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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 870.00 | 84.00 | 786.00 | 870.00 |
AT Other tangible assets | 40 967.00 | 8 908.00 | 32 059.00 | 40 967.00 |
BF Loans | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 294 649.00 | 8 992.00 | 285 657.00 | 294 649.00 |
BT Goods | 302 510.00 | | 302 510.00 | 302 510.00 |
BX Customers and related accounts | 71 038.00 | | 71 038.00 | 71 038.00 |
BZ Other receivables | 151 147.00 | | 151 147.00 | 151 147.00 |
CF Cash and cash equivalents | 1 350 588.00 | | 1 350 588.00 | 1 350 588.00 |
CJ TOTAL (II) | 1 875 284.00 | | 1 875 284.00 | 1 875 284.00 |
CO Grand total (0 to V) | 2 169 932.00 | 8 992.00 | 2 160 941.00 | 2 169 932.00 |
CU Other investments | 2 812.00 | | 2 812.00 | 2 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 000.00 | | | 631 000.00 |
DD Legal reserve (1) | 7 443.00 | | | 7 443.00 |
DG Other reserves | 12 017.00 | | | 12 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 308 423.00 | | | 1 308 423.00 |
DL TOTAL (I) | 1 958 883.00 | | | 1 958 883.00 |
DU Loans and Debts from Credit Institutions (3) | 675.00 | | | 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 370.00 | | | 96 370.00 |
DX Trade payables and related accounts | 13 976.00 | | | 13 976.00 |
DY Tax and social security liabilities | 91 036.00 | | | 91 036.00 |
EC TOTAL (IV) | 202 058.00 | | | 202 058.00 |
EE Grand total (I to V) | 2 160 941.00 | | | 2 160 941.00 |
EG Accrued income and payables due within one year | 202 058.00 | | | 202 058.00 |
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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 | 3 430 387.00 | | 3 430 387.00 | 3 430 387.00 |
FG Production sold - services | 44 011.00 | | 44 011.00 | 44 011.00 |
FJ Net sales | 3 474 398.00 | | 3 474 398.00 | 3 474 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 442.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 3 480 994.00 | |
FS Purchases of goods (including customs duties) | | | 3 514 187.00 | |
FT Inventory change (goods) | | | -210 963.00 | |
FW Other purchases and external expenses | | | 49 784.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
FY Salaries and Wages | | | 92 658.00 | |
FZ Social Security Contributions | | | 2 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 102.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 3 452 274.00 | |
GG - OPERATING RESULT (I - II) | | | 28 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 636.00 | |
GL Other interest and similar income | | | 825.00 | |
GP Total financial income (V) | | | 91 461.00 | |
GR Interest and similar expenses | | | 2 129.00 | |
GU Total financial expenses (VI) | | | 2 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 442.00 | | | 6 442.00 |
HA Exceptional income from management transactions | 524.00 | | | 524.00 |
HB Exceptional income from capital transactions | 1 999 650.00 | | | 1 999 650.00 |
HD Total exceptional income (VII) | 2 000 174.00 | | | 2 000 174.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 781 930.00 | | | 781 930.00 |
HH Total exceptional expenses (VIII) | 782 930.00 | | | 782 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 217 244.00 | | | 1 217 244.00 |
HK Income tax | 26 874.00 | | | 26 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 572 630.00 | | | 5 572 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 264 206.00 | | | 4 264 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 308 423.00 | | | 1 308 423.00 |
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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 | 815 715.00 | | 260 864.00 | 815 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 781 930.00 | 252 812.00 | |
I4 DECREASES Grand Total | | 781 930.00 | 294 649.00 | |
IO DECREASES Total including other intangible assets | | | 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 967.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 973.00 | | 9 994.00 | 30 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 784 742.00 | | 250 000.00 | 784 742.00 |
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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 | 4 890.00 | 4 102.00 | | 4 890.00 |
PE DEPRECIATION Total including other intangible assets | | 84.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 890.00 | 4 018.00 | | 4 890.00 |
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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 | | 9 053.00 | 9 053.00 | |
7B Total provisions for depreciation | | 9 053.00 | 9 053.00 | |
7C Grand total | | 9 053.00 | 9 053.00 | |
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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 | 13 976.00 | 13 976.00 | | 13 976.00 |
8C Staff and Related Accounts | 59 102.00 | 59 102.00 | | 59 102.00 |
8D Social Security and Other Social Organizations | 504.00 | 504.00 | | 504.00 |
8E Income Taxes | 26 274.00 | 26 274.00 | | 26 274.00 |
UP Loans | 250 000.00 | | 250 000.00 | 250 000.00 |
UX Other trade receivables | 71 038.00 | 71 038.00 | | 71 038.00 |
UZ Social Security, other social security organizations | 121.00 | 121.00 | | 121.00 |
VB VAT | 27 324.00 | 27 324.00 | | 27 324.00 |
VC Group and associates | 82 551.00 | 82 551.00 | | 82 551.00 |
VH Loans with a maturity of more than one year at origin | 675.00 | 675.00 | | 675.00 |
VI Group and Associates | 96 370.00 | 96 370.00 | | 96 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 152.00 | 41 152.00 | | 41 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 185.00 | 222 185.00 | 250 000.00 | 472 185.00 |
VW VAT | 4 927.00 | 4 927.00 | | 4 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 058.00 | 202 058.00 | | 202 058.00 |
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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 | 276.00 | | | 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 879.00 | | | 10 879.00 |
ST Other accounts | 38 905.00 | | | 38 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 276.00 | | | 276.00 |
YY Amount of VAT collected | 652 894.00 | | | 652 894.00 |
YZ Total deductible VAT on goods and services | 577 718.00 | | | 577 718.00 |
ZE Dividends | 63 100.00 | | | 63 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 784.00 | | | 49 784.00 |
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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 | 1.00 | | | 1.00 |
