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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 108 000.00 | 7 816.00 | 100 184.00 | 108 000.00 |
AT Other tangible assets | 3 392.00 | 596.00 | 2 796.00 | 3 392.00 |
BJ TOTAL (I) | 721 792.00 | 8 412.00 | 713 380.00 | 721 792.00 |
BX Customers and related accounts | 23 761.00 | | 23 761.00 | 23 761.00 |
BZ Other receivables | 2 060.00 | | 2 060.00 | 2 060.00 |
CF Cash and cash equivalents | 98 906.00 | | 98 906.00 | 98 906.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 124 726.00 | | 124 726.00 | 124 726.00 |
CO Grand total (0 to V) | 846 518.00 | 8 412.00 | 838 106.00 | 846 518.00 |
CU Other investments | 598 400.00 | | 598 400.00 | 598 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 4 460.00 | 39 235.00 | | 4 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 642.00 | 75 225.00 | | 69 642.00 |
DL TOTAL (I) | 734 102.00 | 714 460.00 | | 734 102.00 |
DU Loans and Debts from Credit Institutions (3) | 80 876.00 | 90 161.00 | | 80 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 053.00 | 1 053.00 | | 1 053.00 |
DX Trade payables and related accounts | 7 808.00 | 5 934.00 | | 7 808.00 |
DY Tax and social security liabilities | 14 267.00 | 12 901.00 | | 14 267.00 |
EC TOTAL (IV) | 104 004.00 | 110 049.00 | | 104 004.00 |
EE Grand total (I to V) | 838 106.00 | 824 509.00 | | 838 106.00 |
EG Accrued income and payables due within one year | 32 611.00 | 29 172.00 | | 32 611.00 |
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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 | 100 070.00 | | 100 070.00 | 100 070.00 |
FJ Net sales | 100 070.00 | | 100 070.00 | 100 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 310.00 | |
FR Total operating income (I) | | | 101 380.00 | |
FW Other purchases and external expenses | | | 30 955.00 | |
FX Taxes, duties, and similar payments | | | 2 018.00 | |
FY Salaries and Wages | | | 26 239.00 | |
FZ Social Security Contributions | | | 11 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 112.00 | |
GE Other Expenses | | | 945.00 | |
GF Total Operating Expenses (II) | | | 76 189.00 | |
GG - OPERATING RESULT (I - II) | | | 25 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 50 181.00 | |
GR Interest and similar expenses | | | 1 822.00 | |
GU Total financial expenses (VI) | | | 1 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 310.00 | 1 286.00 | | 1 310.00 |
A4 Equity method investments | 900.00 | | | 900.00 |
HK Income tax | 3 908.00 | 2 111.00 | | 3 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 561.00 | 143 747.00 | | 151 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 919.00 | 68 523.00 | | 81 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 642.00 | 75 225.00 | | 69 642.00 |
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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 | 720 543.00 | | 1 249.00 | 720 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 598 400.00 | |
I4 DECREASES Grand Total | | | 721 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 143.00 | | 1 249.00 | 122 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598 400.00 | | | 598 400.00 |
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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 | 4 300.00 | 4 112.00 | | 4 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 300.00 | 4 112.00 | | 4 300.00 |
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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 | 7 808.00 | 7 808.00 | | 7 808.00 |
8C Staff and Related Accounts | 1 630.00 | 1 630.00 | | 1 630.00 |
8D Social Security and Other Social Organizations | 5 051.00 | 5 051.00 | | 5 051.00 |
8E Income Taxes | 3 908.00 | 3 908.00 | | 3 908.00 |
UX Other trade receivables | 23 761.00 | | | 23 761.00 |
VB VAT | 660.00 | | | 660.00 |
VC Group and associates | 300.00 | | | 300.00 |
VH Loans with a maturity of more than one year at origin | 80 876.00 | 9 483.00 | 40 008.00 | 80 876.00 |
VI Group and Associates | 1 053.00 | 1 053.00 | | 1 053.00 |
VK Loans repaid during the year | 9 285.00 | | | 9 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 820.00 | 25 820.00 | | 25 820.00 |
VW VAT | 3 626.00 | 3 626.00 | | 3 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 004.00 | 32 611.00 | 40 008.00 | 104 004.00 |
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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 | 1 810.00 | 396.00 | | 1 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 170.00 | 3 218.00 | | 4 170.00 |
ST Other accounts | 26 371.00 | 20 195.00 | | 26 371.00 |
XQ Rental, rental and co-ownership charges | 414.00 | 510.00 | | 414.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | | 220.00 | | |
YW Business tax | 208.00 | 255.00 | | 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 018.00 | 651.00 | | 2 018.00 |
YY Amount of VAT collected | 17 985.00 | 16 405.00 | | 17 985.00 |
YZ Total deductible VAT on goods and services | 3 585.00 | 2 246.00 | | 3 585.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 955.00 | 24 142.00 | | 30 955.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
