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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 | 12 645.00 | 12 645.00 | | 12 645.00 |
BB Receivables related to investments | 334 918.00 | | 334 918.00 | 334 918.00 |
BJ TOTAL (I) | 347 562.00 | 12 645.00 | 334 918.00 | 347 562.00 |
BZ Other receivables | 9 483.00 | | 9 483.00 | 9 483.00 |
CH Prepaid expenses | 22 512.00 | | 22 512.00 | 22 512.00 |
CJ TOTAL (II) | 31 995.00 | | 31 995.00 | 31 995.00 |
CO Grand total (0 to V) | 379 558.00 | 12 645.00 | 366 913.00 | 379 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 92 547.00 | | | 92 547.00 |
DH Retained earnings | 217 227.00 | | | 217 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 775.00 | | | 13 775.00 |
DL TOTAL (I) | 331 934.00 | | | 331 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 044.00 | | | 3 044.00 |
DX Trade payables and related accounts | 19 479.00 | | | 19 479.00 |
DY Tax and social security liabilities | 12 456.00 | | | 12 456.00 |
EC TOTAL (IV) | 34 980.00 | | | 34 980.00 |
EE Grand total (I to V) | 366 913.00 | | | 366 913.00 |
EG Accrued income and payables due within one year | 34 980.00 | | | 34 980.00 |
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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 | 260 580.00 | | 260 580.00 | 260 580.00 |
FJ Net sales | 260 580.00 | | 260 580.00 | 260 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 132.00 | |
FR Total operating income (I) | | | 263 712.00 | |
FW Other purchases and external expenses | | | 155 266.00 | |
FX Taxes, duties, and similar payments | | | 9 406.00 | |
FY Salaries and Wages | | | 72 380.00 | |
FZ Social Security Contributions | | | 16 163.00 | |
GF Total Operating Expenses (II) | | | 253 214.00 | |
GG - OPERATING RESULT (I - II) | | | 10 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 132.00 | | | 3 132.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | -3 254.00 | | | -3 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 737.00 | | | 263 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 963.00 | | | 249 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 775.00 | | | 13 775.00 |
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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 | 341 374.00 | | 10 189.00 | 341 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 334 918.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 347 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 645.00 | | | 12 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 729.00 | | 10 189.00 | 328 729.00 |
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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 | 12 645.00 | | | 12 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 645.00 | | | 12 645.00 |
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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 | 3 044.00 | 3 044.00 | | 3 044.00 |
8B Suppliers and Related Accounts | 19 479.00 | 19 479.00 | | 19 479.00 |
8C Staff and Related Accounts | 3 712.00 | 3 712.00 | | 3 712.00 |
8D Social Security and Other Social Organizations | 7 550.00 | 7 550.00 | | 7 550.00 |
UL Receivables related to investments | 334 918.00 | | | 334 918.00 |
VB VAT | 3 249.00 | | | 3 249.00 |
VC Group and associates | 6 234.00 | | | 6 234.00 |
VK Loans repaid during the year | 393.00 | | | 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 194.00 | 1 194.00 | | 1 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 401.00 | 9 483.00 | 334 918.00 | 344 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 980.00 | 34 980.00 | | 34 980.00 |
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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 | 1 622.00 | | | 1 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 043.00 | | | 60 043.00 |
ST Other accounts | 7 477.00 | | | 7 477.00 |
XQ Rental, rental and co-ownership charges | 87 745.00 | | | 87 745.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 7 784.00 | | | 7 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 406.00 | | | 9 406.00 |
YY Amount of VAT collected | 52 744.00 | | | 52 744.00 |
YZ Total deductible VAT on goods and services | 30 049.00 | | | 30 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 266.00 | | | 155 266.00 |
