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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 225 699.00 | 5 085.00 | 220 614.00 | 225 699.00 |
AT Other tangible assets | 33 199.00 | 12 961.00 | 20 237.00 | 33 199.00 |
BJ TOTAL (I) | 311 504.00 | 18 046.00 | 293 457.00 | 311 504.00 |
BX Customers and related accounts | 136 577.00 | | 136 577.00 | 136 577.00 |
BZ Other receivables | 31 780.00 | | 31 780.00 | 31 780.00 |
CD Marketable securities | 60 500.00 | | 60 500.00 | 60 500.00 |
CF Cash and cash equivalents | 159 900.00 | | 159 900.00 | 159 900.00 |
CH Prepaid expenses | 5 837.00 | | 5 837.00 | 5 837.00 |
CJ TOTAL (II) | 394 593.00 | | 394 593.00 | 394 593.00 |
CN Currency translation adjustments (V) | 3 766.00 | | 3 766.00 | 3 766.00 |
CO Grand total (0 to V) | 709 863.00 | 18 046.00 | 691 817.00 | 709 863.00 |
CU Other investments | 52 606.00 | | 52 606.00 | 52 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 280 697.00 | | | 280 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 382.00 | | | 24 382.00 |
DL TOTAL (I) | 525 078.00 | | | 525 078.00 |
DP Provisions for Risks | 3 766.00 | | | 3 766.00 |
DR TOTAL (IV) | 3 766.00 | | | 3 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 587.00 | | | 139 587.00 |
DX Trade payables and related accounts | 14 726.00 | | | 14 726.00 |
DY Tax and social security liabilities | 8 660.00 | | | 8 660.00 |
EC TOTAL (IV) | 162 972.00 | | | 162 972.00 |
EE Grand total (I to V) | 691 817.00 | | | 691 817.00 |
EG Accrued income and payables due within one year | 162 972.00 | | | 162 972.00 |
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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 | 189 617.00 | | 189 617.00 | 189 617.00 |
FJ Net sales | 189 617.00 | | 189 617.00 | 189 617.00 |
FQ Other income | | | 30 000.00 | |
FR Total operating income (I) | | | 219 617.00 | |
FW Other purchases and external expenses | | | 189 593.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 2 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 704.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 197 961.00 | |
GG - OPERATING RESULT (I - II) | | | 21 656.00 | |
GL Other interest and similar income | | | 18 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 500.00 | |
GN Positive exchange differences | | | 772.00 | |
GP Total financial income (V) | | | 20 272.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 766.00 | |
GR Interest and similar expenses | | | 6 800.00 | |
GS Negative differences of foreign exchange | | | 2 277.00 | |
GU Total financial expenses (VI) | | | 12 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 703.00 | | | 4 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 889.00 | | | 239 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 507.00 | | | 215 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 382.00 | | | 24 382.00 |
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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 | 76 474.00 | | 235 030.00 | 76 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 606.00 | |
I4 DECREASES Grand Total | | | 311 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 477.00 | | 212 421.00 | 46 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 997.00 | | 22 609.00 | 29 997.00 |
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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 | 12 342.00 | 5 704.00 | | 12 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 342.00 | 5 704.00 | | 12 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | 3 766.00 | 1 499.00 | 1 500.00 |
7C Grand total | 1 500.00 | 3 766.00 | 1 499.00 | 1 500.00 |
UG - Financial | | 3 766.00 | 1 500.00 | |
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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 | 14 726.00 | 14 726.00 | | 14 726.00 |
UX Other trade receivables | 136 577.00 | | | 136 577.00 |
VB VAT | 21 603.00 | | | 21 603.00 |
VI Group and Associates | 139 587.00 | 139 587.00 | | 139 587.00 |
VM Income taxes | 10 177.00 | | | 10 177.00 |
VS Prepaid expenses | 5 837.00 | | | 5 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 193.00 | 174 193.00 | | 174 193.00 |
VW VAT | 8 660.00 | 8 660.00 | | 8 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 972.00 | 162 972.00 | | 162 972.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 442.00 | | | 17 442.00 |
ST Other accounts | 117 986.00 | | | 117 986.00 |
XQ Rental, rental and co-ownership charges | 370.00 | | | 370.00 |
YT Subcontracting | 53 795.00 | | | 53 795.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 445.00 | | | 445.00 |
YY Amount of VAT collected | 14 188.00 | | | 14 188.00 |
YZ Total deductible VAT on goods and services | 20 763.00 | | | 20 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 593.00 | | | 189 593.00 |
