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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 | 116.00 | 116.00 | | 116.00 |
AT Other tangible assets | 20 365.00 | 15 964.00 | 4 401.00 | 20 365.00 |
BJ TOTAL (I) | 825 123.00 | 16 080.00 | 809 043.00 | 825 123.00 |
BZ Other receivables | 2 902.00 | | 2 902.00 | 2 902.00 |
CF Cash and cash equivalents | 81 119.00 | | 81 119.00 | 81 119.00 |
CJ TOTAL (II) | 84 021.00 | | 84 021.00 | 84 021.00 |
CO Grand total (0 to V) | 909 145.00 | 16 080.00 | 893 064.00 | 909 145.00 |
CU Other investments | 804 642.00 | | 804 642.00 | 804 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 654 270.00 | | | 654 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 033.00 | | | 90 033.00 |
DK Regulated provisions | 29 850.00 | | | 29 850.00 |
DL TOTAL (I) | 862 153.00 | | | 862 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 020.00 | | | 9 020.00 |
DX Trade payables and related accounts | 782.00 | | | 782.00 |
DY Tax and social security liabilities | 21 107.00 | | | 21 107.00 |
EC TOTAL (IV) | 30 910.00 | | | 30 910.00 |
EE Grand total (I to V) | 893 064.00 | | | 893 064.00 |
EG Accrued income and payables due within one year | 30 910.00 | | | 30 910.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 220.00 | |
FR Total operating income (I) | | | 181 220.00 | |
FW Other purchases and external expenses | | | 17 821.00 | |
FX Taxes, duties, and similar payments | | | 3 319.00 | |
FY Salaries and Wages | | | 81 231.00 | |
FZ Social Security Contributions | | | 42 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 376.00 | |
GF Total Operating Expenses (II) | | | 152 531.00 | |
GG - OPERATING RESULT (I - II) | | | 28 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 598.00 | |
GP Total financial income (V) | | | 72 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 220.00 | 1.00 | | 1 220.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 11 220.00 | | | 11 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 818.00 | | | 253 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 785.00 | | | 163 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 033.00 | | | 90 033.00 |
HP References: Equipment leasing | 4 801.00 | | | 4 801.00 |
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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 | 821 568.00 | | 3 555.00 | 821 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 804 642.00 | |
I4 DECREASES Grand Total | | | 825 123.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 809.00 | | 3 555.00 | 16 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 804 642.00 | | | 804 642.00 |
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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 | 8 704.00 | 7 376.00 | | 8 704.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 587.00 | 7 376.00 | | 8 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 850.00 | | | 29 850.00 |
7C Grand total | 29 850.00 | | | 29 850.00 |
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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 | 782.00 | 782.00 | | 782.00 |
8C Staff and Related Accounts | 846.00 | 846.00 | | 846.00 |
8D Social Security and Other Social Organizations | 14 620.00 | 14 620.00 | | 14 620.00 |
8E Income Taxes | 955.00 | 955.00 | | 955.00 |
VB VAT | 665.00 | | | 665.00 |
VI Group and Associates | 9 020.00 | 9 020.00 | | 9 020.00 |
VM Income taxes | 2 237.00 | | | 2 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 685.00 | 2 685.00 | | 2 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 902.00 | 2 902.00 | | 2 902.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 910.00 | 30 910.00 | | 30 910.00 |
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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 | 3 319.00 | | | 3 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 013.00 | | | 5 013.00 |
ST Other accounts | 12 807.00 | | | 12 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 319.00 | | | 3 319.00 |
YY Amount of VAT collected | 36 000.00 | | | 36 000.00 |
YZ Total deductible VAT on goods and services | 1 188.00 | | | 1 188.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 821.00 | | | 17 821.00 |
