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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 275 000.00 | 52 235.00 | 222 765.00 | 275 000.00 |
AT Other tangible assets | 229 728.00 | 117 994.00 | 111 734.00 | 229 728.00 |
BH Other financial assets | 5 501.00 | | 5 501.00 | 5 501.00 |
BJ TOTAL (I) | 510 229.00 | 170 229.00 | 340 000.00 | 510 229.00 |
BX Customers and related accounts | 184 757.00 | | 184 757.00 | 184 757.00 |
BZ Other receivables | 14 225.00 | | 14 225.00 | 14 225.00 |
CD Marketable securities | 160 830.00 | | 160 830.00 | 160 830.00 |
CF Cash and cash equivalents | 508 479.00 | | 508 479.00 | 508 479.00 |
CH Prepaid expenses | 15 045.00 | | 15 045.00 | 15 045.00 |
CJ TOTAL (II) | 883 336.00 | | 883 336.00 | 883 336.00 |
CO Grand total (0 to V) | 1 393 565.00 | 170 229.00 | 1 223 337.00 | 1 393 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 904 448.00 | | | 904 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 639.00 | | | 195 639.00 |
DL TOTAL (I) | 1 155 087.00 | | | 1 155 087.00 |
DX Trade payables and related accounts | 4 344.00 | | | 4 344.00 |
DY Tax and social security liabilities | 57 814.00 | | | 57 814.00 |
EA Other liabilities | 6 091.00 | | | 6 091.00 |
EC TOTAL (IV) | 68 249.00 | | | 68 249.00 |
EE Grand total (I to V) | 1 223 337.00 | | | 1 223 337.00 |
EG Accrued income and payables due within one year | 68 249.00 | | | 68 249.00 |
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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 | 8 200.00 | 613 626.00 | 621 826.00 | 8 200.00 |
FJ Net sales | 8 200.00 | 613 626.00 | 621 826.00 | 8 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 469.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 670 296.00 | |
FW Other purchases and external expenses | | | 89 880.00 | |
FX Taxes, duties, and similar payments | | | 9 095.00 | |
FY Salaries and Wages | | | 191 686.00 | |
FZ Social Security Contributions | | | 86 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 612.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 430 092.00 | |
GG - OPERATING RESULT (I - II) | | | 240 205.00 | |
GK Income from other securities and fixed asset receivables | | | 1 900.00 | |
GO Net income from sales of marketable securities | | | 37 238.00 | |
GP Total financial income (V) | | | 39 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 800.00 | | | 4 800.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HF Exceptional expenses on capital transactions | 2 536.00 | | | 2 536.00 |
HH Total exceptional expenses (VIII) | 2 733.00 | | | 2 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 733.00 | | | -2 733.00 |
HK Income tax | 80 970.00 | | | 80 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 434.00 | | | 709 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 795.00 | | | 513 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 639.00 | | | 195 639.00 |
HP References: Equipment leasing | 5 716.00 | | | 5 716.00 |
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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 | 512 646.00 | | 27 526.00 | 512 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 501.00 | |
I4 DECREASES Grand Total | | 29 942.00 | 510 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 942.00 | 504 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 145.00 | | 27 526.00 | 507 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 501.00 | | | 5 501.00 |
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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 | 130 263.00 | 52 612.00 | 12 646.00 | 130 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 263.00 | 52 612.00 | 12 646.00 | 130 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | | 43 669.00 | |
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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 | 4 344.00 | 4 344.00 | | 4 344.00 |
8C Staff and Related Accounts | 9 974.00 | 9 974.00 | | 9 974.00 |
8D Social Security and Other Social Organizations | 41 929.00 | 41 929.00 | | 41 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 091.00 | 6 091.00 | | 6 091.00 |
UT Other financial assets | 5 501.00 | 5 501.00 | | 5 501.00 |
UX Other trade receivables | 184 757.00 | | | 184 757.00 |
VB VAT | 4 588.00 | | | 4 588.00 |
VM Income taxes | 1 630.00 | | | 1 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 911.00 | 5 911.00 | | 5 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 007.00 | | | 8 007.00 |
VS Prepaid expenses | 15 045.00 | | | 15 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 528.00 | 219 528.00 | | 219 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 249.00 | 68 249.00 | | 68 249.00 |
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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 | 8 273.00 | | | 8 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 500.00 | | | 4 500.00 |
ST Other accounts | 85 380.00 | | | 85 380.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 32 213.00 | | | 32 213.00 |
YW Business tax | 822.00 | | | 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 095.00 | | | 9 095.00 |
YY Amount of VAT collected | 200.00 | | | 200.00 |
YZ Total deductible VAT on goods and services | 7 551.00 | | | 7 551.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 880.00 | | | 89 880.00 |
