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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 | 61 618.00 | 61 618.00 | | 61 618.00 |
BH Other financial assets | 2 409.00 | | 2 409.00 | 2 409.00 |
BJ TOTAL (I) | 64 027.00 | 61 618.00 | 2 409.00 | 64 027.00 |
BX Customers and related accounts | 192 254.00 | | 192 254.00 | 192 254.00 |
BZ Other receivables | 382 479.00 | | 382 479.00 | 382 479.00 |
CF Cash and cash equivalents | 17 060.00 | | 17 060.00 | 17 060.00 |
CJ TOTAL (II) | 591 793.00 | | 591 793.00 | 591 793.00 |
CO Grand total (0 to V) | 655 820.00 | 61 618.00 | 594 202.00 | 655 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 342 214.00 | 260 467.00 | | 342 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 938.00 | 81 747.00 | | 82 938.00 |
DL TOTAL (I) | 579 151.00 | 496 214.00 | | 579 151.00 |
DU Loans and Debts from Credit Institutions (3) | 291.00 | 233.00 | | 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596.00 | | | 596.00 |
DX Trade payables and related accounts | 6 029.00 | 6 044.00 | | 6 029.00 |
DY Tax and social security liabilities | 8 134.00 | 7 354.00 | | 8 134.00 |
EC TOTAL (IV) | 15 051.00 | 13 631.00 | | 15 051.00 |
EE Grand total (I to V) | 594 202.00 | 509 845.00 | | 594 202.00 |
EG Accrued income and payables due within one year | 15 051.00 | 13 631.00 | | 15 051.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 125 791.00 | |
FR Total operating income (I) | | | 125 791.00 | |
FW Other purchases and external expenses | | | 8 002.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 584.00 | |
GG - OPERATING RESULT (I - II) | | | 117 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 200.00 | |
GP Total financial income (V) | | | 7 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 120 000.00 | 120 000.00 | | 120 000.00 |
HA Exceptional income from management transactions | | 1 768.00 | | |
HD Total exceptional income (VII) | | 1 768.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 768.00 | | |
HK Income tax | 41 469.00 | 40 873.00 | | 41 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 991.00 | 130 046.00 | | 132 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 053.00 | 48 300.00 | | 50 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 938.00 | 81 747.00 | | 82 938.00 |
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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 | 67 445.00 | | | 67 445.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 380.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 380.00 | 2 409.00 | |
I4 DECREASES Grand Total | | 3 418.00 | 64 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 038.00 | 61 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 656.00 | | | 62 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 789.00 | | | 4 789.00 |
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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 | 62 656.00 | | 1 038.00 | 62 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 656.00 | | 1 038.00 | 62 656.00 |
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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 | 6 029.00 | 6 029.00 | | 6 029.00 |
UT Other financial assets | 2 409.00 | | | 2 409.00 |
UX Other trade receivables | 192 254.00 | | | 192 254.00 |
VB VAT | 1 141.00 | | | 1 141.00 |
VC Group and associates | 381 338.00 | | | 381 338.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VI Group and Associates | 596.00 | 596.00 | | 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 142.00 | 574 733.00 | 2 409.00 | 577 142.00 |
VW VAT | 7 984.00 | 7 984.00 | | 7 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 051.00 | 15 051.00 | | 15 051.00 |
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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 | 581.00 | 576.00 | | 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 173.00 | 3 226.00 | | 4 173.00 |
ST Other accounts | 3 829.00 | 3 397.00 | | 3 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 581.00 | 576.00 | | 581.00 |
YY Amount of VAT collected | 24 100.00 | 24 100.00 | | 24 100.00 |
YZ Total deductible VAT on goods and services | 1 009.00 | 1 363.00 | | 1 009.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 002.00 | 6 622.00 | | 8 002.00 |
