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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 | 550.00 | 550.00 | | 550.00 |
AR Technical installations, industrial equipment and tools | 708.00 | 708.00 | | 708.00 |
AT Other tangible assets | 80 845.00 | 72 253.00 | 8 592.00 | 80 845.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 734 238.00 | 73 511.00 | 660 728.00 | 734 238.00 |
BV Advances and down payments on orders | 1 963.00 | | 1 963.00 | 1 963.00 |
BZ Other receivables | 1 010 457.00 | | 1 010 457.00 | 1 010 457.00 |
CD Marketable securities | 1 020 474.00 | | 1 020 474.00 | 1 020 474.00 |
CF Cash and cash equivalents | 343 269.00 | | 343 269.00 | 343 269.00 |
CJ TOTAL (II) | 2 376 163.00 | | 2 376 163.00 | 2 376 163.00 |
CO Grand total (0 to V) | 3 110 401.00 | 73 511.00 | 3 036 891.00 | 3 110 401.00 |
CU Other investments | 652 045.00 | | 652 045.00 | 652 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 147 415.00 | | | 147 415.00 |
DH Retained earnings | 2 722 904.00 | | | 2 722 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 359.00 | | | 38 359.00 |
DL TOTAL (I) | 2 919 677.00 | | | 2 919 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 155.00 | | | 7 155.00 |
DX Trade payables and related accounts | 6 855.00 | | | 6 855.00 |
DY Tax and social security liabilities | 103 204.00 | | | 103 204.00 |
EC TOTAL (IV) | 117 213.00 | | | 117 213.00 |
EE Grand total (I to V) | 3 036 891.00 | | | 3 036 891.00 |
EG Accrued income and payables due within one year | 117 213.00 | | | 117 213.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FR Total operating income (I) | | | 420 000.00 | |
FW Other purchases and external expenses | | | 72 329.00 | |
FX Taxes, duties, and similar payments | | | 24 576.00 | |
FY Salaries and Wages | | | 144 756.00 | |
FZ Social Security Contributions | | | 65 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 013.00 | |
GF Total Operating Expenses (II) | | | 312 753.00 | |
GG - OPERATING RESULT (I - II) | | | 107 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256.00 | |
GL Other interest and similar income | | | 1 197.00 | |
GP Total financial income (V) | | | 1 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 753.00 | | | 753.00 |
HH Total exceptional expenses (VIII) | 753.00 | | | 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -753.00 | | | -753.00 |
HK Income tax | 69 589.00 | | | 69 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 454.00 | | | 421 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 095.00 | | | 383 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 359.00 | | | 38 359.00 |
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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 | 776 618.00 | | 7 620.00 | 776 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 652 135.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 734 238.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 553.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 483.00 | | 7 070.00 | 74 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702 135.00 | | | 702 135.00 |
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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 | 61 268.00 | 12 242.00 | | 61 268.00 |
PE DEPRECIATION Total including other intangible assets | | 550.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 61 268.00 | 11 692.00 | | 61 268.00 |
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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 | 6 855.00 | 6 855.00 | | 6 855.00 |
8C Staff and Related Accounts | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 21 611.00 | 21 611.00 | | 21 611.00 |
8E Income Taxes | 62 007.00 | 62 007.00 | | 62 007.00 |
VB VAT | 2 112.00 | | | 2 112.00 |
VC Group and associates | 1 008 345.00 | | | 1 008 345.00 |
VI Group and Associates | 7 155.00 | 7 155.00 | | 7 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 327.00 | 4 327.00 | | 4 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 457.00 | 1 010 457.00 | | 1 010 457.00 |
VW VAT | 14 359.00 | 14 359.00 | | 14 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 213.00 | 117 213.00 | | 117 213.00 |
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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 | 23 661.00 | | | 23 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 812.00 | | | 15 812.00 |
ST Other accounts | 56 517.00 | | | 56 517.00 |
YW Business tax | 915.00 | | | 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 576.00 | | | 24 576.00 |
YY Amount of VAT collected | 84 000.00 | | | 84 000.00 |
YZ Total deductible VAT on goods and services | 8 394.00 | | | 8 394.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 329.00 | | | 72 329.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
