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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 | 50 874.00 | 49 625.00 | 1 249.00 | 50 874.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 58 289.00 | 49 625.00 | 8 664.00 | 58 289.00 |
BV Advances and down payments on orders | 50 800.00 | | 50 800.00 | 50 800.00 |
BZ Other receivables | 17 654.00 | | 17 654.00 | 17 654.00 |
CF Cash and cash equivalents | 1 553.00 | | 1 553.00 | 1 553.00 |
CJ TOTAL (II) | 70 007.00 | | 70 007.00 | 70 007.00 |
CO Grand total (0 to V) | 128 297.00 | 49 625.00 | 78 672.00 | 128 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 16 821.00 | | | 16 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 983.00 | | | 17 983.00 |
DL TOTAL (I) | 43 605.00 | | | 43 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 367.00 | | | 34 367.00 |
DX Trade payables and related accounts | 699.00 | | | 699.00 |
EC TOTAL (IV) | 35 067.00 | | | 35 067.00 |
EE Grand total (I to V) | 78 672.00 | | | 78 672.00 |
EG Accrued income and payables due within one year | 35 067.00 | | | 35 067.00 |
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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 | 299 199.00 | | 299 199.00 | 299 199.00 |
FJ Net sales | 299 199.00 | | 299 199.00 | 299 199.00 |
FR Total operating income (I) | | | 299 199.00 | |
FW Other purchases and external expenses | | | 255 425.00 | |
FX Taxes, duties, and similar payments | | | 1 601.00 | |
FY Salaries and Wages | | | 9 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 219.00 | |
GE Other Expenses | | | 24 981.00 | |
GF Total Operating Expenses (II) | | | 293 227.00 | |
GG - OPERATING RESULT (I - II) | | | 5 971.00 | |
GK Income from other securities and fixed asset receivables | | | 772.00 | |
GL Other interest and similar income | | | 20 400.00 | |
GP Total financial income (V) | | | 21 172.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 59.00 | | | 59.00 |
HB Exceptional income from capital transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HK Income tax | 8 992.00 | | | 8 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 382.00 | | | 320 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 398.00 | | | 302 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 983.00 | | | 17 983.00 |
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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 | 58 200.00 | | 100.00 | 58 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 11.00 | 7 415.00 | |
I4 DECREASES Grand Total | | 11.00 | 58 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 874.00 | | | 50 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 326.00 | | 100.00 | 7 326.00 |
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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 | 47 405.00 | 2 219.00 | | 47 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 405.00 | 2 219.00 | | 47 405.00 |
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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 | 699.00 | 699.00 | | 699.00 |
UT Other financial assets | 7 200.00 | | | 7 200.00 |
VB VAT | 1 722.00 | | | 1 722.00 |
VI Group and Associates | 34 367.00 | 34 367.00 | | 34 367.00 |
VM Income taxes | 15 932.00 | | | 15 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 854.00 | 17 654.00 | 7 200.00 | 24 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 067.00 | 35 067.00 | | 35 067.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 238 655.00 | | | 238 655.00 |
ST Other accounts | 12 314.00 | | | 12 314.00 |
XQ Rental, rental and co-ownership charges | 1 083.00 | | | 1 083.00 |
YT Subcontracting | 3 372.00 | | | 3 372.00 |
YW Business tax | 1 601.00 | | | 1 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 601.00 | | | 1 601.00 |
YY Amount of VAT collected | 59 840.00 | | | 59 840.00 |
YZ Total deductible VAT on goods and services | 5 259.00 | | | 5 259.00 |
ZE Dividends | 886 873.00 | | | 886 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 425.00 | | | 255 425.00 |
