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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 | 592.00 | 592.00 | | 592.00 |
BB Receivables related to investments | | 750.00 | -750.00 | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 202 142.00 | 1 342.00 | 200 800.00 | 202 142.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 137 063.00 | | 137 063.00 | 137 063.00 |
CF Cash and cash equivalents | 32 287.00 | | 32 287.00 | 32 287.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 169 629.00 | | 169 629.00 | 169 629.00 |
CO Grand total (0 to V) | 371 771.00 | 1 342.00 | 370 429.00 | 371 771.00 |
CU Other investments | 201 550.00 | | 201 550.00 | 201 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 316 587.00 | 290 682.00 | | 316 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 751.00 | 25 905.00 | | 45 751.00 |
DL TOTAL (I) | 363 438.00 | 317 687.00 | | 363 438.00 |
DU Loans and Debts from Credit Institutions (3) | | 89.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 508.00 | 18 983.00 | | 508.00 |
DX Trade payables and related accounts | | 13.00 | | |
DY Tax and social security liabilities | 6 483.00 | 6 870.00 | | 6 483.00 |
EC TOTAL (IV) | 6 991.00 | 25 954.00 | | 6 991.00 |
EE Grand total (I to V) | 370 429.00 | 343 642.00 | | 370 429.00 |
EG Accrued income and payables due within one year | 6 991.00 | 25 954.00 | | 6 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 89.00 | | |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 280.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 146 284.00 | |
FW Other purchases and external expenses | | | 29 571.00 | |
FX Taxes, duties, and similar payments | | | 1 621.00 | |
FY Salaries and Wages | | | 54 280.00 | |
FZ Social Security Contributions | | | 30 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 116 404.00 | |
GG - OPERATING RESULT (I - II) | | | 29 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 001.00 | |
GL Other interest and similar income | | | 2 451.00 | |
GP Total financial income (V) | | | 22 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 280.00 | 6 480.00 | | 6 280.00 |
A2 TOTAL ASSETS | 30 908.00 | 30 849.00 | | 30 908.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 6 492.00 | 6 014.00 | | 6 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 736.00 | 147 864.00 | | 168 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 986.00 | 121 959.00 | | 122 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 751.00 | 25 905.00 | | 45 751.00 |
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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 | 202 227.00 | | | 202 227.00 |
I3 DECREASES Total Financial Fixed Assets | 85.00 | | 201 550.00 | 85.00 |
I4 DECREASES Grand Total | 85.00 | | 202 142.00 | 85.00 |
IY DECREASES Total Tangible Fixed Assets | | | 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 592.00 | | | 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 635.00 | | | 201 635.00 |
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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 | 583.00 | 9.00 | | 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583.00 | 9.00 | | 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 750.00 | | | 750.00 |
7C Grand total | 750.00 | | | 750.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 30.00 | 30.00 | | 30.00 |
8E Income Taxes | 492.00 | 492.00 | | 492.00 |
VC Group and associates | 127 063.00 | | | 127 063.00 |
VI Group and Associates | 508.00 | 508.00 | | 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 279.00 | | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 342.00 | 137 342.00 | | 137 342.00 |
VW VAT | 5 961.00 | 5 961.00 | | 5 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 991.00 | 6 991.00 | | 6 991.00 |
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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 | 508.00 | 1 612.00 | | 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 163.00 | 2 124.00 | | 2 163.00 |
ST Other accounts | 12 928.00 | 10 420.00 | | 12 928.00 |
XQ Rental, rental and co-ownership charges | 14 479.00 | 14 314.00 | | 14 479.00 |
YW Business tax | 1 113.00 | 1 102.00 | | 1 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 621.00 | 2 714.00 | | 1 621.00 |
YY Amount of VAT collected | | 30 000.00 | | |
YZ Total deductible VAT on goods and services | | 578.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 571.00 | 26 858.00 | | 29 571.00 |
