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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 126.00 | 365.00 | 2 761.00 | 3 126.00 |
BD Other fixed assets | 5 546.00 | 5 546.00 | | 5 546.00 |
BJ TOTAL (I) | 9 662.00 | 5 911.00 | 3 751.00 | 9 662.00 |
BX Customers and related accounts | 45 225.00 | | 45 225.00 | 45 225.00 |
BZ Other receivables | 185 845.00 | 92 877.00 | 92 968.00 | 185 845.00 |
CF Cash and cash equivalents | 318 738.00 | | 318 738.00 | 318 738.00 |
CJ TOTAL (II) | 549 808.00 | 92 877.00 | 456 931.00 | 549 808.00 |
CO Grand total (0 to V) | 559 470.00 | 98 788.00 | 460 682.00 | 559 470.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 283 462.00 | | | 283 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 643.00 | | | 23 643.00 |
DL TOTAL (I) | 308 205.00 | | | 308 205.00 |
DX Trade payables and related accounts | 812.00 | | | 812.00 |
DY Tax and social security liabilities | 53 070.00 | | | 53 070.00 |
EA Other liabilities | 98 595.00 | | | 98 595.00 |
EC TOTAL (IV) | 152 477.00 | | | 152 477.00 |
EE Grand total (I to V) | 460 682.00 | | | 460 682.00 |
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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 | 232 322.00 | | 232 322.00 | 232 322.00 |
FJ Net sales | 232 322.00 | | 232 322.00 | 232 322.00 |
FR Total operating income (I) | | | 232 322.00 | |
FW Other purchases and external expenses | | | 22 537.00 | |
FX Taxes, duties, and similar payments | | | 1 729.00 | |
FY Salaries and Wages | | | 13 360.00 | |
FZ Social Security Contributions | | | 3 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 41 983.00 | |
GG - OPERATING RESULT (I - II) | | | 190 339.00 | |
GQ Financial allocations to depreciation and provisions | | | 98 423.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 98 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 934.00 | | | 13 934.00 |
HD Total exceptional income (VII) | 13 934.00 | | | 13 934.00 |
HF Exceptional expenses on capital transactions | 78 000.00 | | | 78 000.00 |
HH Total exceptional expenses (VIII) | 78 000.00 | | | 78 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 066.00 | | | -64 066.00 |
HK Income tax | 4 172.00 | | | 4 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 256.00 | | | 246 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 613.00 | | | 222 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 643.00 | | | 23 643.00 |
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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 | 78 000.00 | | 8 672.00 | 78 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 000.00 | 5 546.00 | |
I4 DECREASES Grand Total | | 78 000.00 | 8 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 126.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 000.00 | | 5 546.00 | 78 000.00 |
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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 | | 365.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 365.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 98 423.00 | | |
7B Total provisions for depreciation | | 98 423.00 | | |
7C Grand total | | 98 423.00 | | |
UG - Financial | | 98 423.00 | | |
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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 | 812.00 | 812.00 | | 812.00 |
8C Staff and Related Accounts | 25 352.00 | 25 352.00 | | 25 352.00 |
UX Other trade receivables | 45 225.00 | 45 225.00 | | 45 225.00 |
VB VAT | 610.00 | 610.00 | | 610.00 |
VC Group and associates | 77 029.00 | 77 029.00 | | 77 029.00 |
VI Group and Associates | 98 595.00 | 98 595.00 | | 98 595.00 |
VM Income taxes | 15 329.00 | 15 329.00 | | 15 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 019.00 | 1 019.00 | | 1 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 877.00 | 92 877.00 | | 92 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 070.00 | 231 070.00 | | 231 070.00 |
VW VAT | 26 699.00 | 26 699.00 | | 26 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 477.00 | 152 477.00 | | 152 477.00 |
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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 | 375.00 | | | 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 184.00 | | | 2 184.00 |
ST Other accounts | 20 353.00 | | | 20 353.00 |
YW Business tax | 1 354.00 | | | 1 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 729.00 | | | 1 729.00 |
YY Amount of VAT collected | 51 990.00 | | | 51 990.00 |
YZ Total deductible VAT on goods and services | 551.00 | | | 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 537.00 | | | 22 537.00 |
