400.00 |
HK Income tax | -272 479.00 | 49 221.00 | | -272 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 754.00 | 647 998.00 | | 574 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 010.00 | 660 051.00 | | 267 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 744.00 | -12 054.00 | | 307 744.00 |
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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 | 234 454.00 | | 5 311.00 | 234 454.00 |
I3 DECREASES Total Financial Fixed Assets | 22 064.00 | | 211 543.00 | 22 064.00 |
I4 DECREASES Grand Total | 22 064.00 | | 217 702.00 | 22 064.00 |
IY DECREASES Total Tangible Fixed Assets | | | 6 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 947.00 | | 3 211.00 | 2 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 507.00 | | 2 100.00 | 231 507.00 |
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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 | 1 252.00 | 794.00 | | 1 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 252.00 | 794.00 | | 1 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 54 500.00 | | | 54 500.00 |
7C Grand total | 54 500.00 | | | 54 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 218 683.00 | 218 683.00 | | 218 683.00 |
8C Staff and Related Accounts | 51 443.00 | 51 443.00 | | 51 443.00 |
8D Social Security and Other Social Organizations | 32 431.00 | 32 431.00 | | 32 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 105.00 | 48 105.00 | | 48 105.00 |
UP Loans | 124 518.00 | 22 030.00 | 102 489.00 | 124 518.00 |
UT Other financial assets | 625.00 | | 625.00 | 625.00 |
UX Other trade receivables | 228 996.00 | 228 996.00 | | 228 996.00 |
UY Staff and related accounts | 857.00 | 857.00 | | 857.00 |
VB VAT | 33 283.00 | 33 283.00 | | 33 283.00 |
VC Group and associates | 1 173 182.00 | 1 173 182.00 | | 1 173 182.00 |
VI Group and Associates | 929 615.00 | 929 615.00 | | 929 615.00 |
VM Income taxes | 85 496.00 | 85 496.00 | | 85 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 280.00 | 6 280.00 | | 6 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 678.00 | 54 678.00 | | 54 678.00 |
VS Prepaid expenses | 2 972.00 | 2 972.00 | | 2 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 704 607.00 | 1 601 493.00 | 103 114.00 | 1 704 607.00 |
VW VAT | 46 227.00 | 46 227.00 | | 46 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 783.00 | 1 332 783.00 | | 1 332 783.00 |
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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 | 4 375.00 | 5 609.00 | | 4 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 534.00 | 56 269.00 | | 86 534.00 |
ST Other accounts | 51 120.00 | 130 363.00 | | 51 120.00 |
XQ Rental, rental and co-ownership charges | 27 792.00 | 16 228.00 | | 27 792.00 |
YT Subcontracting | 37 148.00 | 123 228.00 | | 37 148.00 |
YW Business tax | 4 349.00 | 3 297.00 | | 4 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 724.00 | 8 906.00 | | 8 724.00 |
YY Amount of VAT collected | 111 431.00 | 120 352.00 | | 111 431.00 |
YZ Total deductible VAT on goods and services | 16 275.00 | 19 137.00 | | 16 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 593.00 | 326 088.00 | | 202 593.00 |
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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 | 6.00 | | | 6.00 |
