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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 40 600.00 | 6 006.00 | 34 594.00 | 40 600.00 |
AT Other tangible assets | 13 794.00 | 13 442.00 | 352.00 | 13 794.00 |
BJ TOTAL (I) | 541 494.00 | 19 448.00 | 522 046.00 | 541 494.00 |
BX Customers and related accounts | 10 560.00 | | 10 560.00 | 10 560.00 |
BZ Other receivables | 212 181.00 | | 212 181.00 | 212 181.00 |
CF Cash and cash equivalents | 148 594.00 | | 148 594.00 | 148 594.00 |
CJ TOTAL (II) | 371 335.00 | | 371 335.00 | 371 335.00 |
CO Grand total (0 to V) | 912 829.00 | 19 448.00 | 893 381.00 | 912 829.00 |
CU Other investments | 483 100.00 | | 483 100.00 | 483 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 238 429.00 | 193 849.00 | | 238 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 613.00 | 244 580.00 | | 265 613.00 |
DL TOTAL (I) | 889 042.00 | 823 429.00 | | 889 042.00 |
DX Trade payables and related accounts | 979.00 | 960.00 | | 979.00 |
DY Tax and social security liabilities | 3 360.00 | 3 540.00 | | 3 360.00 |
EC TOTAL (IV) | 4 339.00 | 4 500.00 | | 4 339.00 |
EE Grand total (I to V) | 893 381.00 | 827 929.00 | | 893 381.00 |
EG Accrued income and payables due within one year | 4 339.00 | 4 500.00 | | 4 339.00 |
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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 | 98 400.00 | | 98 400.00 | 98 400.00 |
FJ Net sales | 98 400.00 | | 98 400.00 | 98 400.00 |
FR Total operating income (I) | | | 98 400.00 | |
FW Other purchases and external expenses | | | 5 608.00 | |
FX Taxes, duties, and similar payments | | | 2 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 944.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 10 182.00 | |
GG - OPERATING RESULT (I - II) | | | 88 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 71.00 | | |
HH Total exceptional expenses (VIII) | | 71.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -71.00 | | |
HK Income tax | 22 522.00 | 25 766.00 | | 22 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 400.00 | 276 700.00 | | 298 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 787.00 | 32 120.00 | | 32 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 613.00 | 244 580.00 | | 265 613.00 |
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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 | 501 494.00 | | 40 000.00 | 501 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 483 100.00 | |
I4 DECREASES Grand Total | | | 541 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 394.00 | | 40 000.00 | 18 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 483 100.00 | | | 483 100.00 |
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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 | 17 504.00 | 1 944.00 | | 17 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 504.00 | 1 944.00 | | 17 504.00 |
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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 | 979.00 | 979.00 | | 979.00 |
UX Other trade receivables | 10 560.00 | | | 10 560.00 |
VB VAT | 163.00 | | | 163.00 |
VC Group and associates | 200 000.00 | | | 200 000.00 |
VM Income taxes | 12 018.00 | | | 12 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 741.00 | 222 741.00 | | 222 741.00 |
VW VAT | 3 360.00 | 3 360.00 | | 3 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 339.00 | 4 339.00 | | 4 339.00 |
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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 | 2 375.00 | | | 2 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 381.00 | 2 519.00 | | 3 381.00 |
ST Other accounts | 2 017.00 | 767.00 | | 2 017.00 |
YU External personnel | 210.00 | 210.00 | | 210.00 |
YW Business tax | 255.00 | 1 831.00 | | 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 630.00 | 1 831.00 | | 2 630.00 |
YY Amount of VAT collected | 19 680.00 | 20 340.00 | | 19 680.00 |
YZ Total deductible VAT on goods and services | 724.00 | 338.00 | | 724.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 608.00 | 3 496.00 | | 5 608.00 |
