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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 | 201 962.00 | 95 303.00 | 106 659.00 | 201 962.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 211 109.00 | 95 303.00 | 115 806.00 | 211 109.00 |
BX Customers and related accounts | 138 000.00 | | 138 000.00 | 138 000.00 |
BZ Other receivables | 50 363.00 | | 50 363.00 | 50 363.00 |
CF Cash and cash equivalents | 49 121.00 | | 49 121.00 | 49 121.00 |
CH Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 238 728.00 | | 238 728.00 | 238 728.00 |
CO Grand total (0 to V) | 449 837.00 | 95 303.00 | 354 534.00 | 449 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 23 452.00 | 224 986.00 | | 23 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 812.00 | 4 466.00 | | 79 812.00 |
DL TOTAL (I) | 112 064.00 | 238 252.00 | | 112 064.00 |
DX Trade payables and related accounts | 2 539.00 | 2 260.00 | | 2 539.00 |
DY Tax and social security liabilities | 174 431.00 | 43 552.00 | | 174 431.00 |
EA Other liabilities | 65 500.00 | | | 65 500.00 |
EC TOTAL (IV) | 242 470.00 | 45 812.00 | | 242 470.00 |
EE Grand total (I to V) | 354 534.00 | 284 064.00 | | 354 534.00 |
EG Accrued income and payables due within one year | 242 470.00 | 45 812.00 | | 242 470.00 |
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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 | 169 000.00 | | 169 000.00 | 169 000.00 |
FJ Net sales | 169 000.00 | | 169 000.00 | 169 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 169 001.00 | |
FW Other purchases and external expenses | | | 11 786.00 | |
FX Taxes, duties, and similar payments | | | 5 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 867.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 497.00 | |
GG - OPERATING RESULT (I - II) | | | 124 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 627.00 | 136.00 | | 627.00 |
HH Total exceptional expenses (VIII) | 627.00 | 136.00 | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -627.00 | -136.00 | | -627.00 |
HK Income tax | 44 065.00 | 6 147.00 | | 44 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 001.00 | 54 001.00 | | 169 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 189.00 | 49 536.00 | | 89 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 812.00 | 4 466.00 | | 79 812.00 |
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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 | 146 109.00 | | 65 000.00 | 146 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 147.00 | |
I4 DECREASES Grand Total | | | 211 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 962.00 | | 65 000.00 | 136 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 147.00 | | | 9 147.00 |
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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 | 68 436.00 | 26 867.00 | | 68 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 436.00 | 26 867.00 | | 68 436.00 |
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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 | 2 539.00 | 2 539.00 | | 2 539.00 |
8E Income Taxes | 44 065.00 | 44 065.00 | | 44 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 500.00 | 65 500.00 | | 65 500.00 |
UT Other financial assets | 9 147.00 | | | 9 147.00 |
UX Other trade receivables | 138 000.00 | | | 138 000.00 |
VB VAT | 497.00 | | | 497.00 |
VC Group and associates | 49 866.00 | | | 49 866.00 |
VI Group and Associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 598.00 | 5 598.00 | | 5 598.00 |
VS Prepaid expenses | 1 244.00 | | | 1 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 754.00 | 189 607.00 | 9 147.00 | 198 754.00 |
VW VAT | 49 768.00 | 49 768.00 | | 49 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 470.00 | 242 470.00 | | 242 470.00 |
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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 | 4 772.00 | 4 772.00 | | 4 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 231.00 | 5 549.00 | | 6 231.00 |
ST Other accounts | 5 555.00 | 5 363.00 | | 5 555.00 |
YW Business tax | 1 072.00 | 701.00 | | 1 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 844.00 | 5 473.00 | | 5 844.00 |
YY Amount of VAT collected | 37 600.00 | | | 37 600.00 |
YZ Total deductible VAT on goods and services | 1 475.00 | 1 355.00 | | 1 475.00 |
ZE Dividends | 206 000.00 | | | 206 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 786.00 | 10 911.00 | | 11 786.00 |
