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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 464.00 | | 6 464.00 | 6 464.00 |
AP Buildings | 3 147.00 | 3 147.00 | | 3 147.00 |
AT Other tangible assets | 121 928.00 | 110 994.00 | 10 933.00 | 121 928.00 |
BH Other financial assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 131 559.00 | 114 141.00 | 17 418.00 | 131 559.00 |
BX Customers and related accounts | 54 637.00 | | 54 637.00 | 54 637.00 |
BZ Other receivables | 973.00 | | 973.00 | 973.00 |
CD Marketable securities | 183 117.00 | | 183 117.00 | 183 117.00 |
CF Cash and cash equivalents | 60 016.00 | | 60 016.00 | 60 016.00 |
CH Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 300 038.00 | | 300 038.00 | 300 038.00 |
CO Grand total (0 to V) | 431 597.00 | 114 141.00 | 317 456.00 | 431 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 9 196.00 | | | 9 196.00 |
DH Retained earnings | 66 158.00 | | | 66 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 800.00 | | | 111 800.00 |
DL TOTAL (I) | 227 855.00 | | | 227 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 059.00 | | | 86 059.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
DY Tax and social security liabilities | 2 643.00 | | | 2 643.00 |
EC TOTAL (IV) | 89 602.00 | | | 89 602.00 |
EE Grand total (I to V) | 317 456.00 | | | 317 456.00 |
EG Accrued income and payables due within one year | 89 602.00 | | | 89 602.00 |
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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 | 167 628.00 | | 167 628.00 | 167 628.00 |
FJ Net sales | 167 628.00 | | 167 628.00 | 167 628.00 |
FR Total operating income (I) | | | 167 628.00 | |
FW Other purchases and external expenses | | | 4 702.00 | |
FX Taxes, duties, and similar payments | | | 3 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 203.00 | |
GF Total Operating Expenses (II) | | | 10 529.00 | |
GG - OPERATING RESULT (I - II) | | | 157 099.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 417.00 | | | 45 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 746.00 | | | 167 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 946.00 | | | 55 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 800.00 | | | 111 800.00 |
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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 | 129 681.00 | | 1 878.00 | 129 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21.00 | |
I4 DECREASES Grand Total | | | 131 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 660.00 | | 1 878.00 | 129 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21.00 | | | 21.00 |
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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 | 111 938.00 | 2 202.00 | | 111 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 938.00 | 2 202.00 | | 111 938.00 |
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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 | 40 500.00 | 40 500.00 | | 40 500.00 |
8B Suppliers and Related Accounts | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 21.00 | 21.00 | | 21.00 |
UX Other trade receivables | 54 637.00 | | | 54 637.00 |
VB VAT | 1.00 | | | 1.00 |
VC Group and associates | 972.00 | | | 972.00 |
VI Group and Associates | 45 559.00 | 45 559.00 | | 45 559.00 |
VS Prepaid expenses | 1 295.00 | | | 1 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 926.00 | 56 926.00 | | 56 926.00 |
VW VAT | 2 643.00 | 2 643.00 | | 2 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 602.00 | 89 602.00 | | 89 602.00 |
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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 | 3 624.00 | | | 3 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 819.00 | | | 1 819.00 |
ST Other accounts | 2 883.00 | | | 2 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 624.00 | | | 3 624.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 702.00 | | | 4 702.00 |
