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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 | 52 274.00 | 7 482.00 | 44 791.00 | 52 274.00 |
BH Other financial assets | 7 315.00 | | 7 315.00 | 7 315.00 |
BJ TOTAL (I) | 903 339.00 | 7 482.00 | 895 856.00 | 903 339.00 |
BX Customers and related accounts | 439 846.00 | | 439 846.00 | 439 846.00 |
BZ Other receivables | 16 120.00 | | 16 120.00 | 16 120.00 |
CF Cash and cash equivalents | 23 250.00 | | 23 250.00 | 23 250.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 482 218.00 | | 482 218.00 | 482 218.00 |
CO Grand total (0 to V) | 1 385 557.00 | 7 482.00 | 1 378 074.00 | 1 385 557.00 |
CU Other investments | 843 750.00 | | 843 750.00 | 843 750.00 |
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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 | 62 595.00 | | | 62 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 066.00 | | | 169 066.00 |
DL TOTAL (I) | 242 661.00 | | | 242 661.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854 657.00 | | | 854 657.00 |
DX Trade payables and related accounts | 132 229.00 | | | 132 229.00 |
DY Tax and social security liabilities | 146 715.00 | | | 146 715.00 |
EA Other liabilities | 1 729.00 | | | 1 729.00 |
EC TOTAL (IV) | 1 135 413.00 | | | 1 135 413.00 |
EE Grand total (I to V) | 1 378 074.00 | | | 1 378 074.00 |
EG Accrued income and payables due within one year | 1 135 413.00 | | | 1 135 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | 631 539.00 | | 631 539.00 | 631 539.00 |
FJ Net sales | 631 539.00 | | 631 539.00 | 631 539.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 631 553.00 | |
FW Other purchases and external expenses | | | 235 726.00 | |
FX Taxes, duties, and similar payments | | | 1 447.00 | |
FY Salaries and Wages | | | 117 086.00 | |
FZ Social Security Contributions | | | 43 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 163.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 404 643.00 | |
GG - OPERATING RESULT (I - II) | | | 226 909.00 | |
GR Interest and similar expenses | | | 10 618.00 | |
GU Total financial expenses (VI) | | | 10 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 657.00 | | | 3 657.00 |
HD Total exceptional income (VII) | 3 657.00 | | | 3 657.00 |
HF Exceptional expenses on capital transactions | 3 657.00 | | | 3 657.00 |
HH Total exceptional expenses (VIII) | 3 657.00 | | | 3 657.00 |
HK Income tax | 47 225.00 | | | 47 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 211.00 | | | 635 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 144.00 | | | 466 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 066.00 | | | 169 066.00 |
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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 | 819 126.00 | | 157 870.00 | 819 126.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 657.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 73 657.00 | 851 065.00 | |
I4 DECREASES Grand Total | | 73 657.00 | 903 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 468.00 | | 26 805.00 | 25 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 793 657.00 | | 131 065.00 | 793 657.00 |
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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 | 319.00 | 7 163.00 | | 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319.00 | 7 163.00 | | 319.00 |
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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 | 132 229.00 | 132 229.00 | | 132 229.00 |
8C Staff and Related Accounts | 20 786.00 | 20 786.00 | | 20 786.00 |
8D Social Security and Other Social Organizations | 18 266.00 | 18 266.00 | | 18 266.00 |
8E Income Taxes | 44 897.00 | 44 897.00 | | 44 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 729.00 | 1 729.00 | | 1 729.00 |
UT Other financial assets | 7 315.00 | | 7 315.00 | 7 315.00 |
UX Other trade receivables | 439 846.00 | 439 846.00 | | 439 846.00 |
UY Staff and related accounts | 9 400.00 | 9 400.00 | | 9 400.00 |
VB VAT | 5 880.00 | 5 880.00 | | 5 880.00 |
VC Group and associates | 839.00 | 839.00 | | 839.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 854 657.00 | 854 657.00 | | 854 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 447.00 | 1 447.00 | | 1 447.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 282.00 | 458 967.00 | 7 315.00 | 466 282.00 |
VW VAT | 61 317.00 | 61 317.00 | | 61 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 413.00 | 1 135 413.00 | | 1 135 413.00 |
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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 | 1 190.00 | | | 1 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 344.00 | | | 41 344.00 |
ST Other accounts | 74 868.00 | | | 74 868.00 |
XQ Rental, rental and co-ownership charges | 89 512.00 | | | 89 512.00 |
YV Retrocessions of fees, commissions and brokerage | 30 000.00 | | | 30 000.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 447.00 | | | 1 447.00 |
YY Amount of VAT collected | 53 000.00 | | | 53 000.00 |
YZ Total deductible VAT on goods and services | 15 724.00 | | | 15 724.00 |
ZE Dividends | 22 800.00 | | | 22 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 726.00 | | | 235 726.00 |
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 | 3.00 | | | 3.00 |
