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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 | 11 700.00 | 195.00 | 11 505.00 | 11 700.00 |
BF Loans | 3 220.00 | | 3 220.00 | 3 220.00 |
BJ TOTAL (I) | 194 330.00 | 5 217.00 | 189 113.00 | 194 330.00 |
BX Customers and related accounts | 84 169.00 | | 84 169.00 | 84 169.00 |
BZ Other receivables | 15 990.00 | | 15 990.00 | 15 990.00 |
CF Cash and cash equivalents | 18 876.00 | | 18 876.00 | 18 876.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 119 348.00 | | 119 348.00 | 119 348.00 |
CO Grand total (0 to V) | 313 678.00 | 5 217.00 | 308 461.00 | 313 678.00 |
CU Other investments | 179 410.00 | 5 022.00 | 174 388.00 | 179 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 910.00 | | | 165 910.00 |
DH Retained earnings | -57 469.00 | | | -57 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 250.00 | | | 97 250.00 |
DL TOTAL (I) | 205 692.00 | | | 205 692.00 |
DX Trade payables and related accounts | 6 672.00 | | | 6 672.00 |
DY Tax and social security liabilities | 52 709.00 | | | 52 709.00 |
EA Other liabilities | 43 389.00 | | | 43 389.00 |
EC TOTAL (IV) | 102 770.00 | | | 102 770.00 |
EE Grand total (I to V) | 308 461.00 | | | 308 461.00 |
EG Accrued income and payables due within one year | 102 770.00 | | | 102 770.00 |
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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 | 205 000.00 | | 205 000.00 | 205 000.00 |
FJ Net sales | 205 000.00 | | 205 000.00 | 205 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 889.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 213 130.00 | |
FW Other purchases and external expenses | | | 9 387.00 | |
FX Taxes, duties, and similar payments | | | 1 963.00 | |
FY Salaries and Wages | | | 106 472.00 | |
FZ Social Security Contributions | | | 51 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 124.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 170 684.00 | |
GG - OPERATING RESULT (I - II) | | | 42 446.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 204.00 | |
GP Total financial income (V) | | | 67 204.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 022.00 | |
GU Total financial expenses (VI) | | | 5 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 889.00 | | | 7 889.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HF Exceptional expenses on capital transactions | 9 087.00 | | | 9 087.00 |
HH Total exceptional expenses (VIII) | 9 197.00 | | | 9 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 697.00 | | | -1 697.00 |
HK Income tax | 5 680.00 | | | 5 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 834.00 | | | 287 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 584.00 | | | 190 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 250.00 | | | 97 250.00 |
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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 | 179 410.00 | | 24 937.00 | 179 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 630.00 | |
I4 DECREASES Grand Total | | 10 017.00 | 194 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 017.00 | 11 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 717.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 410.00 | | 3 220.00 | 179 410.00 |
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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 | | 1 124.00 | 929.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 124.00 | 929.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 67 204.00 | 5 022.00 | 67 204.00 | 67 204.00 |
7C Grand total | 67 204.00 | 5 022.00 | 67 204.00 | 67 204.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 022.00 | 67 204.00 | |
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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 | 6 672.00 | 6 672.00 | | 6 672.00 |
8C Staff and Related Accounts | 11 807.00 | 11 807.00 | | 11 807.00 |
8D Social Security and Other Social Organizations | 21 123.00 | 21 123.00 | | 21 123.00 |
8E Income Taxes | 2 692.00 | 2 692.00 | | 2 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 389.00 | 43 389.00 | | 43 389.00 |
UP Loans | 3 220.00 | | | 3 220.00 |
UX Other trade receivables | 84 169.00 | | | 84 169.00 |
VB VAT | 1 276.00 | | | 1 276.00 |
VC Group and associates | 14 714.00 | | | 14 714.00 |
VS Prepaid expenses | 314.00 | | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 692.00 | 100 472.00 | 3 220.00 | 103 692.00 |
VW VAT | 17 087.00 | 17 087.00 | | 17 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 770.00 | 102 770.00 | | 102 770.00 |
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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 | 1 647.00 | | | 1 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 856.00 | | | 5 856.00 |
ST Other accounts | 3 531.00 | | | 3 531.00 |
YW Business tax | 316.00 | | | 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 963.00 | | | 1 963.00 |
YY Amount of VAT collected | 35 872.00 | | | 35 872.00 |
YZ Total deductible VAT on goods and services | 1 732.00 | | | 1 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 387.00 | | | 9 387.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
