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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 150.00 | 90.00 | 59.00 | 150.00 |
AT Other tangible assets | 9 555.00 | 5 761.00 | 3 794.00 | 9 555.00 |
BJ TOTAL (I) | 1 316 705.00 | 5 852.00 | 1 310 853.00 | 1 316 705.00 |
BX Customers and related accounts | 34 469.00 | | 34 469.00 | 34 469.00 |
BZ Other receivables | 52 067.00 | | 52 067.00 | 52 067.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 105 233.00 | | 105 233.00 | 105 233.00 |
CJ TOTAL (II) | 441 770.00 | | 441 770.00 | 441 770.00 |
CO Grand total (0 to V) | 1 758 474.00 | 5 852.00 | 1 752 623.00 | 1 758 474.00 |
CU Other investments | 1 307 000.00 | | 1 307 000.00 | 1 307 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 24 149.00 | | | 24 149.00 |
DG Other reserves | 391 740.00 | | | 391 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 094.00 | | | 57 094.00 |
DL TOTAL (I) | 1 672 983.00 | | | 1 672 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 925.00 | | | 65 925.00 |
DX Trade payables and related accounts | 1 672.00 | | | 1 672.00 |
DY Tax and social security liabilities | 12 043.00 | | | 12 043.00 |
EC TOTAL (IV) | 79 639.00 | | | 79 639.00 |
EE Grand total (I to V) | 1 752 623.00 | | | 1 752 623.00 |
EG Accrued income and payables due within one year | 79 639.00 | | | 79 639.00 |
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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
FJ Net sales | 115 000.00 | | 115 000.00 | 115 000.00 |
FR Total operating income (I) | | | 115 000.00 | |
FW Other purchases and external expenses | | | 7 944.00 | |
FX Taxes, duties, and similar payments | | | 5 491.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 24 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 941.00 | |
GF Total Operating Expenses (II) | | | 109 648.00 | |
GG - OPERATING RESULT (I - II) | | | 5 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 867.00 | |
GL Other interest and similar income | | | 2 622.00 | |
GP Total financial income (V) | | | 52 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 272.00 | | | 24 272.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 730.00 | | | 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 489.00 | | | 167 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 395.00 | | | 110 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 094.00 | | | 57 094.00 |
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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 | 1 316 705.00 | | | 1 316 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 307 000.00 | |
I4 DECREASES Grand Total | | | 1 316 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 705.00 | | | 9 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 307 000.00 | | | 1 307 000.00 |
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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 | 3 911.00 | 1 941.00 | | 3 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 911.00 | 1 941.00 | | 3 911.00 |
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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 | 1 672.00 | 1 672.00 | | 1 672.00 |
8D Social Security and Other Social Organizations | 4 464.00 | 4 464.00 | | 4 464.00 |
8E Income Taxes | 730.00 | 730.00 | | 730.00 |
UX Other trade receivables | 34 469.00 | | | 34 469.00 |
VB VAT | 583.00 | | | 583.00 |
VC Group and associates | 51 484.00 | | | 51 484.00 |
VI Group and Associates | 65 925.00 | 65 925.00 | | 65 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 749.00 | 749.00 | | 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 537.00 | 86 537.00 | | 86 537.00 |
VW VAT | 6 100.00 | 6 100.00 | | 6 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 639.00 | 79 639.00 | | 79 639.00 |
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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 | 5 029.00 | | | 5 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 798.00 | | | 798.00 |
ST Other accounts | 726.00 | | | 726.00 |
XQ Rental, rental and co-ownership charges | 6 420.00 | | | 6 420.00 |
YW Business tax | 462.00 | | | 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 491.00 | | | 5 491.00 |
YY Amount of VAT collected | 19 856.00 | | | 19 856.00 |
YZ Total deductible VAT on goods and services | 285.00 | | | 285.00 |
ZE Dividends | 23 000.00 | | | 23 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 944.00 | | | 7 944.00 |
