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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 | 46 806.00 | 1 898.00 | 44 908.00 | 46 806.00 |
BJ TOTAL (I) | 4 499 806.00 | 1 898.00 | 4 497 908.00 | 4 499 806.00 |
BX Customers and related accounts | 159 146.00 | | 159 146.00 | 159 146.00 |
BZ Other receivables | 197 890.00 | | 197 890.00 | 197 890.00 |
CF Cash and cash equivalents | 1 496 634.00 | | 1 496 634.00 | 1 496 634.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 1 854 247.00 | | 1 854 247.00 | 1 854 247.00 |
CO Grand total (0 to V) | 6 354 053.00 | 1 898.00 | 6 352 155.00 | 6 354 053.00 |
CU Other investments | 4 453 000.00 | | 4 453 000.00 | 4 453 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 742 992.00 | | | 2 742 992.00 |
DD Legal reserve (1) | 50 993.00 | | | 50 993.00 |
DG Other reserves | 953 877.00 | | | 953 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 893.00 | | | 336 893.00 |
DL TOTAL (I) | 4 084 755.00 | | | 4 084 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 843 425.00 | | | 1 843 425.00 |
DX Trade payables and related accounts | 18 715.00 | | | 18 715.00 |
DY Tax and social security liabilities | 405 259.00 | | | 405 259.00 |
EC TOTAL (IV) | 2 267 400.00 | | | 2 267 400.00 |
EE Grand total (I to V) | 6 352 155.00 | | | 6 352 155.00 |
EG Accrued income and payables due within one year | 2 267 400.00 | | | 2 267 400.00 |
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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 | 982 576.00 | | 982 576.00 | 982 576.00 |
FJ Net sales | 982 576.00 | | 982 576.00 | 982 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 282.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 990 861.00 | |
FW Other purchases and external expenses | | | 31 895.00 | |
FX Taxes, duties, and similar payments | | | 57 792.00 | |
FY Salaries and Wages | | | 541 767.00 | |
FZ Social Security Contributions | | | 287 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 725.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 927 336.00 | |
GG - OPERATING RESULT (I - II) | | | 63 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312 564.00 | |
GP Total financial income (V) | | | 312 564.00 | |
GR Interest and similar expenses | | | 24 729.00 | |
GU Total financial expenses (VI) | | | 24 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HB Exceptional income from capital transactions | 18 494.00 | | | 18 494.00 |
HD Total exceptional income (VII) | 18 502.00 | | | 18 502.00 |
HE Exceptional expenses on management operations | 455.00 | | | 455.00 |
HF Exceptional expenses on capital transactions | 16 711.00 | | | 16 711.00 |
HH Total exceptional expenses (VIII) | 17 166.00 | | | 17 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 336.00 | | | 1 336.00 |
HK Income tax | 15 803.00 | | | 15 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 928.00 | | | 1 321 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 034.00 | | | 985 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 893.00 | | | 336 893.00 |
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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 | 4 495 667.00 | | 46 806.00 | 4 495 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 453 000.00 | |
I4 DECREASES Grand Total | | 42 667.00 | 4 499 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 667.00 | 46 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 667.00 | | 46 806.00 | 42 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 453 000.00 | | | 4 453 000.00 |
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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 | 19 129.00 | 8 725.00 | 25 956.00 | 19 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 129.00 | 8 725.00 | 25 956.00 | 19 129.00 |
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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 | 18 715.00 | 18 715.00 | | 18 715.00 |
8C Staff and Related Accounts | 229 088.00 | 229 088.00 | | 229 088.00 |
8D Social Security and Other Social Organizations | 94 541.00 | 94 541.00 | | 94 541.00 |
8E Income Taxes | 794.00 | 794.00 | | 794.00 |
UX Other trade receivables | 159 146.00 | 159 146.00 | | 159 146.00 |
UZ Social Security, other social security organizations | 1 534.00 | 1 534.00 | | 1 534.00 |
VB VAT | 3 029.00 | 3 029.00 | | 3 029.00 |
VC Group and associates | 180 763.00 | 180 763.00 | | 180 763.00 |
VI Group and Associates | 1 843 425.00 | 1 843 425.00 | | 1 843 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 341.00 | 11 341.00 | | 11 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 564.00 | 12 564.00 | | 12 564.00 |
VS Prepaid expenses | 577.00 | 577.00 | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 613.00 | 357 613.00 | | 357 613.00 |
VW VAT | 69 496.00 | 69 496.00 | | 69 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 267 400.00 | 2 267 400.00 | | 2 267 400.00 |
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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 | 46 261.00 | | | 46 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 250.00 | | | 20 250.00 |
ST Other accounts | 11 644.00 | | | 11 644.00 |
YW Business tax | 11 531.00 | | | 11 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 792.00 | | | 57 792.00 |
YY Amount of VAT collected | 254 297.00 | | | 254 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 895.00 | | | 31 895.00 |
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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 | 3.00 | | | 3.00 |
