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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 097.00 | 13 097.00 | | 13 097.00 |
AP Buildings | 14 446.00 | 14 446.00 | | 14 446.00 |
AT Other tangible assets | 132 669.00 | 95 367.00 | 37 303.00 | 132 669.00 |
BD Other fixed assets | 7 750.00 | | 7 750.00 | 7 750.00 |
BJ TOTAL (I) | 167 962.00 | 122 910.00 | 45 052.00 | 167 962.00 |
BX Customers and related accounts | 64 476.00 | | 64 476.00 | 64 476.00 |
BZ Other receivables | 5 789.00 | | 5 789.00 | 5 789.00 |
CF Cash and cash equivalents | 361 327.00 | | 361 327.00 | 361 327.00 |
CJ TOTAL (II) | 431 591.00 | | 431 591.00 | 431 591.00 |
CO Grand total (0 to V) | 599 553.00 | 122 910.00 | 476 643.00 | 599 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 289.00 | 177 289.00 | | 177 289.00 |
DB Share, merger, contribution premiums, etc. | 25 711.00 | 25 711.00 | | 25 711.00 |
DD Legal reserve (1) | 17 729.00 | 15 300.00 | | 17 729.00 |
DG Other reserves | 70 093.00 | 43 972.00 | | 70 093.00 |
DH Retained earnings | 102 289.00 | 102 289.00 | | 102 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 726.00 | 28 550.00 | | 31 726.00 |
DL TOTAL (I) | 424 837.00 | 393 111.00 | | 424 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 234.00 | 13 059.00 | | 24 234.00 |
DX Trade payables and related accounts | 23 312.00 | 25 234.00 | | 23 312.00 |
DY Tax and social security liabilities | 4 261.00 | 8 374.00 | | 4 261.00 |
EC TOTAL (IV) | 51 806.00 | 46 668.00 | | 51 806.00 |
EE Grand total (I to V) | 476 643.00 | 439 779.00 | | 476 643.00 |
EG Accrued income and payables due within one year | 51 806.00 | 46 668.00 | | 51 806.00 |
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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 | 194 468.00 | | 194 468.00 | 194 468.00 |
FJ Net sales | 194 468.00 | | 194 468.00 | 194 468.00 |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 194 621.00 | |
FW Other purchases and external expenses | | | 151 371.00 | |
FX Taxes, duties, and similar payments | | | 17 236.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 306.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 193 956.00 | |
GG - OPERATING RESULT (I - II) | | | 665.00 | |
GL Other interest and similar income | | | 21 648.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 590.00 | |
GP Total financial income (V) | | | 32 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 987.00 | | | 987.00 |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HD Total exceptional income (VII) | 6 403.00 | | | 6 403.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 324.00 | | | 6 324.00 |
HK Income tax | 7 501.00 | 5 038.00 | | 7 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 262.00 | 220 690.00 | | 233 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 536.00 | 192 139.00 | | 201 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 726.00 | 28 550.00 | | 31 726.00 |
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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 | 132 525.00 | | 43 750.00 | 132 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 750.00 | |
I4 DECREASES Grand Total | | 8 313.00 | 167 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 313.00 | 160 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 776.00 | | 43 750.00 | 124 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 750.00 | | | 7 750.00 |
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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 | 122 917.00 | 8 306.00 | 8 313.00 | 122 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 917.00 | 8 306.00 | 8 313.00 | 122 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 8 306.00 | | |
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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 | 3 141.00 | 3 141.00 | | 3 141.00 |
8B Suppliers and Related Accounts | 23 312.00 | 23 312.00 | | 23 312.00 |
8D Social Security and Other Social Organizations | 1 718.00 | 1 718.00 | | 1 718.00 |
8E Income Taxes | 2 461.00 | 2 461.00 | | 2 461.00 |
UX Other trade receivables | 64 476.00 | | | 64 476.00 |
UZ Social Security, other social security organizations | 496.00 | | | 496.00 |
VB VAT | 5 293.00 | | | 5 293.00 |
VI Group and Associates | 21 092.00 | 21 092.00 | | 21 092.00 |
VJ Loans taken out during the year | 750.00 | | | 750.00 |
VK Loans repaid during the year | 750.00 | | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 264.00 | 70 264.00 | | 70 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 806.00 | 51 806.00 | | 51 806.00 |
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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 | 17 236.00 | | | 17 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 883.00 | | | 1 883.00 |
ST Other accounts | 27 259.00 | | | 27 259.00 |
XQ Rental, rental and co-ownership charges | 122 229.00 | | | 122 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 236.00 | | | 17 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 371.00 | | | 151 371.00 |
