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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 | 18 703.00 | 7 252.00 | 11 451.00 | 18 703.00 |
BJ TOTAL (I) | 3 031 203.00 | 7 252.00 | 3 023 951.00 | 3 031 203.00 |
BV Advances and down payments on orders | 598.00 | | 598.00 | 598.00 |
BX Customers and related accounts | 59 658.00 | | 59 658.00 | 59 658.00 |
BZ Other receivables | 2 004 410.00 | | 2 004 410.00 | 2 004 410.00 |
CD Marketable securities | 97 535.00 | | 97 535.00 | 97 535.00 |
CF Cash and cash equivalents | 992 843.00 | | 992 843.00 | 992 843.00 |
CJ TOTAL (II) | 3 155 044.00 | | 3 155 044.00 | 3 155 044.00 |
CO Grand total (0 to V) | 6 186 247.00 | 7 252.00 | 6 178 995.00 | 6 186 247.00 |
CU Other investments | 3 012 500.00 | | 3 012 500.00 | 3 012 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 53 175.00 | 27 887.00 | | 53 175.00 |
DG Other reserves | 817 566.00 | 837 089.00 | | 817 566.00 |
DH Retained earnings | 2 886.00 | 2 886.00 | | 2 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 393 362.00 | 505 765.00 | | 2 393 362.00 |
DL TOTAL (I) | 4 266 989.00 | 2 373 627.00 | | 4 266 989.00 |
DU Loans and Debts from Credit Institutions (3) | 1 480 180.00 | 1 833 406.00 | | 1 480 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 445.00 | 214 312.00 | | 263 445.00 |
DX Trade payables and related accounts | 4 140.00 | 4 114.00 | | 4 140.00 |
DY Tax and social security liabilities | 164 240.00 | 108 432.00 | | 164 240.00 |
EC TOTAL (IV) | 1 912 006.00 | 2 160 264.00 | | 1 912 006.00 |
EE Grand total (I to V) | 6 178 995.00 | 4 533 891.00 | | 6 178 995.00 |
EG Accrued income and payables due within one year | 788 538.00 | 680 083.00 | | 788 538.00 |
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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 | 414 104.00 | | 414 104.00 | 414 104.00 |
FJ Net sales | 414 104.00 | | 414 104.00 | 414 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 414 106.00 | |
FS Purchases of goods (including customs duties) | | | 1 333.00 | |
FW Other purchases and external expenses | | | 23 772.00 | |
FX Taxes, duties, and similar payments | | | 45 088.00 | |
FY Salaries and Wages | | | 371 070.00 | |
FZ Social Security Contributions | | | 34 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 448.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 480 956.00 | |
GG - OPERATING RESULT (I - II) | | | -66 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 491 950.00 | |
GO Net income from sales of marketable securities | | | 289.00 | |
GP Total financial income (V) | | | 2 492 239.00 | |
GR Interest and similar expenses | | | 24 149.00 | |
GU Total financial expenses (VI) | | | 24 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 468 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 401 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 535.00 | | |
HB Exceptional income from capital transactions | | 3 958.00 | | |
HD Total exceptional income (VII) | | 3 958.00 | | |
HF Exceptional expenses on capital transactions | 773.00 | 2 569.00 | | 773.00 |
HH Total exceptional expenses (VIII) | 773.00 | 2 569.00 | | 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -773.00 | 1 389.00 | | -773.00 |
HK Income tax | 7 106.00 | 5 015.00 | | 7 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 906 346.00 | 965 590.00 | | 2 906 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 984.00 | 459 825.00 | | 512 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 393 362.00 | 505 765.00 | | 2 393 362.00 |
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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 | 3 016 053.00 | | 22 455.00 | 3 016 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 012 500.00 | |
I4 DECREASES Grand Total | | 7 305.00 | 3 031 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 305.00 | 18 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 053.00 | | 9 955.00 | 16 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000 000.00 | | 12 500.00 | 3 000 000.00 |
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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 | 8 336.00 | 5 448.00 | 6 532.00 | 8 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 336.00 | 5 448.00 | 6 532.00 | 8 336.00 |
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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 | 4 140.00 | 4 140.00 | | 4 140.00 |
8C Staff and Related Accounts | 15 575.00 | 15 575.00 | | 15 575.00 |
8D Social Security and Other Social Organizations | 132 995.00 | 132 995.00 | | 132 995.00 |
UX Other trade receivables | 59 658.00 | 59 658.00 | | 59 658.00 |
VB VAT | 696.00 | 696.00 | | 696.00 |
VC Group and associates | 1 991 950.00 | 1 991 950.00 | | 1 991 950.00 |
VH Loans with a maturity of more than one year at origin | 1 480 180.00 | 356 712.00 | 1 123 468.00 | 1 480 180.00 |
VI Group and Associates | 263 445.00 | 263 445.00 | | 263 445.00 |
VJ Loans taken out during the year | 23 995.00 | | | 23 995.00 |
VK Loans repaid during the year | 352 442.00 | | | 352 442.00 |
VM Income taxes | 11 764.00 | 11 764.00 | | 11 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 468.00 | 1 468.00 | | 1 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 064 069.00 | 2 064 069.00 | | 2 064 069.00 |
VW VAT | 14 202.00 | 14 202.00 | | 14 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 912 006.00 | 788 538.00 | 1 123 468.00 | 1 912 006.00 |
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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 | 42 193.00 | 14 542.00 | | 42 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 572.00 | 3 767.00 | | 3 572.00 |
ST Other accounts | 20 099.00 | 43 231.00 | | 20 099.00 |
XQ Rental, rental and co-ownership charges | 100.00 | | | 100.00 |
YW Business tax | 2 895.00 | 2 616.00 | | 2 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 088.00 | 17 158.00 | | 45 088.00 |
YY Amount of VAT collected | 82 821.00 | 163 612.00 | | 82 821.00 |
YZ Total deductible VAT on goods and services | 3 045.00 | 2 571.00 | | 3 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 772.00 | 46 998.00 | | 23 772.00 |
