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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 | 3 672.00 | 936.00 | 2 736.00 | 3 672.00 |
BJ TOTAL (I) | 672 776.00 | 936.00 | 671 840.00 | 672 776.00 |
BX Customers and related accounts | 82 185.00 | | 82 185.00 | 82 185.00 |
BZ Other receivables | 405 518.00 | | 405 518.00 | 405 518.00 |
CF Cash and cash equivalents | 780 105.00 | | 780 105.00 | 780 105.00 |
CJ TOTAL (II) | 1 267 808.00 | | 1 267 808.00 | 1 267 808.00 |
CO Grand total (0 to V) | 1 940 584.00 | 936.00 | 1 939 647.00 | 1 940 584.00 |
CU Other investments | 669 103.00 | | 669 103.00 | 669 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 53 656.00 | | | 53 656.00 |
DG Other reserves | 110 458.00 | | | 110 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 904.00 | | | 761 904.00 |
DL TOTAL (I) | 1 926 018.00 | | | 1 926 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 2 633.00 | | | 2 633.00 |
DY Tax and social security liabilities | 10 950.00 | | | 10 950.00 |
EC TOTAL (IV) | 13 629.00 | | | 13 629.00 |
EE Grand total (I to V) | 1 939 647.00 | | | 1 939 647.00 |
EG Accrued income and payables due within one year | 13 629.00 | | | 13 629.00 |
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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 | 123 842.00 | | 123 842.00 | 123 842.00 |
FJ Net sales | 123 842.00 | | 123 842.00 | 123 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 624.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 134 472.00 | |
FW Other purchases and external expenses | | | 78 522.00 | |
FX Taxes, duties, and similar payments | | | 9 462.00 | |
FY Salaries and Wages | | | 57 759.00 | |
FZ Social Security Contributions | | | 45 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 409.00 | |
GF Total Operating Expenses (II) | | | 192 666.00 | |
GG - OPERATING RESULT (I - II) | | | -58 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333 160.00 | |
GK Income from other securities and fixed asset receivables | | | 26 824.00 | |
GL Other interest and similar income | | | 1 109.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 361 100.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 624.00 | | | 10 624.00 |
A2 TOTAL ASSETS | 42 678.00 | | | 42 678.00 |
HB Exceptional income from capital transactions | 600 000.00 | | | 600 000.00 |
HD Total exceptional income (VII) | 600 000.00 | | | 600 000.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 140 922.00 | | | 140 922.00 |
HH Total exceptional expenses (VIII) | 141 002.00 | | | 141 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 458 998.00 | | | 458 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 572.00 | | | 1 095 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 669.00 | | | 333 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761 904.00 | | | 761 904.00 |
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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 | 813 364.00 | | 1 632.00 | 813 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 000.00 | 669 103.00 | |
I4 DECREASES Grand Total | | 142 220.00 | 672 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 220.00 | 3 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 261.00 | | 1 632.00 | 4 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 809 103.00 | | | 809 103.00 |
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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 | 825.00 | 1 409.00 | 1 297.00 | 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825.00 | 1 409.00 | 1 297.00 | 825.00 |
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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 | 2 633.00 | 2 633.00 | | 2 633.00 |
8C Staff and Related Accounts | 1 633.00 | 1 633.00 | | 1 633.00 |
8D Social Security and Other Social Organizations | 1 632.00 | 1 632.00 | | 1 632.00 |
UX Other trade receivables | 82 185.00 | | | 82 185.00 |
VB VAT | 225.00 | | | 225.00 |
VC Group and associates | 300 000.00 | | | 300 000.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VM Income taxes | 460.00 | | | 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | | 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 832.00 | | | 104 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 702.00 | 487 702.00 | | 487 702.00 |
VW VAT | 6 793.00 | 6 793.00 | | 6 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 629.00 | 13 629.00 | | 13 629.00 |
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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 | 9 022.00 | | | 9 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 671.00 | | | 12 671.00 |
ST Other accounts | 35 708.00 | | | 35 708.00 |
XQ Rental, rental and co-ownership charges | 23 476.00 | | | 23 476.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 6 667.00 | | | 6 667.00 |
YW Business tax | 440.00 | | | 440.00 |
YY Amount of VAT collected | 24 768.00 | | | 24 768.00 |
YZ Total deductible VAT on goods and services | 5 025.00 | | | 5 025.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 522.00 | | | 78 522.00 |
