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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 | 84 294.00 | 40 526.00 | 43 769.00 | 84 294.00 |
BJ TOTAL (I) | 1 029 313.00 | 40 526.00 | 988 788.00 | 1 029 313.00 |
BX Customers and related accounts | 145 200.00 | | 145 200.00 | 145 200.00 |
BZ Other receivables | 204 195.00 | | 204 195.00 | 204 195.00 |
CF Cash and cash equivalents | 115 187.00 | | 115 187.00 | 115 187.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 464 911.00 | | 464 911.00 | 464 911.00 |
CO Grand total (0 to V) | 1 494 224.00 | 40 526.00 | 1 453 699.00 | 1 494 224.00 |
CU Other investments | 945 019.00 | | 945 019.00 | 945 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 592.00 | 203 592.00 | | 203 592.00 |
DD Legal reserve (1) | 26 081.00 | 17 323.00 | | 26 081.00 |
DE Statutory or contractual reserves | 13 326.00 | 13 326.00 | | 13 326.00 |
DG Other reserves | 736.00 | 39 339.00 | | 736.00 |
DH Retained earnings | -135 000.00 | -70 000.00 | | -135 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 100.00 | 175 155.00 | | 230 100.00 |
DL TOTAL (I) | 338 835.00 | 378 735.00 | | 338 835.00 |
DU Loans and Debts from Credit Institutions (3) | 155 500.00 | 502 167.00 | | 155 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739 029.00 | 191 644.00 | | 739 029.00 |
DX Trade payables and related accounts | 6 592.00 | 6 858.00 | | 6 592.00 |
DY Tax and social security liabilities | 213 743.00 | 255 604.00 | | 213 743.00 |
EA Other liabilities | | 8 200.00 | | |
EC TOTAL (IV) | 1 114 864.00 | 964 473.00 | | 1 114 864.00 |
EE Grand total (I to V) | 1 453 699.00 | 1 343 208.00 | | 1 453 699.00 |
EG Accrued income and payables due within one year | 1 114 864.00 | 711 773.00 | | 1 114 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 500.00 | 130 755.00 | | 155 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 933.00 | | 2 933.00 | 2 933.00 |
FG Production sold - services | 684 000.00 | | 684 000.00 | 684 000.00 |
FJ Net sales | 686 933.00 | | 686 933.00 | 686 933.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 686 952.00 | |
FW Other purchases and external expenses | | | 39 040.00 | |
FX Taxes, duties, and similar payments | | | 2 493.00 | |
FY Salaries and Wages | | | 153 027.00 | |
FZ Social Security Contributions | | | 64 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 536.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 267 352.00 | |
GG - OPERATING RESULT (I - II) | | | 419 600.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 637.00 | |
GU Total financial expenses (VI) | | | 19 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HF Exceptional expenses on capital transactions | 30 888.00 | | | 30 888.00 |
HH Total exceptional expenses (VIII) | 31 203.00 | | | 31 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 203.00 | | | -31 203.00 |
HK Income tax | 138 660.00 | 96 917.00 | | 138 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 952.00 | 687 391.00 | | 686 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 852.00 | 512 237.00 | | 456 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 100.00 | 175 155.00 | | 230 100.00 |
HP References: Equipment leasing | | 5 413.00 | | |
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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 | 1 039 213.00 | | | 1 039 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 900.00 | 945 019.00 | |
I4 DECREASES Grand Total | | 9 900.00 | 1 029 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 294.00 | | | 84 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 954 919.00 | | | 954 919.00 |
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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 | 31 990.00 | 8 536.00 | | 31 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 990.00 | 8 536.00 | | 31 990.00 |
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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 | 6 592.00 | 6 592.00 | | 6 592.00 |
8C Staff and Related Accounts | 9 159.00 | 9 159.00 | | 9 159.00 |
8D Social Security and Other Social Organizations | 32 308.00 | 32 308.00 | | 32 308.00 |
8E Income Taxes | 110 833.00 | 110 833.00 | | 110 833.00 |
UX Other trade receivables | 145 200.00 | | | 145 200.00 |
VB VAT | 6 090.00 | | | 6 090.00 |
VG Loans with a maturity of up to one year at origin | 155 500.00 | 155 500.00 | | 155 500.00 |
VI Group and Associates | 788 304.00 | 788 304.00 | | 788 304.00 |
VK Loans repaid during the year | 371 412.00 | | | 371 412.00 |
VM Income taxes | 198 105.00 | | | 198 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 329.00 | | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 724.00 | 349 724.00 | | 349 724.00 |
VW VAT | 11 907.00 | 11 907.00 | | 11 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 864.00 | 1 114 864.00 | | 1 114 864.00 |
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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 | 2 232.00 | 5 257.00 | | 2 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 366.00 | 8 273.00 | | 12 366.00 |
ST Other accounts | 11 067.00 | 25 767.00 | | 11 067.00 |
XQ Rental, rental and co-ownership charges | 15 607.00 | 10 374.00 | | 15 607.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 493.00 | 5 257.00 | | 2 493.00 |
YY Amount of VAT collected | 137 386.00 | 137 238.00 | | 137 386.00 |
YZ Total deductible VAT on goods and services | 4 101.00 | 5 149.00 | | 4 101.00 |
ZE Dividends | 270 000.00 | | | 270 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 040.00 | 44 415.00 | | 39 040.00 |
