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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 59 646.00 | 54 517.00 | 5 128.00 | 59 646.00 |
AT Other tangible assets | 14 043.00 | 14 043.00 | | 14 043.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 223 870.00 | 68 560.00 | 155 309.00 | 223 870.00 |
BZ Other receivables | 33 472.00 | | 33 472.00 | 33 472.00 |
CF Cash and cash equivalents | 5 812.00 | | 5 812.00 | 5 812.00 |
CH Prepaid expenses | 1 451.00 | | 1 451.00 | 1 451.00 |
CJ TOTAL (II) | 40 736.00 | | 40 736.00 | 40 736.00 |
CO Grand total (0 to V) | 264 606.00 | 68 560.00 | 196 045.00 | 264 606.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 51 609.00 | | | 51 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 702.00 | | | 73 702.00 |
DL TOTAL (I) | 134 111.00 | | | 134 111.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 217.00 | | | 13 217.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 5 126.00 | | | 5 126.00 |
EA Other liabilities | 42 857.00 | | | 42 857.00 |
EC TOTAL (IV) | 61 933.00 | | | 61 933.00 |
EE Grand total (I to V) | 196 045.00 | | | 196 045.00 |
EG Accrued income and payables due within one year | 61 933.00 | | | 61 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 43 586.00 | | 43 586.00 | 43 586.00 |
FJ Net sales | 43 586.00 | | 43 586.00 | 43 586.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 43 589.00 | |
FW Other purchases and external expenses | | | 6 942.00 | |
FX Taxes, duties, and similar payments | | | 15 511.00 | |
FY Salaries and Wages | | | 454.00 | |
FZ Social Security Contributions | | | 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 115.00 | |
GF Total Operating Expenses (II) | | | 24 852.00 | |
GG - OPERATING RESULT (I - II) | | | 18 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 500.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 58 503.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 829.00 | | | 829.00 |
HK Income tax | 3 199.00 | | | 3 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 093.00 | | | 102 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 391.00 | | | 28 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 702.00 | | | 73 702.00 |
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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 | 223 768.00 | | 102.00 | 223 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 180.00 | |
I4 DECREASES Grand Total | | | 223 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 689.00 | | | 73 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 078.00 | | 102.00 | 150 078.00 |
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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 | 67 445.00 | 1 115.00 | | 67 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 445.00 | 1 115.00 | | 67 445.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 857.00 | 42 857.00 | | 42 857.00 |
VB VAT | 7 264.00 | | | 7 264.00 |
VC Group and associates | 21 067.00 | | | 21 067.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 13 217.00 | 13 217.00 | | 13 217.00 |
VK Loans repaid during the year | 1 698.00 | | | 1 698.00 |
VM Income taxes | 5 141.00 | | | 5 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 991.00 | 3 991.00 | | 3 991.00 |
VS Prepaid expenses | 1 451.00 | | | 1 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 923.00 | 34 923.00 | | 34 923.00 |
VW VAT | 1 135.00 | 1 135.00 | | 1 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 933.00 | 61 933.00 | | 61 933.00 |
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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 | 15 511.00 | | | 15 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 300.00 | | | 3 300.00 |
ST Other accounts | 3 642.00 | | | 3 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 511.00 | | | 15 511.00 |
YY Amount of VAT collected | 8 717.00 | | | 8 717.00 |
YZ Total deductible VAT on goods and services | 747.00 | | | 747.00 |
ZE Dividends | 54 600.00 | | | 54 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 942.00 | | | 6 942.00 |
