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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 | 19 167.00 | 8 940.00 | 10 227.00 | 19 167.00 |
BJ TOTAL (I) | 337 833.00 | 8 940.00 | 328 893.00 | 337 833.00 |
BZ Other receivables | 46 224.00 | | 46 224.00 | 46 224.00 |
CF Cash and cash equivalents | 42 248.00 | | 42 248.00 | 42 248.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 88 742.00 | | 88 742.00 | 88 742.00 |
CO Grand total (0 to V) | 426 575.00 | 8 940.00 | 417 635.00 | 426 575.00 |
CU Other investments | 318 666.00 | | 318 666.00 | 318 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 130 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 464.00 | 8 852.00 | | 10 464.00 |
DG Other reserves | 72 218.00 | 127 865.00 | | 72 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 367.00 | 32 232.00 | | 41 367.00 |
DL TOTAL (I) | 324 049.00 | 298 950.00 | | 324 049.00 |
DU Loans and Debts from Credit Institutions (3) | 61 699.00 | 76 344.00 | | 61 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 647.00 | 49 408.00 | | 28 647.00 |
DX Trade payables and related accounts | 1 385.00 | 2 242.00 | | 1 385.00 |
DY Tax and social security liabilities | 1 856.00 | 6 479.00 | | 1 856.00 |
EC TOTAL (IV) | 93 586.00 | 134 472.00 | | 93 586.00 |
EE Grand total (I to V) | 417 635.00 | 433 422.00 | | 417 635.00 |
EG Accrued income and payables due within one year | 46 751.00 | 72 774.00 | | 46 751.00 |
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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 | 128 050.00 | | 128 050.00 | 128 050.00 |
FJ Net sales | 128 050.00 | | 128 050.00 | 128 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 122.00 | |
FR Total operating income (I) | | | 129 172.00 | |
FW Other purchases and external expenses | | | 4 607.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FY Salaries and Wages | | | 46 972.00 | |
FZ Social Security Contributions | | | 34 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 792.00 | |
GF Total Operating Expenses (II) | | | 91 336.00 | |
GG - OPERATING RESULT (I - II) | | | 37 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 990.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 10 261.00 | |
GR Interest and similar expenses | | | 1 106.00 | |
GU Total financial expenses (VI) | | | 1 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 122.00 | 1 340.00 | | 1 122.00 |
A2 TOTAL ASSETS | 34 374.00 | 23 788.00 | | 34 374.00 |
HK Income tax | 5 625.00 | 5 688.00 | | 5 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 433.00 | 130 607.00 | | 139 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 066.00 | 98 375.00 | | 98 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 367.00 | 32 232.00 | | 41 367.00 |
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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 | 337 833.00 | | | 337 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318 666.00 | |
I4 DECREASES Grand Total | | | 337 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 167.00 | | | 19 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 666.00 | | | 318 666.00 |
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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 | 4 148.00 | 4 792.00 | | 4 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 148.00 | 4 792.00 | | 4 148.00 |
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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 | 1 385.00 | 1 385.00 | | 1 385.00 |
8D Social Security and Other Social Organizations | 626.00 | 626.00 | | 626.00 |
VB VAT | 370.00 | | | 370.00 |
VC Group and associates | 45 791.00 | | | 45 791.00 |
VG Loans with a maturity of up to one year at origin | 61 699.00 | 14 864.00 | 46 835.00 | 61 699.00 |
VI Group and Associates | 28 647.00 | 28 647.00 | | 28 647.00 |
VK Loans repaid during the year | 14 645.00 | | | 14 645.00 |
VM Income taxes | 63.00 | | | 63.00 |
VS Prepaid expenses | 270.00 | | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 494.00 | 46 494.00 | | 46 494.00 |
VW VAT | 1 230.00 | 1 230.00 | | 1 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 586.00 | 46 751.00 | 46 835.00 | 93 586.00 |
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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 | | 425.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 363.00 | 2 948.00 | | 3 363.00 |
ST Other accounts | 1 244.00 | 3 281.00 | | 1 244.00 |
YW Business tax | 591.00 | 583.00 | | 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 591.00 | 1 008.00 | | 591.00 |
YY Amount of VAT collected | 49 990.00 | 25 610.00 | | 49 990.00 |
YZ Total deductible VAT on goods and services | 735.00 | 872.00 | | 735.00 |
ZE Dividends | 16 268.00 | | | 16 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 607.00 | 6 229.00 | | 4 607.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
