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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 | 2 455.00 | 2 233.00 | 222.00 | 2 455.00 |
BB Receivables related to investments | 29 758.00 | | 29 758.00 | 29 758.00 |
BJ TOTAL (I) | 39 013.00 | 2 233.00 | 36 780.00 | 39 013.00 |
BX Customers and related accounts | 137 400.00 | | 137 400.00 | 137 400.00 |
BZ Other receivables | 24 162.00 | | 24 162.00 | 24 162.00 |
CF Cash and cash equivalents | 477 725.00 | | 477 725.00 | 477 725.00 |
CJ TOTAL (II) | 639 287.00 | | 639 287.00 | 639 287.00 |
CO Grand total (0 to V) | 678 299.00 | 2 233.00 | 676 066.00 | 678 299.00 |
CU Other investments | 6 800.00 | | 6 800.00 | 6 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 530 788.00 | | | 530 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 669.00 | | | 37 669.00 |
DL TOTAL (I) | 571 757.00 | | | 571 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 795.00 | | | 10 795.00 |
DX Trade payables and related accounts | 65 164.00 | | | 65 164.00 |
DY Tax and social security liabilities | 28 350.00 | | | 28 350.00 |
EC TOTAL (IV) | 104 309.00 | | | 104 309.00 |
EE Grand total (I to V) | 676 066.00 | | | 676 066.00 |
EG Accrued income and payables due within one year | 104 309.00 | | | 104 309.00 |
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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 | 74 500.00 | | 74 500.00 | 74 500.00 |
FJ Net sales | 74 500.00 | | 74 500.00 | 74 500.00 |
FR Total operating income (I) | | | 74 500.00 | |
FW Other purchases and external expenses | | | 10 370.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 9 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GF Total Operating Expenses (II) | | | 31 102.00 | |
GG - OPERATING RESULT (I - II) | | | 43 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 084.00 | |
GP Total financial income (V) | | | 3 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 888.00 | | | 9 888.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HK Income tax | 8 813.00 | | | 8 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 584.00 | | | 77 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 915.00 | | | 39 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 669.00 | | | 37 669.00 |
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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 | 472 765.00 | | 3 084.00 | 472 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 436 836.00 | 36 558.00 | |
I4 DECREASES Grand Total | | 436 836.00 | 39 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 455.00 | | | 2 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 310.00 | | 3 084.00 | 470 310.00 |
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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 | 1 839.00 | 394.00 | | 1 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 839.00 | 394.00 | | 1 839.00 |
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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 | 65 164.00 | 65 164.00 | | 65 164.00 |
8D Social Security and Other Social Organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 29 758.00 | | 29 758.00 | 29 758.00 |
UX Other trade receivables | 137 400.00 | 137 400.00 | | 137 400.00 |
VB VAT | 21 933.00 | 21 933.00 | | 21 933.00 |
VI Group and Associates | 10 795.00 | 10 795.00 | | 10 795.00 |
VM Income taxes | 2 229.00 | 2 229.00 | | 2 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 319.00 | 161 562.00 | 29 758.00 | 191 319.00 |
VW VAT | 22 900.00 | 22 900.00 | | 22 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 309.00 | 104 309.00 | | 104 309.00 |
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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) | 2 825.00 | | | 2 825.00 |
ST Other accounts | 4 735.00 | | | 4 735.00 |
XQ Rental, rental and co-ownership charges | 1 007.00 | | | 1 007.00 |
YT Subcontracting | 1 803.00 | | | 1 803.00 |
YW Business tax | 450.00 | | | 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 450.00 | | | 450.00 |
YY Amount of VAT collected | 3 900.00 | | | 3 900.00 |
YZ Total deductible VAT on goods and services | 1 139.00 | | | 1 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 370.00 | | | 10 370.00 |
