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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 270.00 | 2 419.00 | 1 851.00 | 4 270.00 |
AT Other tangible assets | 1 434.00 | 1 434.00 | | 1 434.00 |
BJ TOTAL (I) | 40 264.00 | 3 853.00 | 36 411.00 | 40 264.00 |
BX Customers and related accounts | 17 840.00 | | 17 840.00 | 17 840.00 |
BZ Other receivables | 2 601.00 | | 2 601.00 | 2 601.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 99 673.00 | | 99 673.00 | 99 673.00 |
CJ TOTAL (II) | 420 114.00 | | 420 114.00 | 420 114.00 |
CO Grand total (0 to V) | 460 377.00 | 3 853.00 | 456 524.00 | 460 377.00 |
CU Other investments | 34 559.00 | | 34 559.00 | 34 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 195 783.00 | | | 195 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 766.00 | | | 43 766.00 |
DL TOTAL (I) | 247 934.00 | | | 247 934.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 067.00 | | | 9 067.00 |
DX Trade payables and related accounts | 4 088.00 | | | 4 088.00 |
DY Tax and social security liabilities | 195 382.00 | | | 195 382.00 |
EC TOTAL (IV) | 208 590.00 | | | 208 590.00 |
EE Grand total (I to V) | 456 524.00 | | | 456 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 170 902.00 | | 170 902.00 | 170 902.00 |
FJ Net sales | 170 902.00 | | 170 902.00 | 170 902.00 |
FR Total operating income (I) | | | 170 902.00 | |
FW Other purchases and external expenses | | | 22 007.00 | |
FX Taxes, duties, and similar payments | | | 1 117.00 | |
FY Salaries and Wages | | | 122 922.00 | |
FZ Social Security Contributions | | | 6 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 153 013.00 | |
GG - OPERATING RESULT (I - II) | | | 17 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 943.00 | |
GL Other interest and similar income | | | 34 787.00 | |
GP Total financial income (V) | | | 35 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270.00 | | | 270.00 |
HD Total exceptional income (VII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270.00 | | | 270.00 |
HK Income tax | 10 124.00 | | | 10 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 903.00 | | | 206 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 137.00 | | | 163 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 766.00 | | | 43 766.00 |
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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 | 23 174.00 | | 17 089.00 | 23 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 559.00 | |
I4 DECREASES Grand Total | | | 40 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 704.00 | | | 5 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 470.00 | | 17 089.00 | 17 470.00 |
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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 | 3 603.00 | 250.00 | | 3 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 603.00 | 250.00 | | 3 603.00 |
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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 | 4 088.00 | 4 088.00 | | 4 088.00 |
8C Staff and Related Accounts | 126 776.00 | 126 776.00 | | 126 776.00 |
8D Social Security and Other Social Organizations | 62 527.00 | 62 527.00 | | 62 527.00 |
8E Income Taxes | 251.00 | 251.00 | | 251.00 |
UX Other trade receivables | 17 840.00 | | | 17 840.00 |
VB VAT | 49.00 | | | 49.00 |
VH Loans with a maturity of more than one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 9 067.00 | 9 067.00 | | 9 067.00 |
VM Income taxes | 2 552.00 | | | 2 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 592.00 | 592.00 | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 441.00 | 20 441.00 | | 20 441.00 |
VW VAT | 5 237.00 | 5 237.00 | | 5 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 590.00 | 208 590.00 | | 208 590.00 |
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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 | 550.00 | | | 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -125.00 | | | -125.00 |
ST Other accounts | 21 842.00 | | | 21 842.00 |
XQ Rental, rental and co-ownership charges | 290.00 | | | 290.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 567.00 | | | 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 117.00 | | | 1 117.00 |
YY Amount of VAT collected | 33 342.00 | | | 33 342.00 |
YZ Total deductible VAT on goods and services | 2 286.00 | | | 2 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 007.00 | | | 22 007.00 |
