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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 202 801.00 | 173 270.00 | 29 530.00 | 202 801.00 |
BF Loans | 1 249 145.00 | | 1 249 145.00 | 1 249 145.00 |
BJ TOTAL (I) | 1 451 945.00 | 173 270.00 | 1 278 675.00 | 1 451 945.00 |
BX Customers and related accounts | 407 876.00 | | 407 876.00 | 407 876.00 |
BZ Other receivables | 17 852.00 | | 17 852.00 | 17 852.00 |
CF Cash and cash equivalents | 10 820.00 | | 10 820.00 | 10 820.00 |
CJ TOTAL (II) | 436 549.00 | | 436 549.00 | 436 549.00 |
CO Grand total (0 to V) | 1 888 495.00 | 173 270.00 | 1 715 225.00 | 1 888 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 323 625.00 | 1 092 922.00 | | 1 323 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 598.00 | 230 702.00 | | 244 598.00 |
DK Regulated provisions | 27 098.00 | 22 863.00 | | 27 098.00 |
DL TOTAL (I) | 1 636 022.00 | 1 387 189.00 | | 1 636 022.00 |
DX Trade payables and related accounts | 11 223.00 | 14 084.00 | | 11 223.00 |
DY Tax and social security liabilities | 67 979.00 | 17 256.00 | | 67 979.00 |
EC TOTAL (IV) | 79 203.00 | 31 342.00 | | 79 203.00 |
EE Grand total (I to V) | 1 715 225.00 | 1 418 532.00 | | 1 715 225.00 |
EG Accrued income and payables due within one year | 79 203.00 | 31 342.00 | | 79 203.00 |
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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 | 339 897.00 | | 339 897.00 | 339 897.00 |
FJ Net sales | 339 897.00 | | 339 897.00 | 339 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 055.00 | |
FR Total operating income (I) | | | 413 952.00 | |
FW Other purchases and external expenses | | | 11 496.00 | |
FX Taxes, duties, and similar payments | | | 75 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 088.00 | |
GF Total Operating Expenses (II) | | | 89 094.00 | |
GG - OPERATING RESULT (I - II) | | | 324 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 088.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 12 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 74 908.00 | | |
HG Exceptional depreciation and provisions | 4 234.00 | 4 234.00 | | 4 234.00 |
HH Total exceptional expenses (VIII) | 4 234.00 | 4 234.00 | | 4 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 234.00 | -4 234.00 | | -4 234.00 |
HK Income tax | 88 239.00 | 101 917.00 | | 88 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 165.00 | 425 062.00 | | 426 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 567.00 | 194 359.00 | | 181 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 598.00 | 230 702.00 | | 244 598.00 |
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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 | 1 409 858.00 | | 42 088.00 | 1 409 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 249 145.00 | |
I4 DECREASES Grand Total | | | 1 451 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 801.00 | | | 202 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 207 057.00 | | 42 088.00 | 1 207 057.00 |
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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 | 171 181.00 | 2 088.00 | | 171 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 181.00 | 2 088.00 | | 171 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 85.00 | |
06 aucun libellé | | | 84.00 | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 863.00 | 4 234.00 | | 22 863.00 |
6N Inventories and work in progress | | | -5.00 | |
7C Grand total | 22 863.00 | 4 234.00 | | 22 863.00 |
UJ - Exceptional | | 4 234.00 | | |
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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 | 11 223.00 | 11 223.00 | | 11 223.00 |
UP Loans | 1 249 145.00 | | 1 249 145.00 | 1 249 145.00 |
UX Other trade receivables | 407 876.00 | 407 876.00 | | 407 876.00 |
VB VAT | 4 203.00 | 4 203.00 | | 4 203.00 |
VM Income taxes | 13 649.00 | 13 649.00 | | 13 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 674 874.00 | 425 729.00 | 1 249 145.00 | 1 674 874.00 |
VW VAT | 67 979.00 | 67 979.00 | | 67 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 203.00 | 79 203.00 | | 79 203.00 |
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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 | 74 055.00 | 74 908.00 | | 74 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 176.00 | 5 557.00 | | 6 176.00 |
ST Other accounts | 1 887.00 | 781.00 | | 1 887.00 |
XQ Rental, rental and co-ownership charges | 432.00 | 432.00 | | 432.00 |
YT Subcontracting | 3 000.00 | 3 000.00 | | 3 000.00 |
YW Business tax | 1 454.00 | 1 440.00 | | 1 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 509.00 | 76 348.00 | | 75 509.00 |
YY Amount of VAT collected | | 65 868.00 | | |
YZ Total deductible VAT on goods and services | | 1 248.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 496.00 | 9 771.00 | | 11 496.00 |
