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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 | 83 708.00 | 26 176.00 | 57 532.00 | 83 708.00 |
BJ TOTAL (I) | 639 071.00 | 26 176.00 | 612 895.00 | 639 071.00 |
BX Customers and related accounts | 23 640.00 | | 23 640.00 | 23 640.00 |
BZ Other receivables | 6 056.00 | | 6 056.00 | 6 056.00 |
CF Cash and cash equivalents | 287 037.00 | | 287 037.00 | 287 037.00 |
CH Prepaid expenses | 3 775.00 | | 3 775.00 | 3 775.00 |
CJ TOTAL (II) | 320 507.00 | | 320 507.00 | 320 507.00 |
CO Grand total (0 to V) | 959 578.00 | 26 176.00 | 933 403.00 | 959 578.00 |
CU Other investments | 555 363.00 | | 555 363.00 | 555 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 638 198.00 | 609 317.00 | | 638 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 520.00 | 123 857.00 | | 267 520.00 |
DL TOTAL (I) | 907 918.00 | 735 374.00 | | 907 918.00 |
DU Loans and Debts from Credit Institutions (3) | 1 458.00 | 7 214.00 | | 1 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474.00 | 26 448.00 | | 474.00 |
DX Trade payables and related accounts | 1 070.00 | 7 889.00 | | 1 070.00 |
DY Tax and social security liabilities | 22 483.00 | 18 304.00 | | 22 483.00 |
EC TOTAL (IV) | 25 485.00 | 59 855.00 | | 25 485.00 |
EE Grand total (I to V) | 933 403.00 | 795 228.00 | | 933 403.00 |
EG Accrued income and payables due within one year | 25 485.00 | 58 397.00 | | 25 485.00 |
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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 | 236 400.00 | | 236 400.00 | 236 400.00 |
FJ Net sales | 236 400.00 | | 236 400.00 | 236 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 236 620.00 | |
FW Other purchases and external expenses | | | 11 110.00 | |
FX Taxes, duties, and similar payments | | | 2 831.00 | |
FY Salaries and Wages | | | 78 562.00 | |
FZ Social Security Contributions | | | 27 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 528.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 137 187.00 | |
GG - OPERATING RESULT (I - II) | | | 99 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 862.00 | |
GP Total financial income (V) | | | 200 862.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210.00 | | | 210.00 |
A2 TOTAL ASSETS | 14 472.00 | 16 838.00 | | 14 472.00 |
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 | 32 662.00 | 36 381.00 | | 32 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 482.00 | 267 022.00 | | 437 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 962.00 | 143 164.00 | | 169 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 520.00 | 123 857.00 | | 267 520.00 |
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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 | 574 571.00 | | 64 500.00 | 574 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555 363.00 | |
I4 DECREASES Grand Total | | | 639 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 208.00 | | 64 500.00 | 19 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 363.00 | | | 555 363.00 |
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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 | 8 648.00 | 17 528.00 | | 8 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 648.00 | 17 528.00 | | 8 648.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 23 640.00 | | | 23 640.00 |
VB VAT | 157.00 | | | 157.00 |
VM Income taxes | 5 899.00 | | | 5 899.00 |
VS Prepaid expenses | 3 775.00 | | | 3 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 471.00 | 33 471.00 | | 33 471.00 |
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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 | 2 831.00 | 894.00 | | 2 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 845.00 | 748.00 | | 845.00 |
ST Other accounts | 9 885.00 | 3 717.00 | | 9 885.00 |
XQ Rental, rental and co-ownership charges | 381.00 | | | 381.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 831.00 | 894.00 | | 2 831.00 |
YY Amount of VAT collected | 47 280.00 | 47 280.00 | | 47 280.00 |
YZ Total deductible VAT on goods and services | 898.00 | 1 640.00 | | 898.00 |
ZE Dividends | 94 976.00 | | | 94 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 110.00 | 4 465.00 | | 11 110.00 |
