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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 | 2 769.00 | 2 462.00 | 306.00 | 2 769.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 2 999.00 | 2 462.00 | 537.00 | 2 999.00 |
BX Customers and related accounts | 6 696.00 | | 6 696.00 | 6 696.00 |
BZ Other receivables | 57 930.00 | | 57 930.00 | 57 930.00 |
CF Cash and cash equivalents | 1 259 970.00 | | 1 259 970.00 | 1 259 970.00 |
CH Prepaid expenses | 11 272.00 | | 11 272.00 | 11 272.00 |
CJ TOTAL (II) | 1 335 869.00 | | 1 335 869.00 | 1 335 869.00 |
CO Grand total (0 to V) | 1 338 868.00 | 2 462.00 | 1 336 405.00 | 1 338 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 287.00 | | | 430 287.00 |
DL TOTAL (I) | 485 287.00 | | | 485 287.00 |
DX Trade payables and related accounts | 92 879.00 | | | 92 879.00 |
DY Tax and social security liabilities | 150 419.00 | | | 150 419.00 |
EA Other liabilities | 10 044.00 | | | 10 044.00 |
EB Prepaid income (2) | 597 777.00 | | | 597 777.00 |
EC TOTAL (IV) | 851 119.00 | | | 851 119.00 |
EE Grand total (I to V) | 1 336 405.00 | | | 1 336 405.00 |
EG Accrued income and payables due within one year | 851 119.00 | | | 851 119.00 |
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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 | 1 275 697.00 | | 1 275 697.00 | 1 275 697.00 |
FJ Net sales | 1 275 697.00 | | 1 275 697.00 | 1 275 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 283.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 284 982.00 | |
FW Other purchases and external expenses | | | 482 372.00 | |
FX Taxes, duties, and similar payments | | | 4 000.00 | |
FY Salaries and Wages | | | 130 530.00 | |
FZ Social Security Contributions | | | 54 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GF Total Operating Expenses (II) | | | 671 809.00 | |
GG - OPERATING RESULT (I - II) | | | 613 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 879.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 12 880.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 283.00 | | | 9 283.00 |
HA Exceptional income from management transactions | 3 276.00 | | | 3 276.00 |
HB Exceptional income from capital transactions | 14 650.00 | | | 14 650.00 |
HD Total exceptional income (VII) | 17 926.00 | | | 17 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 926.00 | | | 17 926.00 |
HJ Employee participation in company results | 15 000.00 | | | 15 000.00 |
HK Income tax | 198 689.00 | | | 198 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 788.00 | | | 1 315 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 501.00 | | | 885 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 287.00 | | | 430 287.00 |
HP References: Equipment leasing | 6 219.00 | | | 6 219.00 |
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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 | 3 483.00 | | | 3 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | 484.00 | 2 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 484.00 | 2 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 253.00 | | | 3 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 2 708.00 | 238.00 | 484.00 | 2 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 708.00 | 238.00 | 484.00 | 2 708.00 |
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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 | 92 879.00 | 92 879.00 | | 92 879.00 |
8C Staff and Related Accounts | 24 436.00 | 24 436.00 | | 24 436.00 |
8D Social Security and Other Social Organizations | 18 403.00 | 18 403.00 | | 18 403.00 |
8E Income Taxes | 68 081.00 | 68 081.00 | | 68 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 044.00 | 10 044.00 | | 10 044.00 |
8L Deferred income | 597 777.00 | 597 777.00 | | 597 777.00 |
UT Other financial assets | 230.00 | | | 230.00 |
UX Other trade receivables | 6 696.00 | | | 6 696.00 |
UZ Social Security, other social security organizations | 7 835.00 | | | 7 835.00 |
VB VAT | 35 272.00 | | | 35 272.00 |
VC Group and associates | 14 722.00 | | | 14 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 064.00 | 2 064.00 | | 2 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | | | 101.00 |
VS Prepaid expenses | 11 272.00 | | | 11 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 129.00 | 75 899.00 | 230.00 | 76 129.00 |
VW VAT | 37 434.00 | 37 434.00 | | 37 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 119.00 | 851 119.00 | | 851 119.00 |
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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 | 3 551.00 | | | 3 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 277 967.00 | | | 277 967.00 |
ST Other accounts | 203 223.00 | | | 203 223.00 |
XQ Rental, rental and co-ownership charges | 1 182.00 | | | 1 182.00 |
YQ Equipment leasing commitment | 6 219.00 | | | 6 219.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 000.00 | | | 4 000.00 |
YY Amount of VAT collected | 254 292.00 | | | 254 292.00 |
YZ Total deductible VAT on goods and services | 43 342.00 | | | 43 342.00 |
ZE Dividends | 274 455.00 | | | 274 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 482 372.00 | | | 482 372.00 |
