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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 | 2 425.00 | 2 425.00 | | 2 425.00 |
BJ TOTAL (I) | 668 426.00 | 2 425.00 | 666 001.00 | 668 426.00 |
BX Customers and related accounts | 190 850.00 | | 190 850.00 | 190 850.00 |
BZ Other receivables | 5 883.00 | | 5 883.00 | 5 883.00 |
CF Cash and cash equivalents | 157 597.00 | | 157 597.00 | 157 597.00 |
CH Prepaid expenses | 14 763.00 | | 14 763.00 | 14 763.00 |
CJ TOTAL (II) | 369 093.00 | | 369 093.00 | 369 093.00 |
CO Grand total (0 to V) | 1 037 519.00 | 2 425.00 | 1 035 094.00 | 1 037 519.00 |
CU Other investments | 666 001.00 | | 666 001.00 | 666 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 5 245.00 | 1 404.00 | | 5 245.00 |
DG Other reserves | 99 662.00 | 26 672.00 | | 99 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 636.00 | 76 831.00 | | 39 636.00 |
DL TOTAL (I) | 804 544.00 | 764 908.00 | | 804 544.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 34 252.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 747.00 | 24 655.00 | | 162 747.00 |
DX Trade payables and related accounts | 18 432.00 | 1 392.00 | | 18 432.00 |
DY Tax and social security liabilities | 49 325.00 | 750.00 | | 49 325.00 |
EC TOTAL (IV) | 230 550.00 | 61 048.00 | | 230 550.00 |
EE Grand total (I to V) | 1 035 094.00 | 825 956.00 | | 1 035 094.00 |
EG Accrued income and payables due within one year | 230 550.00 | 41 885.00 | | 230 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 208 613.00 | | 208 613.00 | 208 613.00 |
FJ Net sales | 208 613.00 | | 208 613.00 | 208 613.00 |
FR Total operating income (I) | | | 208 613.00 | |
FW Other purchases and external expenses | | | 47 431.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
FY Salaries and Wages | | | 109 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 515.00 | |
GF Total Operating Expenses (II) | | | 161 371.00 | |
GG - OPERATING RESULT (I - II) | | | 47 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 281.00 | 495.00 | | 281.00 |
HF Exceptional expenses on capital transactions | 39 817.00 | | | 39 817.00 |
HH Total exceptional expenses (VIII) | 40 098.00 | 495.00 | | 40 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | -495.00 | | -98.00 |
HK Income tax | 7 169.00 | | | 7 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 613.00 | 98 601.00 | | 248 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 977.00 | 21 770.00 | | 208 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 636.00 | 76 831.00 | | 39 636.00 |
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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 | 719 539.00 | | 9 426.00 | 719 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 666 001.00 | |
I4 DECREASES Grand Total | | 60 539.00 | 668 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 539.00 | 2 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 539.00 | | 2 425.00 | 60 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 659 000.00 | | 7 001.00 | 659 000.00 |
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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 | 18 633.00 | 4 515.00 | 20 722.00 | 18 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 633.00 | 4 515.00 | 20 722.00 | 18 633.00 |
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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 | 18 432.00 | 18 432.00 | | 18 432.00 |
8D Social Security and Other Social Organizations | 10 348.00 | 10 348.00 | | 10 348.00 |
8E Income Taxes | 7 169.00 | 7 169.00 | | 7 169.00 |
UX Other trade receivables | 190 850.00 | | | 190 850.00 |
VB VAT | 5 883.00 | | | 5 883.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 162 747.00 | 162 747.00 | | 162 747.00 |
VK Loans repaid during the year | 34 252.00 | | | 34 252.00 |
VS Prepaid expenses | 14 763.00 | | | 14 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 496.00 | 211 496.00 | | 211 496.00 |
VW VAT | 31 808.00 | 31 808.00 | | 31 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 550.00 | 230 550.00 | | 230 550.00 |
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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 | 413.00 | 750.00 | | 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 783.00 | 1 010.00 | | 11 783.00 |
ST Other accounts | 21 821.00 | 6 639.00 | | 21 821.00 |
XQ Rental, rental and co-ownership charges | 13 828.00 | | | 13 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 413.00 | 750.00 | | 413.00 |
YY Amount of VAT collected | 19 106.00 | | | 19 106.00 |
YZ Total deductible VAT on goods and services | 12 213.00 | 728.00 | | 12 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 431.00 | 7 649.00 | | 47 431.00 |
