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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 | 70 485.00 | 29 596.00 | 40 889.00 | 70 485.00 |
BJ TOTAL (I) | 365 637.00 | 29 596.00 | 336 041.00 | 365 637.00 |
BZ Other receivables | 2 787.00 | | 2 787.00 | 2 787.00 |
CF Cash and cash equivalents | 216 335.00 | | 216 335.00 | 216 335.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 219 487.00 | | 219 487.00 | 219 487.00 |
CO Grand total (0 to V) | 585 124.00 | 29 596.00 | 555 528.00 | 585 124.00 |
CU Other investments | 295 152.00 | | 295 152.00 | 295 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 163 765.00 | 104 083.00 | | 163 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 201.00 | 59 682.00 | | 54 201.00 |
DL TOTAL (I) | 547 966.00 | 493 765.00 | | 547 966.00 |
DU Loans and Debts from Credit Institutions (3) | 395.00 | 298.00 | | 395.00 |
DY Tax and social security liabilities | 7 168.00 | 6 369.00 | | 7 168.00 |
EC TOTAL (IV) | 7 562.00 | 6 667.00 | | 7 562.00 |
EE Grand total (I to V) | 555 528.00 | 500 432.00 | | 555 528.00 |
EG Accrued income and payables due within one year | 7 562.00 | 6 667.00 | | 7 562.00 |
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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 | 372 470.00 | | 372 470.00 | 372 470.00 |
FJ Net sales | 372 470.00 | | 372 470.00 | 372 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 372 837.00 | |
FW Other purchases and external expenses | | | 50 193.00 | |
FX Taxes, duties, and similar payments | | | 8 547.00 | |
FY Salaries and Wages | | | 251 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 002.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 324 410.00 | |
GG - OPERATING RESULT (I - II) | | | 48 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 713.00 | |
GP Total financial income (V) | | | 19 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 366.00 | 366.00 | | 366.00 |
HE Exceptional expenses on management operations | 1.00 | 90.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 90.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -90.00 | | -1.00 |
HK Income tax | 13 938.00 | 16 725.00 | | 13 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 550.00 | 392 924.00 | | 392 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 349.00 | 333 242.00 | | 338 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 201.00 | 59 682.00 | | 54 201.00 |
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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 | 365 637.00 | | | 365 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 152.00 | |
I4 DECREASES Grand Total | | | 365 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 485.00 | | | 70 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 152.00 | | | 295 152.00 |
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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 | 15 593.00 | 14 004.00 | | 15 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 593.00 | 14 004.00 | | 15 593.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 844.00 | 844.00 | | 844.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VM Income taxes | 2 787.00 | | | 2 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 816.00 | 816.00 | | 816.00 |
VS Prepaid expenses | 365.00 | | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 152.00 | 3 152.00 | | 3 152.00 |
VW VAT | 5 508.00 | 5 508.00 | | 5 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 562.00 | 7 562.00 | | 7 562.00 |
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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 | 7 890.00 | 8 609.00 | | 7 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 634.00 | 3 375.00 | | 3 634.00 |
ST Other accounts | 10 404.00 | 9 164.00 | | 10 404.00 |
XQ Rental, rental and co-ownership charges | 36 155.00 | 36 570.00 | | 36 155.00 |
YW Business tax | 657.00 | 651.00 | | 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 547.00 | 9 260.00 | | 8 547.00 |
YY Amount of VAT collected | 74 494.00 | 74 571.00 | | 74 494.00 |
YZ Total deductible VAT on goods and services | 9 050.00 | 9 024.00 | | 9 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 193.00 | 49 109.00 | | 50 193.00 |
