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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 | 3 508.00 | 2 006.00 | 1 503.00 | 3 508.00 |
BB Receivables related to investments | 51 551.00 | | 51 551.00 | 51 551.00 |
BJ TOTAL (I) | 59 659.00 | 2 006.00 | 57 653.00 | 59 659.00 |
BX Customers and related accounts | 28 627.00 | | 28 627.00 | 28 627.00 |
BZ Other receivables | 1 855.00 | | 1 855.00 | 1 855.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 271 875.00 | | 271 875.00 | 271 875.00 |
CJ TOTAL (II) | 2 802 358.00 | | 2 802 358.00 | 2 802 358.00 |
CO Grand total (0 to V) | 2 862 016.00 | 2 006.00 | 2 860 010.00 | 2 862 016.00 |
CU Other investments | 4 599.00 | | 4 599.00 | 4 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 78 941.00 | | | 78 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 471.00 | | | 163 471.00 |
DL TOTAL (I) | 250 662.00 | | | 250 662.00 |
DU Loans and Debts from Credit Institutions (3) | 490.00 | | | 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 521 775.00 | | | 2 521 775.00 |
DX Trade payables and related accounts | 22 455.00 | | | 22 455.00 |
DY Tax and social security liabilities | 44 629.00 | | | 44 629.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 2 609 348.00 | | | 2 609 348.00 |
EE Grand total (I to V) | 2 860 010.00 | | | 2 860 010.00 |
EG Accrued income and payables due within one year | 2 609 348.00 | | | 2 609 348.00 |
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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 | 1 281 363.00 | | 1 281 363.00 | 1 281 363.00 |
FJ Net sales | 1 281 363.00 | | 1 281 363.00 | 1 281 363.00 |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 1 281 780.00 | |
FW Other purchases and external expenses | | | 238 596.00 | |
FX Taxes, duties, and similar payments | | | 2 298.00 | |
FY Salaries and Wages | | | 692 550.00 | |
FZ Social Security Contributions | | | 174 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 108 525.00 | |
GG - OPERATING RESULT (I - II) | | | 173 255.00 | |
GN Positive exchange differences | | | 13 064.00 | |
GP Total financial income (V) | | | 13 064.00 | |
GS Negative differences of foreign exchange | | | 2 812.00 | |
GU Total financial expenses (VI) | | | 2 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 174 281.00 | | | 174 281.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | 20 035.00 | | | 20 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 845.00 | | | 1 294 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 373.00 | | | 1 131 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 471.00 | | | 163 471.00 |
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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 | 2 587 366.00 | | 202 615.00 | 2 587 366.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 733.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 730 323.00 | 56 150.00 | |
I4 DECREASES Grand Total | | 2 730 323.00 | 59 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 256.00 | | 2 252.00 | 1 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 586 110.00 | | 200 363.00 | 2 586 110.00 |
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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 | 1 256.00 | 750.00 | | 1 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 256.00 | 750.00 | | 1 256.00 |
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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 | 22 455.00 | 22 455.00 | | 22 455.00 |
8D Social Security and Other Social Organizations | 9 792.00 | 9 792.00 | | 9 792.00 |
8E Income Taxes | 19 334.00 | 19 334.00 | | 19 334.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UL Receivables related to investments | 51 551.00 | | 51 551.00 | 51 551.00 |
UX Other trade receivables | 28 627.00 | 28 627.00 | | 28 627.00 |
VB VAT | 1 855.00 | 1 855.00 | | 1 855.00 |
VH Loans with a maturity of more than one year at origin | 490.00 | 490.00 | | 490.00 |
VI Group and Associates | 2 521 775.00 | 2 521 775.00 | | 2 521 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 261.00 | 2 261.00 | | 2 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 034.00 | 30 483.00 | 51 551.00 | 82 034.00 |
VW VAT | 13 242.00 | 13 242.00 | | 13 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 609 348.00 | 2 609 348.00 | | 2 609 348.00 |
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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) | 82 403.00 | | | 82 403.00 |
ST Other accounts | 156 194.00 | | | 156 194.00 |
YW Business tax | 2 298.00 | | | 2 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 298.00 | | | 2 298.00 |
YY Amount of VAT collected | 126 239.00 | | | 126 239.00 |
YZ Total deductible VAT on goods and services | 8 037.00 | | | 8 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 596.00 | | | 238 596.00 |
