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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 268 316.00 | | 1 268 316.00 | 1 268 316.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 66 203.00 | | 66 203.00 | 66 203.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 1 334 573.00 | | 1 334 573.00 | 1 334 573.00 |
CO Grand total (0 to V) | 1 334 573.00 | | 1 334 573.00 | 1 334 573.00 |
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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 |
DE Statutory or contractual reserves | 800.00 | | | 800.00 |
DH Retained earnings | 465 848.00 | | | 465 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 288.00 | | | 588 288.00 |
DL TOTAL (I) | 1 062 935.00 | | | 1 062 935.00 |
DX Trade payables and related accounts | 13 334.00 | | | 13 334.00 |
DY Tax and social security liabilities | 258 303.00 | | | 258 303.00 |
EC TOTAL (IV) | 271 637.00 | | | 271 637.00 |
EE Grand total (I to V) | 1 334 573.00 | | | 1 334 573.00 |
EG Accrued income and payables due within one year | 271 637.00 | | | 271 637.00 |
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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 | 359 401.00 | | 359 401.00 | 359 401.00 |
FJ Net sales | 359 401.00 | | 359 401.00 | 359 401.00 |
FN Capitalized production | | | 4 062.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 363 479.00 | |
FU Purchases of raw materials and other supplies | | | 77 648.00 | |
FV Inventory change (raw materials and supplies) | | | 4 951.00 | |
FW Other purchases and external expenses | | | 119 613.00 | |
FX Taxes, duties, and similar payments | | | 9 115.00 | |
FY Salaries and Wages | | | 143 362.00 | |
FZ Social Security Contributions | | | 68 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 188.00 | |
GE Other Expenses | | | 1 702.00 | |
GF Total Operating Expenses (II) | | | 428 379.00 | |
GG - OPERATING RESULT (I - II) | | | -64 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 596.00 | | | 20 596.00 |
A4 Equity method investments | 1 403.00 | | | 1 403.00 |
HB Exceptional income from capital transactions | 1 328 100.00 | | | 1 328 100.00 |
HD Total exceptional income (VII) | 1 328 100.00 | | | 1 328 100.00 |
HE Exceptional expenses on management operations | 348.00 | | | 348.00 |
HF Exceptional expenses on capital transactions | 393 624.00 | | | 393 624.00 |
HH Total exceptional expenses (VIII) | 393 972.00 | | | 393 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 934 128.00 | | | 934 128.00 |
HK Income tax | 281 039.00 | | | 281 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 691 677.00 | | | 1 691 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 390.00 | | | 1 103 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 288.00 | | | 588 288.00 |
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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 | 553 180.00 | | 1 290.00 | 553 180.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 200.00 | | |
I4 DECREASES Grand Total | | 554 470.00 | | |
IO DECREASES Total including other intangible assets | | 378 074.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 155 196.00 | | |
KD ACQUISITIONS Total including other intangible assets | 378 074.00 | | | 378 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 906.00 | | 1 290.00 | 153 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 200.00 | | | 21 200.00 |
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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 | 139 238.00 | 3 188.00 | 142 426.00 | 139 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 238.00 | 3 188.00 | 142 426.00 | 139 238.00 |
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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 | 13 334.00 | 13 334.00 | | 13 334.00 |
8D Social Security and Other Social Organizations | 6 655.00 | 6 655.00 | | 6 655.00 |
8E Income Taxes | 247 459.00 | 247 459.00 | | 247 459.00 |
VB VAT | 17 684.00 | | | 17 684.00 |
VC Group and associates | 337 327.00 | | | 337 327.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 569.00 | 2 569.00 | | 2 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 913 305.00 | | | 913 305.00 |
VS Prepaid expenses | 24.00 | | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 340.00 | 1 268 340.00 | | 1 268 340.00 |
VW VAT | 1 620.00 | 1 620.00 | | 1 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 637.00 | 271 637.00 | | 271 637.00 |
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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 | 7 290.00 | | | 7 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 811.00 | | | 57 811.00 |
ST Other accounts | 28 046.00 | | | 28 046.00 |
XQ Rental, rental and co-ownership charges | 33 756.00 | | | 33 756.00 |
YW Business tax | 1 825.00 | | | 1 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 115.00 | | | 9 115.00 |
YY Amount of VAT collected | 41 431.00 | | | 41 431.00 |
YZ Total deductible VAT on goods and services | 29 059.00 | | | 29 059.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 613.00 | | | 119 613.00 |
