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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 829 953.00 | | 1 829 953.00 | 1 829 953.00 |
BX Customers and related accounts | 156 658.00 | | 156 658.00 | 156 658.00 |
BZ Other receivables | 438.00 | | 438.00 | 438.00 |
CF Cash and cash equivalents | 46 151.00 | | 46 151.00 | 46 151.00 |
CJ TOTAL (II) | 203 247.00 | | 203 247.00 | 203 247.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 033 200.00 | | 2 033 200.00 | 2 033 200.00 |
CU Other investments | 1 829 953.00 | | 1 829 953.00 | 1 829 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | | | 43 000.00 |
DG Other reserves | 363 044.00 | | | 363 044.00 |
DH Retained earnings | 586 837.00 | | | 586 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 503.00 | | | 308 503.00 |
DK Regulated provisions | 14 553.00 | | | 14 553.00 |
DL TOTAL (I) | 1 745 937.00 | | | 1 745 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 291.00 | | | 59 291.00 |
DY Tax and social security liabilities | 219 321.00 | | | 219 321.00 |
EA Other liabilities | 8 652.00 | | | 8 652.00 |
EC TOTAL (IV) | 287 263.00 | | | 287 263.00 |
EE Grand total (I to V) | 2 033 200.00 | | | 2 033 200.00 |
EG Accrued income and payables due within one year | 287 263.00 | | | 287 263.00 |
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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 | 341 475.00 | | 341 475.00 | 341 475.00 |
FJ Net sales | 341 475.00 | | 341 475.00 | 341 475.00 |
FN Capitalized production | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 341 479.00 | |
FW Other purchases and external expenses | | | 21 507.00 | |
FX Taxes, duties, and similar payments | | | 44 433.00 | |
FY Salaries and Wages | | | 154 380.00 | |
FZ Social Security Contributions | | | 97 352.00 | |
GF Total Operating Expenses (II) | | | 317 673.00 | |
GG - OPERATING RESULT (I - II) | | | 23 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 437.00 | | | 4 437.00 |
HH Total exceptional expenses (VIII) | 4 437.00 | | | 4 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 437.00 | | | -4 437.00 |
HK Income tax | 10 866.00 | | | 10 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 479.00 | | | 641 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 976.00 | | | 332 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 503.00 | | | 308 503.00 |
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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 | 1 829 953.00 | | | 1 829 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829 953.00 | |
I4 DECREASES Grand Total | | | 1 829 953.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829 953.00 | | | 1 829 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 553.00 | | | 14 553.00 |
7C Grand total | 14 553.00 | | | 14 553.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 76 478.00 | 76 478.00 | | 76 478.00 |
8D Social Security and Other Social Organizations | 68 718.00 | 68 718.00 | | 68 718.00 |
8E Income Taxes | 4 842.00 | 4 842.00 | | 4 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 652.00 | 8 652.00 | | 8 652.00 |
UX Other trade receivables | 156 658.00 | 156 658.00 | | 156 658.00 |
VB VAT | 438.00 | 438.00 | | 438.00 |
VI Group and Associates | 59 291.00 | 59 291.00 | | 59 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 173.00 | 43 173.00 | | 43 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 096.00 | 157 096.00 | | 157 096.00 |
VW VAT | 26 110.00 | 26 110.00 | | 26 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 263.00 | 287 263.00 | | 287 263.00 |
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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 | 43 979.00 | | | 43 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 559.00 | | | 6 559.00 |
ST Other accounts | 14 948.00 | | | 14 948.00 |
YW Business tax | 454.00 | | | 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 433.00 | | | 44 433.00 |
YY Amount of VAT collected | 55 900.00 | | | 55 900.00 |
YZ Total deductible VAT on goods and services | 2 088.00 | | | 2 088.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 507.00 | | | 21 507.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
