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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 | 112 910.00 | 30 290.00 | 82 621.00 | 112 910.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 299 400.00 | | 1 299 400.00 | 1 299 400.00 |
BJ TOTAL (I) | 8 613 940.00 | 30 290.00 | 8 583 650.00 | 8 613 940.00 |
BV Advances and down payments on orders | 1 716.00 | | 1 716.00 | 1 716.00 |
BX Customers and related accounts | 147 449.00 | | 147 449.00 | 147 449.00 |
BZ Other receivables | 1 594 729.00 | | 1 594 729.00 | 1 594 729.00 |
CF Cash and cash equivalents | 62 873.00 | | 62 873.00 | 62 873.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 1 806 900.00 | | 1 806 900.00 | 1 806 900.00 |
CO Grand total (0 to V) | 10 420 839.00 | 30 290.00 | 10 390 550.00 | 10 420 839.00 |
CU Other investments | 7 201 530.00 | | 7 201 530.00 | 7 201 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 501 090.00 | 5 501 090.00 | | 5 501 090.00 |
DD Legal reserve (1) | 25 695.00 | 16 570.00 | | 25 695.00 |
DG Other reserves | 5 750.00 | 2 375.00 | | 5 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 476.00 | 182 500.00 | | 509 476.00 |
DL TOTAL (I) | 6 042 011.00 | 5 702 535.00 | | 6 042 011.00 |
DU Loans and Debts from Credit Institutions (3) | 2 069 075.00 | 266 619.00 | | 2 069 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 946 167.00 | 2 552 423.00 | | 1 946 167.00 |
DX Trade payables and related accounts | 50 091.00 | 35 975.00 | | 50 091.00 |
DY Tax and social security liabilities | 160 327.00 | 48 609.00 | | 160 327.00 |
EA Other liabilities | 122 879.00 | 58 535.00 | | 122 879.00 |
EC TOTAL (IV) | 4 348 539.00 | 2 962 161.00 | | 4 348 539.00 |
EE Grand total (I to V) | 10 390 550.00 | 8 664 696.00 | | 10 390 550.00 |
EG Accrued income and payables due within one year | 2 618 238.00 | 2 753 912.00 | | 2 618 238.00 |
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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 | 309 627.00 | | 309 627.00 | 309 627.00 |
FJ Net sales | 309 627.00 | | 309 627.00 | 309 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 082.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 319 954.00 | |
FW Other purchases and external expenses | | | 174 737.00 | |
FX Taxes, duties, and similar payments | | | 10 776.00 | |
FY Salaries and Wages | | | 211 559.00 | |
FZ Social Security Contributions | | | 138 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 600.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 549 267.00 | |
GG - OPERATING RESULT (I - II) | | | -229 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 13 532.00 | |
GP Total financial income (V) | | | 713 532.00 | |
GR Interest and similar expenses | | | 34 080.00 | |
GU Total financial expenses (VI) | | | 34 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 679 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 082.00 | 27 789.00 | | 10 082.00 |
HB Exceptional income from capital transactions | 1 795.00 | | | 1 795.00 |
HD Total exceptional income (VII) | 1 795.00 | | | 1 795.00 |
HF Exceptional expenses on capital transactions | 1 406.00 | | | 1 406.00 |
HH Total exceptional expenses (VIII) | 1 406.00 | | | 1 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 389.00 | | | 389.00 |
HK Income tax | -58 947.00 | -46 263.00 | | -58 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 281.00 | 594 885.00 | | 1 035 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 805.00 | 412 386.00 | | 525 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 476.00 | 182 500.00 | | 509 476.00 |
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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 | 5 949 725.00 | | 2 666 010.00 | 5 949 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 501 030.00 | |
I4 DECREASES Grand Total | | 1 795.00 | 8 613 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 795.00 | 112 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 573.00 | | 16 132.00 | 98 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 851 152.00 | | 2 649 878.00 | 5 851 152.00 |
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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 | 17 079.00 | 13 600.00 | 389.00 | 17 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 079.00 | 13 600.00 | 389.00 | 17 079.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 335.00 | 335.00 | | 335.00 |
8B Suppliers and Related Accounts | 50 091.00 | 50 091.00 | | 50 091.00 |
8C Staff and Related Accounts | 21 043.00 | 21 043.00 | | 21 043.00 |
8D Social Security and Other Social Organizations | 30 351.00 | 30 351.00 | | 30 351.00 |
8E Income Taxes | 96 468.00 | 96 468.00 | | 96 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 879.00 | 122 879.00 | | 122 879.00 |
UT Other financial assets | 1 299 400.00 | | 1 299 400.00 | 1 299 400.00 |
UX Other trade receivables | 147 449.00 | 147 449.00 | | 147 449.00 |
UZ Social Security, other social security organizations | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 5 619.00 | 5 619.00 | | 5 619.00 |
VC Group and associates | 1 536 608.00 | 1 536 608.00 | | 1 536 608.00 |
VG Loans with a maturity of up to one year at origin | 2 069 075.00 | 338 774.00 | 1 292 254.00 | 2 069 075.00 |
VI Group and Associates | 1 945 832.00 | 1 945 832.00 | | 1 945 832.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 197 544.00 | | | 197 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 185.00 | 3 185.00 | | 3 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 002.00 | 50 002.00 | | 50 002.00 |
VS Prepaid expenses | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 041 710.00 | 1 742 310.00 | 1 299 400.00 | 3 041 710.00 |
VW VAT | 9 280.00 | 9 280.00 | | 9 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 348 539.00 | 2 618 238.00 | 1 292 254.00 | 4 348 539.00 |
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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 | 7 313.00 | 3 336.00 | | 7 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 775.00 | 22 156.00 | | 53 775.00 |
ST Other accounts | 92 094.00 | 57 019.00 | | 92 094.00 |
XQ Rental, rental and co-ownership charges | 28 868.00 | 26 703.00 | | 28 868.00 |
YW Business tax | 3 463.00 | 4 361.00 | | 3 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 776.00 | 7 697.00 | | 10 776.00 |
YY Amount of VAT collected | 66 698.00 | 56 188.00 | | 66 698.00 |
YZ Total deductible VAT on goods and services | 26 429.00 | 12 865.00 | | 26 429.00 |
ZE Dividends | 170 000.00 | | | 170 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 737.00 | 105 878.00 | | 174 737.00 |
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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 | 10.00 | | | 10.00 |
