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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124.00 | | 124.00 | 124.00 |
AT Other tangible assets | 5 502.00 | 4 917.00 | 585.00 | 5 502.00 |
BD Other fixed assets | | 1.00 | | |
BJ TOTAL (I) | 1 440 641.00 | 4 917.00 | 1 435 724.00 | 1 440 641.00 |
BX Customers and related accounts | 60 940.00 | | 60 940.00 | 60 940.00 |
BZ Other receivables | 592.00 | | 592.00 | 592.00 |
CF Cash and cash equivalents | 9 822.00 | | 9 822.00 | 9 822.00 |
CJ TOTAL (II) | 71 353.00 | | 71 353.00 | 71 353.00 |
CO Grand total (0 to V) | 1 511 994.00 | 4 917.00 | 1 507 078.00 | 1 511 994.00 |
CU Other investments | 1 435 015.00 | | 1 435 015.00 | 1 435 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 1 412 373.00 | | | 1 412 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 071.00 | | | 6 071.00 |
DL TOTAL (I) | 1 434 644.00 | | | 1 434 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869.00 | | | 869.00 |
DX Trade payables and related accounts | 331.00 | | | 331.00 |
DY Tax and social security liabilities | 20 450.00 | | | 20 450.00 |
EB Prepaid income (2) | 50 783.00 | | | 50 783.00 |
EC TOTAL (IV) | 72 434.00 | | | 72 434.00 |
EE Grand total (I to V) | 1 507 078.00 | | | 1 507 078.00 |
EG Accrued income and payables due within one year | 72 434.00 | | | 72 434.00 |
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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 | 206 711.00 | | 206 711.00 | 206 711.00 |
FJ Net sales | 206 711.00 | | 206 711.00 | 206 711.00 |
FR Total operating income (I) | | | 206 711.00 | |
FW Other purchases and external expenses | | | 27 115.00 | |
FX Taxes, duties, and similar payments | | | 12 864.00 | |
FY Salaries and Wages | | | 94 520.00 | |
FZ Social Security Contributions | | | 62 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 255.00 | |
GF Total Operating Expenses (II) | | | 198 084.00 | |
GG - OPERATING RESULT (I - II) | | | 8 627.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 472.00 | | | 43 472.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 479.00 | | | 479.00 |
HH Total exceptional expenses (VIII) | 479.00 | | | 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -477.00 | | | -477.00 |
HK Income tax | 1 842.00 | | | 1 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 712.00 | | | 206 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 641.00 | | | 200 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 071.00 | | | 6 071.00 |
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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 | 1 441 162.00 | | 124.00 | 1 441 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 435 015.00 | |
I4 DECREASES Grand Total | | 645.00 | 1 440 641.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 645.00 | 5 502.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 147.00 | | | 6 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 435 015.00 | | | 1 435 015.00 |
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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 | 4 307.00 | 1 255.00 | 645.00 | 4 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 307.00 | 1 255.00 | 645.00 | 4 307.00 |
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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 | 331.00 | 331.00 | | 331.00 |
8C Staff and Related Accounts | 4 880.00 | 4 880.00 | | 4 880.00 |
8D Social Security and Other Social Organizations | 4 294.00 | 4 294.00 | | 4 294.00 |
8E Income Taxes | 944.00 | 944.00 | | 944.00 |
8L Deferred income | 50 783.00 | 50 783.00 | | 50 783.00 |
UX Other trade receivables | 60 940.00 | | | 60 940.00 |
VB VAT | 515.00 | | | 515.00 |
VC Group and associates | 77.00 | | | 77.00 |
VI Group and Associates | 869.00 | 869.00 | | 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 532.00 | 61 532.00 | | 61 532.00 |
VW VAT | 10 157.00 | 10 157.00 | | 10 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 434.00 | 72 434.00 | | 72 434.00 |
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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 | 11 808.00 | | | 11 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 899.00 | | | 2 899.00 |
ST Other accounts | 24 216.00 | | | 24 216.00 |
YW Business tax | 1 056.00 | | | 1 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 864.00 | | | 12 864.00 |
YY Amount of VAT collected | 34 396.00 | | | 34 396.00 |
YZ Total deductible VAT on goods and services | 1 388.00 | | | 1 388.00 |
ZE Dividends | 5 917.00 | | | 5 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 115.00 | | | 27 115.00 |
