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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 350.00 | 11 350.00 | | 11 350.00 |
AJ Other Intangible Assets | 34 715.00 | 34 715.00 | | 34 715.00 |
AT Other tangible assets | 12 181.00 | 8 022.00 | 4 159.00 | 12 181.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 358 246.00 | 54 087.00 | 304 159.00 | 358 246.00 |
BZ Other receivables | 50 505.00 | | 50 505.00 | 50 505.00 |
CD Marketable securities | 201 030.00 | | 201 030.00 | 201 030.00 |
CF Cash and cash equivalents | 776 242.00 | | 776 242.00 | 776 242.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 027 777.00 | | 1 027 777.00 | 1 027 777.00 |
CO Grand total (0 to V) | 1 386 023.00 | 54 087.00 | 1 331 936.00 | 1 386 023.00 |
CP Shares due in less than one year | 300 000.00 | | | 300 000.00 |
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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 | 636 632.00 | 424 969.00 | | 636 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 576.00 | 489 663.00 | | 420 576.00 |
DL TOTAL (I) | 1 067 108.00 | 924 533.00 | | 1 067 108.00 |
DU Loans and Debts from Credit Institutions (3) | | 31.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 802.00 | 2 937.00 | | 802.00 |
DX Trade payables and related accounts | 90 360.00 | 135 552.00 | | 90 360.00 |
DY Tax and social security liabilities | 173 666.00 | 72 358.00 | | 173 666.00 |
EC TOTAL (IV) | 264 828.00 | 210 878.00 | | 264 828.00 |
EE Grand total (I to V) | 1 331 936.00 | 1 135 411.00 | | 1 331 936.00 |
EG Accrued income and payables due within one year | 264 828.00 | 210 878.00 | | 264 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31.00 | | |
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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 | 2 799 839.00 | | 2 799 839.00 | 2 799 839.00 |
FJ Net sales | 2 799 839.00 | | 2 799 839.00 | 2 799 839.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 799 840.00 | |
FS Purchases of goods (including customs duties) | | | 2 867.00 | |
FW Other purchases and external expenses | | | 1 811 527.00 | |
FX Taxes, duties, and similar payments | | | 81 467.00 | |
FY Salaries and Wages | | | 57 663.00 | |
FZ Social Security Contributions | | | 22 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 276.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 1 978 513.00 | |
GG - OPERATING RESULT (I - II) | | | 821 327.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 821 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 4.00 | | |
HA Exceptional income from management transactions | | 214.00 | | |
HD Total exceptional income (VII) | | 214.00 | | |
HE Exceptional expenses on management operations | 236 713.00 | 11.00 | | 236 713.00 |
HF Exceptional expenses on capital transactions | 286.00 | 16 366.00 | | 286.00 |
HH Total exceptional expenses (VIII) | 236 999.00 | 16 366.00 | | 236 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236 999.00 | -16 153.00 | | -236 999.00 |
HK Income tax | 163 692.00 | 231 398.00 | | 163 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 799 840.00 | 2 907 521.00 | | 2 799 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 379 264.00 | 2 417 858.00 | | 2 379 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 576.00 | 489 663.00 | | 420 576.00 |
HQ References: Real Estate Leasing | 1 679.00 | 1.00 | | 1 679.00 |
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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 | 359 215.00 | | 1 328.00 | 359 215.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 350.00 | | | 11 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | 2 298.00 | 358 246.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 350.00 | |
IO DECREASES Total including other intangible assets | | | 34 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 298.00 | 12 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 715.00 | | | 34 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 150.00 | | 1 328.00 | 13 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 53 822.00 | 2 276.00 | 2 011.00 | 53 822.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 350.00 | | | 11 350.00 |
PE DEPRECIATION Total including other intangible assets | 34 715.00 | | | 34 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 757.00 | 2 276.00 | 2 011.00 | 7 757.00 |
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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 | 90 360.00 | 90 360.00 | | 90 360.00 |
8C Staff and Related Accounts | 5 950.00 | 5 950.00 | | 5 950.00 |
8D Social Security and Other Social Organizations | 7 191.00 | 7 191.00 | | 7 191.00 |
UP Loans | 300 000.00 | 300 000.00 | | 300 000.00 |
VB VAT | 8 778.00 | 8 778.00 | | 8 778.00 |
VI Group and Associates | 6 442.00 | 6 442.00 | | 6 442.00 |
VM Income taxes | 41 620.00 | 41 620.00 | | 41 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 223.00 | 119 223.00 | | 119 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 505.00 | 350 505.00 | | 350 505.00 |
VW VAT | 35 662.00 | 35 662.00 | | 35 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 828.00 | 264 828.00 | | 264 828.00 |
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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 | 76 098.00 | 1 273.00 | | 76 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 607 770.00 | 757 955.00 | | 607 770.00 |
ST Other accounts | 531 889.00 | 512 456.00 | | 531 889.00 |
XQ Rental, rental and co-ownership charges | 20 830.00 | 20 869.00 | | 20 830.00 |
YT Subcontracting | 90 676.00 | 173 640.00 | | 90 676.00 |
YV Retrocessions of fees, commissions and brokerage | 560 362.00 | 623 403.00 | | 560 362.00 |
YW Business tax | 5 369.00 | 2 532.00 | | 5 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 467.00 | 3 805.00 | | 81 467.00 |
YY Amount of VAT collected | 559 968.00 | 584 048.00 | | 559 968.00 |
YZ Total deductible VAT on goods and services | 124 506.00 | 128 100.00 | | 124 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 811 527.00 | 2 088 322.00 | | 1 811 527.00 |
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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 | 1.00 | | | 1.00 |
