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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 | 66 171.00 | 65 631.00 | 540.00 | 66 171.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 94 291.00 | 65 631.00 | 28 660.00 | 94 291.00 |
BX Customers and related accounts | 7 447.00 | | 7 447.00 | 7 447.00 |
BZ Other receivables | 193 210.00 | | 193 210.00 | 193 210.00 |
CF Cash and cash equivalents | 54 589.00 | | 54 589.00 | 54 589.00 |
CJ TOTAL (II) | 255 246.00 | | 255 246.00 | 255 246.00 |
CO Grand total (0 to V) | 349 537.00 | 65 631.00 | 283 906.00 | 349 537.00 |
CU Other investments | 27 220.00 | | 27 220.00 | 27 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 229 928.00 | 241 296.00 | | 229 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 493.00 | -11 368.00 | | 30 493.00 |
DL TOTAL (I) | 270 321.00 | 239 827.00 | | 270 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 408.00 | 124.00 | | 6 408.00 |
DX Trade payables and related accounts | 3 762.00 | 2 304.00 | | 3 762.00 |
DY Tax and social security liabilities | 3 415.00 | 8 901.00 | | 3 415.00 |
EB Prepaid income (2) | | 36 000.00 | | |
EC TOTAL (IV) | 13 585.00 | 47 329.00 | | 13 585.00 |
EE Grand total (I to V) | 283 906.00 | 287 157.00 | | 283 906.00 |
EG Accrued income and payables due within one year | 13 585.00 | | | 13 585.00 |
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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 | 120 381.00 | 19 445.00 | 139 826.00 | 120 381.00 |
FJ Net sales | 120 381.00 | 19 445.00 | 139 826.00 | 120 381.00 |
FR Total operating income (I) | | | 139 826.00 | |
FW Other purchases and external expenses | | | 87 897.00 | |
FX Taxes, duties, and similar payments | | | 1 337.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 752.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 114 979.00 | |
GG - OPERATING RESULT (I - II) | | | 24 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 512.00 | |
GP Total financial income (V) | | | 512.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 828.00 | | | 6 828.00 |
A4 Equity method investments | 165.00 | | | 165.00 |
HA Exceptional income from management transactions | 5 134.00 | 23 520.00 | | 5 134.00 |
HD Total exceptional income (VII) | 5 134.00 | 23 520.00 | | 5 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 134.00 | 23 520.00 | | 5 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 472.00 | 69 217.00 | | 145 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 979.00 | 80 586.00 | | 114 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 493.00 | -11 368.00 | | 30 493.00 |
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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 | 93 391.00 | | 900.00 | 93 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 120.00 | |
I4 DECREASES Grand Total | | | 94 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 171.00 | | | 66 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 220.00 | | 900.00 | 27 220.00 |
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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 | 58 879.00 | 6 752.00 | | 58 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 879.00 | 6 752.00 | | 58 879.00 |
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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 | 3 762.00 | 3 762.00 | | 3 762.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 7 447.00 | 7 447.00 | | 7 447.00 |
VB VAT | 358.00 | 358.00 | | 358.00 |
VC Group and associates | 192 852.00 | 192 852.00 | | 192 852.00 |
VI Group and Associates | 6 408.00 | 6 408.00 | | 6 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 557.00 | 200 657.00 | 900.00 | 201 557.00 |
VW VAT | 3 415.00 | 3 415.00 | | 3 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 585.00 | 13 585.00 | | 13 585.00 |
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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 | 843.00 | | | 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 249.00 | | | 31 249.00 |
ST Other accounts | 40 160.00 | | | 40 160.00 |
XQ Rental, rental and co-ownership charges | 16 487.00 | | | 16 487.00 |
YW Business tax | 494.00 | | | 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 337.00 | | | 1 337.00 |
YY Amount of VAT collected | 14 694.00 | | | 14 694.00 |
YZ Total deductible VAT on goods and services | 1 834.00 | | | 1 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 897.00 | | | 87 897.00 |
