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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 13 478.00 | | 13 478.00 | 13 478.00 |
BJ TOTAL (I) | 287 253.00 | | 287 253.00 | 287 253.00 |
BX Customers and related accounts | 17 760.00 | | 17 760.00 | 17 760.00 |
BZ Other receivables | 349 460.00 | | 349 460.00 | 349 460.00 |
CF Cash and cash equivalents | 195 743.00 | | 195 743.00 | 195 743.00 |
CJ TOTAL (II) | 562 963.00 | | 562 963.00 | 562 963.00 |
CO Grand total (0 to V) | 850 216.00 | | 850 216.00 | 850 216.00 |
CU Other investments | 273 775.00 | | 273 775.00 | 273 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 44 740.00 | | | 44 740.00 |
DG Other reserves | 59 483.00 | | | 59 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 642.00 | | | 109 642.00 |
DL TOTAL (I) | 813 865.00 | | | 813 865.00 |
DU Loans and Debts from Credit Institutions (3) | 20 693.00 | | | 20 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DY Tax and social security liabilities | 15 616.00 | | | 15 616.00 |
EC TOTAL (IV) | 36 351.00 | | | 36 351.00 |
EE Grand total (I to V) | 850 216.00 | | | 850 216.00 |
EG Accrued income and payables due within one year | 24 165.00 | | | 24 165.00 |
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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 | 177 600.00 | | 177 600.00 | 177 600.00 |
FJ Net sales | 177 600.00 | | 177 600.00 | 177 600.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 177 630.00 | |
FW Other purchases and external expenses | | | 22 991.00 | |
FX Taxes, duties, and similar payments | | | 9 244.00 | |
FY Salaries and Wages | | | 33 510.00 | |
FZ Social Security Contributions | | | 24 734.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 90 481.00 | |
GG - OPERATING RESULT (I - II) | | | 87 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 897.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 44 898.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 635.00 | | | 22 635.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HK Income tax | 22 171.00 | | | 22 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 528.00 | | | 237 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 887.00 | | | 127 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 642.00 | | | 109 642.00 |
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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 | 308 311.00 | | | 308 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 287 253.00 | |
I4 DECREASES Grand Total | | 21 058.00 | 287 253.00 | |
IO DECREASES Total including other intangible assets | | 2 158.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 900.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 158.00 | | | 2 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 900.00 | | | 3 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 253.00 | | | 302 253.00 |
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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 | 6 058.00 | | 6 058.00 | 6 058.00 |
PE DEPRECIATION Total including other intangible assets | 2 158.00 | | 2 158.00 | 2 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 900.00 | | 3 900.00 | 3 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 495.00 | 495.00 | | 495.00 |
8D Social Security and Other Social Organizations | 1 171.00 | 1 171.00 | | 1 171.00 |
8E Income Taxes | 5 738.00 | 5 738.00 | | 5 738.00 |
UT Other financial assets | 13 478.00 | | | 13 478.00 |
UX Other trade receivables | 17 760.00 | | | 17 760.00 |
VB VAT | 7.00 | | | 7.00 |
VC Group and associates | 292 843.00 | | | 292 843.00 |
VG Loans with a maturity of up to one year at origin | 8 427.00 | 8 427.00 | | 8 427.00 |
VH Loans with a maturity of more than one year at origin | 12 265.00 | 79.00 | 12 187.00 | 12 265.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 610.00 | | | 56 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 698.00 | 367 220.00 | 13 478.00 | 380 698.00 |
VW VAT | 8 136.00 | 8 136.00 | | 8 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 351.00 | 24 165.00 | 12 187.00 | 36 351.00 |
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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 | 8 120.00 | | | 8 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 165.00 | | | 2 165.00 |
ST Other accounts | 20 826.00 | | | 20 826.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 124.00 | | | 1 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 244.00 | | | 9 244.00 |
YY Amount of VAT collected | 35 520.00 | | | 35 520.00 |
YZ Total deductible VAT on goods and services | 670.00 | | | 670.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 991.00 | | | 22 991.00 |
