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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 855.00 | 45.00 | 900.00 |
AT Other tangible assets | 548.00 | 419.00 | 128.00 | 548.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 132 064.00 | 1 274.00 | 130 790.00 | 132 064.00 |
BX Customers and related accounts | 3 357.00 | | 3 357.00 | 3 357.00 |
BZ Other receivables | 370 056.00 | | 370 056.00 | 370 056.00 |
CD Marketable securities | 30 235.00 | | 30 235.00 | 30 235.00 |
CF Cash and cash equivalents | 391 520.00 | | 391 520.00 | 391 520.00 |
CH Prepaid expenses | 13 258.00 | | 13 258.00 | 13 258.00 |
CJ TOTAL (II) | 808 427.00 | | 808 427.00 | 808 427.00 |
CO Grand total (0 to V) | 940 491.00 | 1 274.00 | 939 217.00 | 940 491.00 |
CU Other investments | 100 616.00 | | 100 616.00 | 100 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 49 404.00 | | | 49 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 470.00 | | | 56 470.00 |
DL TOTAL (I) | 655 874.00 | | | 655 874.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 458.00 | | | 259 458.00 |
DX Trade payables and related accounts | 6 838.00 | | | 6 838.00 |
DY Tax and social security liabilities | 16 939.00 | | | 16 939.00 |
EC TOTAL (IV) | 283 342.00 | | | 283 342.00 |
EE Grand total (I to V) | 939 217.00 | | | 939 217.00 |
EG Accrued income and payables due within one year | 283 342.00 | | | 283 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
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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 | 238 797.00 | | 238 797.00 | 238 797.00 |
FJ Net sales | 238 797.00 | | 238 797.00 | 238 797.00 |
FR Total operating income (I) | | | 238 798.00 | |
FW Other purchases and external expenses | | | 8 036.00 | |
FX Taxes, duties, and similar payments | | | 2 397.00 | |
FY Salaries and Wages | | | 222 256.00 | |
FZ Social Security Contributions | | | 2 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 037.00 | |
GF Total Operating Expenses (II) | | | 236 059.00 | |
GG - OPERATING RESULT (I - II) | | | 2 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 500.00 | |
GL Other interest and similar income | | | 1 621.00 | |
GP Total financial income (V) | | | 49 121.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 055.00 | | | -5 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 920.00 | | | 287 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 449.00 | | | 231 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 470.00 | | | 56 470.00 |
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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 | 101 164.00 | | 30 900.00 | 101 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 616.00 | |
I4 DECREASES Grand Total | | | 132 064.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 548.00 | | | 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 616.00 | | 30 000.00 | 100 616.00 |
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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 | 236.00 | 1 037.00 | | 236.00 |
PE DEPRECIATION Total including other intangible assets | | 855.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 236.00 | 182.00 | | 236.00 |
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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 | 6 838.00 | 6 838.00 | | 6 838.00 |
8C Staff and Related Accounts | 364.00 | 364.00 | | 364.00 |
8D Social Security and Other Social Organizations | 2 478.00 | 2 478.00 | | 2 478.00 |
UX Other trade receivables | 3 357.00 | | | 3 357.00 |
VB VAT | 1 734.00 | | | 1 734.00 |
VC Group and associates | 205 106.00 | | | 205 106.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 259 458.00 | 259 458.00 | | 259 458.00 |
VM Income taxes | 163 216.00 | | | 163 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 778.00 | 1 778.00 | | 1 778.00 |
VS Prepaid expenses | 13 258.00 | | | 13 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 671.00 | 386 671.00 | | 386 671.00 |
VW VAT | 12 318.00 | 12 318.00 | | 12 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 342.00 | 283 342.00 | | 283 342.00 |
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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 | 620.00 | | | 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 612.00 | | | 3 612.00 |
ST Other accounts | 4 424.00 | | | 4 424.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 777.00 | | | 1 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 397.00 | | | 2 397.00 |
YY Amount of VAT collected | 47 759.00 | | | 47 759.00 |
YZ Total deductible VAT on goods and services | 842.00 | | | 842.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 036.00 | | | 8 036.00 |
