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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 000.00 | 13 000.00 | | 13 000.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 94 518.00 | | 94 518.00 | 94 518.00 |
AP Buildings | 378 074.00 | 173 284.00 | 204 790.00 | 378 074.00 |
AT Other tangible assets | 139 375.00 | 55 719.00 | 83 656.00 | 139 375.00 |
BD Other fixed assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BH Other financial assets | 21 128.00 | | 21 128.00 | 21 128.00 |
BJ TOTAL (I) | 797 696.00 | 242 002.00 | 555 694.00 | 797 696.00 |
BT Goods | 79 731.00 | | 79 731.00 | 79 731.00 |
BX Customers and related accounts | 12 789.00 | | 12 789.00 | 12 789.00 |
BZ Other receivables | 12 802.00 | | 12 802.00 | 12 802.00 |
CD Marketable securities | 25 155.00 | | 25 155.00 | 25 155.00 |
CF Cash and cash equivalents | 16 763.00 | | 16 763.00 | 16 763.00 |
CH Prepaid expenses | 6 359.00 | | 6 359.00 | 6 359.00 |
CJ TOTAL (II) | 153 599.00 | | 153 599.00 | 153 599.00 |
CO Grand total (0 to V) | 951 295.00 | 242 002.00 | 709 293.00 | 951 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DF Regulated reserves (1) | 187 523.00 | | | 187 523.00 |
DG Other reserves | 200 355.00 | | | 200 355.00 |
DH Retained earnings | 16 671.00 | | | 16 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 303.00 | | | 33 303.00 |
DL TOTAL (I) | 471 390.00 | | | 471 390.00 |
DU Loans and Debts from Credit Institutions (3) | 40 538.00 | | | 40 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 213.00 | | | 53 213.00 |
DX Trade payables and related accounts | 78 108.00 | | | 78 108.00 |
DY Tax and social security liabilities | 31 027.00 | | | 31 027.00 |
DZ Fixed asset liabilities and related accounts | 3 091.00 | | | 3 091.00 |
EA Other liabilities | 31 926.00 | | | 31 926.00 |
EC TOTAL (IV) | 237 903.00 | | | 237 903.00 |
EE Grand total (I to V) | 709 293.00 | | | 709 293.00 |
EF Of which regulated reserve for long-term capital gains | 187 523.00 | | | 187 523.00 |
EG Accrued income and payables due within one year | 214 354.00 | | | 214 354.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 369 595.00 | | 369 595.00 | 369 595.00 |
FG Production sold - services | 201 641.00 | | 201 641.00 | 201 641.00 |
FJ Net sales | 571 236.00 | | 571 236.00 | 571 236.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 571 277.00 | |
FS Purchases of goods (including customs duties) | | | 249 868.00 | |
FT Inventory change (goods) | | | -1 250.00 | |
FW Other purchases and external expenses | | | 207 935.00 | |
FX Taxes, duties, and similar payments | | | 8 344.00 | |
FY Salaries and Wages | | | 68 463.00 | |
FZ Social Security Contributions | | | 9 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 802.00 | |
GE Other Expenses | | | 1 257.00 | |
GF Total Operating Expenses (II) | | | 568 804.00 | |
GG - OPERATING RESULT (I - II) | | | 2 473.00 | |
GL Other interest and similar income | | | 704.00 | |
GP Total financial income (V) | | | 704.00 | |
GR Interest and similar expenses | | | 1 302.00 | |
GU Total financial expenses (VI) | | | 1 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HE Exceptional expenses on management operations | 396.00 | | | 396.00 |
HF Exceptional expenses on capital transactions | 42 917.00 | | | 42 917.00 |
HH Total exceptional expenses (VIII) | 43 313.00 | | | 43 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 687.00 | | | 36 687.00 |
HK Income tax | 5 259.00 | | | 5 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 981.00 | | | 651 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 678.00 | | | 618 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 303.00 | | | 33 303.00 |
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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 | 790 922.00 | | 61 774.00 | 790 922.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 000.00 | | | 13 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 729.00 | |
I4 DECREASES Grand Total | | 55 000.00 | 797 696.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 000.00 | |
IO DECREASES Total including other intangible assets | | 30 000.00 | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 611 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | 30 000.00 | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 874.00 | | 29 092.00 | 607 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 047.00 | | 2 682.00 | 20 047.00 |
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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 | 229 284.00 | 24 802.00 | 12 083.00 | 229 284.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 000.00 | | | 13 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 284.00 | 24 802.00 | 12 083.00 | 216 284.00 |
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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 | 50 758.00 | 50 758.00 | | 50 758.00 |
8B Suppliers and Related Accounts | 78 108.00 | 78 108.00 | | 78 108.00 |
8C Staff and Related Accounts | 17 517.00 | 17 517.00 | | 17 517.00 |
8D Social Security and Other Social Organizations | 12 398.00 | 12 398.00 | | 12 398.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 091.00 | 3 091.00 | | 3 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 926.00 | 31 926.00 | | 31 926.00 |
UT Other financial assets | 21 128.00 | | | 21 128.00 |
UX Other trade receivables | 12 789.00 | | | 12 789.00 |
UZ Social Security, other social security organizations | 191.00 | | | 191.00 |
VB VAT | 6 730.00 | | | 6 730.00 |
VH Loans with a maturity of more than one year at origin | 40 538.00 | 25 989.00 | 14 549.00 | 40 538.00 |
VI Group and Associates | 2 456.00 | 2 456.00 | | 2 456.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 23 359.00 | | | 23 359.00 |
VM Income taxes | 5 082.00 | | | 5 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | | | 800.00 |
VS Prepaid expenses | 6 359.00 | | | 6 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 078.00 | 31 950.00 | 21 128.00 | 53 078.00 |
VW VAT | 850.00 | 850.00 | | 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 903.00 | 223 354.00 | 14 549.00 | 237 903.00 |
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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 | 6 606.00 | | | 6 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 264.00 | | | 25 264.00 |
ST Other accounts | 63 916.00 | | | 63 916.00 |
XQ Rental, rental and co-ownership charges | 110 096.00 | | | 110 096.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 8 660.00 | | | 8 660.00 |
YW Business tax | 1 738.00 | | | 1 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 344.00 | | | 8 344.00 |
YY Amount of VAT collected | 116 047.00 | | | 116 047.00 |
YZ Total deductible VAT on goods and services | 72 915.00 | | | 72 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 935.00 | | | 207 935.00 |
