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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 | 28 551.00 | 25 185.00 | 3 366.00 | 28 551.00 |
BJ TOTAL (I) | 260 151.00 | 25 185.00 | 234 966.00 | 260 151.00 |
BX Customers and related accounts | 7 176.00 | | 7 176.00 | 7 176.00 |
BZ Other receivables | 11 431.00 | | 11 431.00 | 11 431.00 |
CF Cash and cash equivalents | 2 768.00 | | 2 768.00 | 2 768.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 21 405.00 | | 21 405.00 | 21 405.00 |
CO Grand total (0 to V) | 281 556.00 | 25 185.00 | 256 371.00 | 281 556.00 |
CU Other investments | 231 600.00 | | 231 600.00 | 231 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 4 036.00 | | | 4 036.00 |
DG Other reserves | 76 688.00 | | | 76 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 387.00 | | | 30 387.00 |
DL TOTAL (I) | 176 111.00 | | | 176 111.00 |
DU Loans and Debts from Credit Institutions (3) | 69 857.00 | | | 69 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 331.00 | | | 6 331.00 |
DX Trade payables and related accounts | 210.00 | | | 210.00 |
DY Tax and social security liabilities | 3 862.00 | | | 3 862.00 |
EC TOTAL (IV) | 80 260.00 | | | 80 260.00 |
EE Grand total (I to V) | 256 371.00 | | | 256 371.00 |
EG Accrued income and payables due within one year | 35 552.00 | | | 35 552.00 |
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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 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 115 004.00 | |
FW Other purchases and external expenses | | | 13 440.00 | |
FX Taxes, duties, and similar payments | | | 4 470.00 | |
FY Salaries and Wages | | | 52 000.00 | |
FZ Social Security Contributions | | | 27 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 516.00 | |
GF Total Operating Expenses (II) | | | 106 533.00 | |
GG - OPERATING RESULT (I - II) | | | 8 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 243.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 26 447.00 | |
GR Interest and similar expenses | | | 3 188.00 | |
GU Total financial expenses (VI) | | | 3 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 107.00 | | | 27 107.00 |
HE Exceptional expenses on management operations | 323.00 | | | 323.00 |
HH Total exceptional expenses (VIII) | 323.00 | | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | | | -322.00 |
HK Income tax | 1 020.00 | | | 1 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 450.00 | | | 141 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 064.00 | | | 111 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 387.00 | | | 30 387.00 |
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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 | 260 151.00 | | | 260 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 600.00 | |
I4 DECREASES Grand Total | | | 260 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 551.00 | | | 28 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 600.00 | | | 231 600.00 |
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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 | 15 669.00 | 9 515.00 | | 15 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 669.00 | 9 515.00 | | 15 669.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 210.00 | 210.00 | | 210.00 |
8E Income Taxes | 1 020.00 | 1 020.00 | | 1 020.00 |
UX Other trade receivables | 7 176.00 | | | 7 176.00 |
UY Staff and related accounts | 1 180.00 | | | 1 180.00 |
VB VAT | 4.00 | | | 4.00 |
VC Group and associates | 10 247.00 | | | 10 247.00 |
VH Loans with a maturity of more than one year at origin | 69 857.00 | 25 149.00 | 44 708.00 | 69 857.00 |
VI Group and Associates | 6 306.00 | 6 306.00 | | 6 306.00 |
VK Loans repaid during the year | 30 316.00 | | | 30 316.00 |
VS Prepaid expenses | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 637.00 | 18 637.00 | | 18 637.00 |
VW VAT | 2 842.00 | 2 842.00 | | 2 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 260.00 | 35 552.00 | 44 708.00 | 80 260.00 |
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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 | 4 127.00 | | | 4 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 13 397.00 | | | 13 397.00 |
YW Business tax | 343.00 | | | 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 470.00 | | | 4 470.00 |
YY Amount of VAT collected | 23 040.00 | | | 23 040.00 |
YZ Total deductible VAT on goods and services | 1 732.00 | | | 1 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 440.00 | | | 13 440.00 |
