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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 | 20 686.00 | 3 262.00 | 17 424.00 | 20 686.00 |
BJ TOTAL (I) | 872 686.00 | 3 262.00 | 869 424.00 | 872 686.00 |
BV Advances and down payments on orders | 1 146.00 | | 1 146.00 | 1 146.00 |
BX Customers and related accounts | 44 552.00 | 24 250.00 | 20 303.00 | 44 552.00 |
BZ Other receivables | 27 177.00 | | 27 177.00 | 27 177.00 |
CF Cash and cash equivalents | 4 172.00 | | 4 172.00 | 4 172.00 |
CJ TOTAL (II) | 77 047.00 | 24 250.00 | 52 797.00 | 77 047.00 |
CO Grand total (0 to V) | 949 733.00 | 27 511.00 | 922 222.00 | 949 733.00 |
CU Other investments | 852 000.00 | | 852 000.00 | 852 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 853 000.00 | | | 853 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 263.00 | | | 22 263.00 |
DL TOTAL (I) | 875 263.00 | | | 875 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 736.00 | | | 7 736.00 |
DX Trade payables and related accounts | 3 221.00 | | | 3 221.00 |
DY Tax and social security liabilities | 28 102.00 | | | 28 102.00 |
EB Prepaid income (2) | 7 900.00 | | | 7 900.00 |
EC TOTAL (IV) | 46 959.00 | | | 46 959.00 |
EE Grand total (I to V) | 922 222.00 | | | 922 222.00 |
EG Accrued income and payables due within one year | 46 959.00 | | | 46 959.00 |
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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 | 167 100.00 | | 167 100.00 | 167 100.00 |
FJ Net sales | 167 100.00 | | 167 100.00 | 167 100.00 |
FR Total operating income (I) | | | 167 101.00 | |
FW Other purchases and external expenses | | | 36 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 250.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 63 723.00 | |
GG - OPERATING RESULT (I - II) | | | 103 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 77 264.00 | | | 77 264.00 |
HH Total exceptional expenses (VIII) | 77 264.00 | | | 77 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 264.00 | | | -77 264.00 |
HK Income tax | 3 929.00 | | | 3 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 178.00 | | | 167 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 915.00 | | | 144 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 263.00 | | | 22 263.00 |
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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 | | | 872 686.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 852 000.00 | |
I4 DECREASES Grand Total | | | 872 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 686.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 852 000.00 | |
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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 | | 3 262.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 262.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 24 250.00 | | |
7B Total provisions for depreciation | | 24 250.00 | | |
7C Grand total | | 24 250.00 | | |
UE of which provisions and reversals: - Operating | | 24 250.00 | | |
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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 | 3 221.00 | 3 221.00 | | 3 221.00 |
8E Income Taxes | 3 929.00 | 3 929.00 | | 3 929.00 |
8L Deferred income | 7 900.00 | 7 900.00 | | 7 900.00 |
UX Other trade receivables | 44 552.00 | | | 44 552.00 |
VB VAT | 600.00 | | | 600.00 |
VC Group and associates | 26 577.00 | | | 26 577.00 |
VI Group and Associates | 7 736.00 | 7 736.00 | | 7 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 729.00 | 71 729.00 | | 71 729.00 |
VW VAT | 24 173.00 | 24 173.00 | | 24 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 959.00 | 46 959.00 | | 46 959.00 |
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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) | 1 600.00 | | | 1 600.00 |
ST Other accounts | 22 601.00 | | | 22 601.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YY Amount of VAT collected | 33 420.00 | | | 33 420.00 |
YZ Total deductible VAT on goods and services | 917.00 | | | 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 201.00 | | | 36 201.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
