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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 | 41 701.00 | 26 303.00 | 15 399.00 | 41 701.00 |
BH Other financial assets | 703.00 | | 703.00 | 703.00 |
BJ TOTAL (I) | 61 464.00 | 26 303.00 | 35 162.00 | 61 464.00 |
BX Customers and related accounts | 49 724.00 | | 49 724.00 | 49 724.00 |
BZ Other receivables | 2 826.00 | | 2 826.00 | 2 826.00 |
CD Marketable securities | 72 164.00 | | 72 164.00 | 72 164.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 200.00 | | 9 200.00 | 9 200.00 |
CJ TOTAL (II) | 133 913.00 | | 133 913.00 | 133 913.00 |
CO Grand total (0 to V) | 195 378.00 | 26 303.00 | 169 075.00 | 195 378.00 |
CP Shares due in less than one year | 703.00 | | | 703.00 |
CU Other investments | 19 060.00 | | 19 060.00 | 19 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 34 500.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 3 450.00 | | 100.00 |
DG Other reserves | | 17 461.00 | | |
DH Retained earnings | -38 544.00 | 30 086.00 | | -38 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 431.00 | 242 142.00 | | 40 431.00 |
DL TOTAL (I) | 2 987.00 | 327 639.00 | | 2 987.00 |
DU Loans and Debts from Credit Institutions (3) | 1 196.00 | | | 1 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 647.00 | 679.00 | | 125 647.00 |
DX Trade payables and related accounts | 2 864.00 | 6 319.00 | | 2 864.00 |
DY Tax and social security liabilities | 25 561.00 | 32 366.00 | | 25 561.00 |
EA Other liabilities | 820.00 | | | 820.00 |
EB Prepaid income (2) | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 166 088.00 | 49 364.00 | | 166 088.00 |
EE Grand total (I to V) | 169 075.00 | 377 003.00 | | 169 075.00 |
EG Accrued income and payables due within one year | 166 088.00 | 49 364.00 | | 166 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 196.00 | | | 1 196.00 |
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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 | 201 080.00 | | 201 080.00 | 201 080.00 |
FJ Net sales | 201 080.00 | | 201 080.00 | 201 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 025.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 202 134.00 | |
FW Other purchases and external expenses | | | 31 671.00 | |
FX Taxes, duties, and similar payments | | | 2 145.00 | |
FY Salaries and Wages | | | 88 000.00 | |
FZ Social Security Contributions | | | 21 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 180.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 153 028.00 | |
GG - OPERATING RESULT (I - II) | | | 49 106.00 | |
GL Other interest and similar income | | | 850.00 | |
GP Total financial income (V) | | | 850.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 025.00 | 9.00 | | 1 025.00 |
HA Exceptional income from management transactions | 131.00 | | | 131.00 |
HB Exceptional income from capital transactions | | 268 500.00 | | |
HD Total exceptional income (VII) | 131.00 | 268 500.00 | | 131.00 |
HE Exceptional expenses on management operations | 1 203.00 | 532.00 | | 1 203.00 |
HF Exceptional expenses on capital transactions | | 47 989.00 | | |
HH Total exceptional expenses (VIII) | 1 203.00 | 48 521.00 | | 1 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 072.00 | 219 979.00 | | -1 072.00 |
HK Income tax | 8 453.00 | 14 648.00 | | 8 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 115.00 | 430 805.00 | | 203 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 684.00 | 188 663.00 | | 162 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 431.00 | 242 142.00 | | 40 431.00 |
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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 | 61 464.00 | | | 61 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 763.00 | |
I4 DECREASES Grand Total | | | 61 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 701.00 | | | 41 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 763.00 | | | 19 763.00 |
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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 | 16 123.00 | 10 180.00 | | 16 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 123.00 | 10 180.00 | | 16 123.00 |
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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 | 2 864.00 | 2 864.00 | | 2 864.00 |
8C Staff and Related Accounts | 4 024.00 | 4 024.00 | | 4 024.00 |
8D Social Security and Other Social Organizations | 6 189.00 | 6 189.00 | | 6 189.00 |
8E Income Taxes | 2 069.00 | 2 069.00 | | 2 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820.00 | 820.00 | | 820.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 703.00 | 703.00 | | 703.00 |
UX Other trade receivables | 49 724.00 | | | 49 724.00 |
UZ Social Security, other social security organizations | 1 503.00 | | | 1 503.00 |
VG Loans with a maturity of up to one year at origin | 1 196.00 | 1 196.00 | | 1 196.00 |
VI Group and Associates | 125 647.00 | 125 647.00 | | 125 647.00 |
VM Income taxes | 1 323.00 | | | 1 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VS Prepaid expenses | 9 200.00 | | | 9 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 453.00 | 62 453.00 | | 62 453.00 |
VW VAT | 12 649.00 | 12 649.00 | | 12 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 088.00 | 166 088.00 | | 166 088.00 |
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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 | 1 305.00 | 391.00 | | 1 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 089.00 | 5 886.00 | | 4 089.00 |
ST Other accounts | 20 822.00 | 16 971.00 | | 20 822.00 |
XQ Rental, rental and co-ownership charges | 6 760.00 | 5 880.00 | | 6 760.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 840.00 | 913.00 | | 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 145.00 | 1 304.00 | | 2 145.00 |
YY Amount of VAT collected | 40 216.00 | 34 416.00 | | 40 216.00 |
YZ Total deductible VAT on goods and services | 3 359.00 | 717.00 | | 3 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 671.00 | 28 737.00 | | 31 671.00 |
