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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 561.00 | 5 891.00 | 8 670.00 | 14 561.00 |
AT Other tangible assets | 1 850.00 | 980.00 | 870.00 | 1 850.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 34 609.00 | 6 871.00 | 27 738.00 | 34 609.00 |
BX Customers and related accounts | 73 281.00 | | 73 281.00 | 73 281.00 |
BZ Other receivables | 980.00 | | 980.00 | 980.00 |
CD Marketable securities | 33 104.00 | | 33 104.00 | 33 104.00 |
CF Cash and cash equivalents | 122 217.00 | | 122 217.00 | 122 217.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 229 999.00 | | 229 999.00 | 229 999.00 |
CO Grand total (0 to V) | 264 608.00 | 6 871.00 | 257 738.00 | 264 608.00 |
CU Other investments | 18 198.00 | | 18 198.00 | 18 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 193 891.00 | 154 266.00 | | 193 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 240.00 | 39 625.00 | | 30 240.00 |
DL TOTAL (I) | 227 430.00 | 197 191.00 | | 227 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 643.00 | 312.00 | | 3 643.00 |
DX Trade payables and related accounts | 2 183.00 | 971.00 | | 2 183.00 |
DY Tax and social security liabilities | 24 482.00 | 54 920.00 | | 24 482.00 |
EC TOTAL (IV) | 30 307.00 | 56 203.00 | | 30 307.00 |
EE Grand total (I to V) | 257 738.00 | 253 393.00 | | 257 738.00 |
EG Accrued income and payables due within one year | 30 307.00 | 56 203.00 | | 30 307.00 |
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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 | 212 793.00 | | 212 793.00 | 212 793.00 |
FJ Net sales | 212 793.00 | | 212 793.00 | 212 793.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 212 794.00 | |
FW Other purchases and external expenses | | | 14 980.00 | |
FX Taxes, duties, and similar payments | | | 9 742.00 | |
FY Salaries and Wages | | | 107 500.00 | |
FZ Social Security Contributions | | | 45 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 027.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 179 787.00 | |
GG - OPERATING RESULT (I - II) | | | 33 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 569.00 | |
GP Total financial income (V) | | | 2 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 536.00 | 49 115.00 | | 45 536.00 |
HE Exceptional expenses on management operations | | 622.00 | | |
HH Total exceptional expenses (VIII) | | 622.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -622.00 | | |
HK Income tax | 5 336.00 | 5 942.00 | | 5 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 363.00 | 222 713.00 | | 215 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 123.00 | 183 088.00 | | 185 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 240.00 | 39 625.00 | | 30 240.00 |
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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 | 45 039.00 | | 12 494.00 | 45 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 924.00 | 18 198.00 | |
I4 DECREASES Grand Total | | 22 924.00 | 34 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 794.00 | | 617.00 | 15 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 245.00 | | 11 878.00 | 29 245.00 |
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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 | 4 843.00 | 2 060.00 | 32.00 | 4 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 843.00 | 2 060.00 | 32.00 | 4 843.00 |
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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 | 3 260.00 | 3 260.00 | | 3 260.00 |
8B Suppliers and Related Accounts | 2 183.00 | 2 183.00 | | 2 183.00 |
8D Social Security and Other Social Organizations | 12 268.00 | 12 268.00 | | 12 268.00 |
UX Other trade receivables | 73 281.00 | | | 73 281.00 |
VB VAT | 399.00 | | | 399.00 |
VI Group and Associates | 383.00 | 383.00 | | 383.00 |
VM Income taxes | 581.00 | | | 581.00 |
VS Prepaid expenses | 417.00 | | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 678.00 | 74 678.00 | | 74 678.00 |
VW VAT | 12 214.00 | 12 214.00 | | 12 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 307.00 | 30 307.00 | | 30 307.00 |
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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 | 8 746.00 | 4 187.00 | | 8 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 120.00 | 2 582.00 | | 4 120.00 |
ST Other accounts | 10 860.00 | 12 239.00 | | 10 860.00 |
YW Business tax | 996.00 | 995.00 | | 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 742.00 | 5 182.00 | | 9 742.00 |
YY Amount of VAT collected | 42 659.00 | 43 323.00 | | 42 659.00 |
YZ Total deductible VAT on goods and services | 1 792.00 | 1 672.00 | | 1 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 980.00 | 14 821.00 | | 14 980.00 |
