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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 928.00 | 2 090.00 | 17 838.00 | 19 928.00 |
AT Other tangible assets | 146 000.00 | 146 000.00 | | 146 000.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 166 128.00 | 148 090.00 | 18 038.00 | 166 128.00 |
BX Customers and related accounts | 9 060.00 | | 9 060.00 | 9 060.00 |
BZ Other receivables | 1 019.00 | | 1 019.00 | 1 019.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 130 555.00 | | 130 555.00 | 130 555.00 |
CH Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 241 830.00 | | 241 830.00 | 241 830.00 |
CO Grand total (0 to V) | 407 958.00 | 148 090.00 | 259 868.00 | 407 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 217 489.00 | 203 155.00 | | 217 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 505.00 | 14 334.00 | | 19 505.00 |
DL TOTAL (I) | 245 574.00 | 226 069.00 | | 245 574.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 35.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 6 000.00 | | 7 000.00 |
DX Trade payables and related accounts | 5 556.00 | 10 222.00 | | 5 556.00 |
DY Tax and social security liabilities | 1 703.00 | 2 381.00 | | 1 703.00 |
EC TOTAL (IV) | 14 294.00 | 18 638.00 | | 14 294.00 |
EE Grand total (I to V) | 259 868.00 | 244 707.00 | | 259 868.00 |
EG Accrued income and payables due within one year | 14 294.00 | 18 638.00 | | 14 294.00 |
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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 | 85 047.00 | | 85 047.00 | 85 047.00 |
FJ Net sales | 85 047.00 | | 85 047.00 | 85 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 453.00 | |
FR Total operating income (I) | | | 86 500.00 | |
FU Purchases of raw materials and other supplies | | | 16 304.00 | |
FW Other purchases and external expenses | | | 34 230.00 | |
FX Taxes, duties, and similar payments | | | 1 139.00 | |
FY Salaries and Wages | | | 12 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355.00 | |
GF Total Operating Expenses (II) | | | 64 532.00 | |
GG - OPERATING RESULT (I - II) | | | 21 968.00 | |
GL Other interest and similar income | | | 979.00 | |
GP Total financial income (V) | | | 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 453.00 | 979.00 | | 1 453.00 |
HA Exceptional income from management transactions | | 170.00 | | |
HD Total exceptional income (VII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 170.00 | | |
HK Income tax | 3 442.00 | 2 530.00 | | 3 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 479.00 | 94 942.00 | | 87 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 974.00 | 80 608.00 | | 67 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 505.00 | 14 334.00 | | 19 505.00 |
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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 | 164 114.00 | | 2 014.00 | 164 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 166 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 918.00 | | 2 010.00 | 163 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196.00 | | 4.00 | 196.00 |
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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 | 147 735.00 | 355.00 | | 147 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 735.00 | 355.00 | | 147 735.00 |
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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 | 5 556.00 | 5 556.00 | | 5 556.00 |
8D Social Security and Other Social Organizations | 714.00 | 714.00 | | 714.00 |
8E Income Taxes | 942.00 | 942.00 | | 942.00 |
UX Other trade receivables | 9 060.00 | | | 9 060.00 |
VB VAT | 397.00 | | | 397.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623.00 | | | 623.00 |
VS Prepaid expenses | 1 196.00 | | | 1 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 275.00 | 11 275.00 | | 11 275.00 |
VW VAT | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 294.00 | 14 294.00 | | 14 294.00 |
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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 | 696.00 | 696.00 | | 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 812.00 | 2 570.00 | | 2 812.00 |
ST Other accounts | 18 748.00 | 21 113.00 | | 18 748.00 |
YT Subcontracting | 1 500.00 | 1 500.00 | | 1 500.00 |
YU External personnel | 11 170.00 | 9 936.00 | | 11 170.00 |
YW Business tax | 443.00 | 448.00 | | 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 139.00 | 1 144.00 | | 1 139.00 |
YY Amount of VAT collected | 17 010.00 | 18 470.00 | | 17 010.00 |
YZ Total deductible VAT on goods and services | 8 677.00 | 9 222.00 | | 8 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 230.00 | 35 118.00 | | 34 230.00 |
