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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 | 3 729.00 | 1 009.00 | 2 720.00 | 3 729.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 20 629.00 | 1 009.00 | 19 620.00 | 20 629.00 |
BX Customers and related accounts | 56.00 | | 56.00 | 56.00 |
BZ Other receivables | 55 951.00 | | 55 951.00 | 55 951.00 |
CF Cash and cash equivalents | 186 393.00 | | 186 393.00 | 186 393.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 242 461.00 | | 242 461.00 | 242 461.00 |
CO Grand total (0 to V) | 263 091.00 | 1 009.00 | 262 081.00 | 263 091.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 271.00 | | | 152 271.00 |
DL TOTAL (I) | 182 271.00 | | | 182 271.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 117.00 | | | 3 117.00 |
DX Trade payables and related accounts | 13 513.00 | | | 13 513.00 |
DY Tax and social security liabilities | 63 032.00 | | | 63 032.00 |
EC TOTAL (IV) | 79 810.00 | | | 79 810.00 |
EE Grand total (I to V) | 262 081.00 | | | 262 081.00 |
EG Accrued income and payables due within one year | 78 280.00 | | | 78 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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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 | 378 759.00 | | 378 759.00 | 378 759.00 |
FJ Net sales | 378 759.00 | | 378 759.00 | 378 759.00 |
FR Total operating income (I) | | | 378 759.00 | |
FW Other purchases and external expenses | | | 160 376.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
FZ Social Security Contributions | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 009.00 | |
GF Total Operating Expenses (II) | | | 161 904.00 | |
GG - OPERATING RESULT (I - II) | | | 216 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 448.00 | |
GP Total financial income (V) | | | 2 448.00 | |
GR Interest and similar expenses | | | 4 023.00 | |
GU Total financial expenses (VI) | | | 4 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | | | 14.00 |
HK Income tax | 63 023.00 | | | 63 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 222.00 | | | 381 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 950.00 | | | 228 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 271.00 | | | 152 271.00 |
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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 | | | 20 629.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 900.00 | |
I4 DECREASES Grand Total | | | 20 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 729.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 900.00 | |
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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 | | 1 009.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 009.00 | | |
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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 | 1 530.00 | | | 1 530.00 |
8B Suppliers and Related Accounts | 13 513.00 | 13 513.00 | | 13 513.00 |
8E Income Taxes | 63 023.00 | 63 023.00 | | 63 023.00 |
UT Other financial assets | 6 900.00 | | | 6 900.00 |
UX Other trade receivables | 56.00 | | | 56.00 |
VB VAT | 2 348.00 | | | 2 348.00 |
VC Group and associates | 53 603.00 | | | 53 603.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 1 587.00 | 1 587.00 | | 1 587.00 |
VK Loans repaid during the year | -1 530.00 | | | -1 530.00 |
VS Prepaid expenses | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 968.00 | 56 068.00 | 6 900.00 | 62 968.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 810.00 | 78 280.00 | | 79 810.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 382.00 | | | 52 382.00 |
ST Other accounts | 64 877.00 | | | 64 877.00 |
XQ Rental, rental and co-ownership charges | 43 117.00 | | | 43 117.00 |
YW Business tax | 441.00 | | | 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 441.00 | | | 441.00 |
YY Amount of VAT collected | 75 751.00 | | | 75 751.00 |
YZ Total deductible VAT on goods and services | 12 788.00 | | | 12 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 376.00 | | | 160 376.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
