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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 | 2 625.00 | 2 097.00 | 528.00 | 2 625.00 |
BJ TOTAL (I) | 113 625.00 | 2 097.00 | 111 528.00 | 113 625.00 |
BX Customers and related accounts | 29 067.00 | | 29 067.00 | 29 067.00 |
BZ Other receivables | 245 506.00 | | 245 506.00 | 245 506.00 |
CD Marketable securities | 10 499.00 | | 10 499.00 | 10 499.00 |
CF Cash and cash equivalents | 434 103.00 | | 434 103.00 | 434 103.00 |
CJ TOTAL (II) | 719 176.00 | | 719 176.00 | 719 176.00 |
CO Grand total (0 to V) | 832 800.00 | 2 097.00 | 830 703.00 | 832 800.00 |
CU Other investments | 111 000.00 | | 111 000.00 | 111 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 636 338.00 | | | 636 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 935.00 | | | 149 935.00 |
DL TOTAL (I) | 803 873.00 | | | 803 873.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 115.00 | | | 5 115.00 |
DX Trade payables and related accounts | 863.00 | | | 863.00 |
DY Tax and social security liabilities | 20 839.00 | | | 20 839.00 |
EC TOTAL (IV) | 26 831.00 | | | 26 831.00 |
EE Grand total (I to V) | 830 703.00 | | | 830 703.00 |
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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 | 123 823.00 | | 123 823.00 | 123 823.00 |
FJ Net sales | 123 823.00 | | 123 823.00 | 123 823.00 |
FR Total operating income (I) | | | 123 823.00 | |
FW Other purchases and external expenses | | | 24 545.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
FY Salaries and Wages | | | 59 612.00 | |
FZ Social Security Contributions | | | 28 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 875.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 114 050.00 | |
GG - OPERATING RESULT (I - II) | | | 9 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 6 526.00 | |
GP Total financial income (V) | | | 146 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 389.00 | | | 8 389.00 |
HE Exceptional expenses on management operations | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 500.00 | | | -3 500.00 |
HK Income tax | 2 864.00 | | | 2 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 349.00 | | | 270 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 414.00 | | | 120 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 935.00 | | | 149 935.00 |
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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 | 83 625.00 | | 30 000.00 | 83 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 000.00 | |
I4 DECREASES Grand Total | | | 113 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 625.00 | | | 2 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 000.00 | | 30 000.00 | 81 000.00 |
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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 | 1 222.00 | 875.00 | | 1 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 222.00 | 875.00 | | 1 222.00 |
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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 | 863.00 | | 863.00 | 863.00 |
8C Staff and Related Accounts | 11 634.00 | | 11 634.00 | 11 634.00 |
8D Social Security and Other Social Organizations | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 29 067.00 | 29 067.00 | | 29 067.00 |
VB VAT | 161.00 | 161.00 | | 161.00 |
VC Group and associates | 199 109.00 | 199 109.00 | | 199 109.00 |
VH Loans with a maturity of more than one year at origin | 14.00 | | 14.00 | 14.00 |
VI Group and Associates | 5 115.00 | | 5 115.00 | 5 115.00 |
VM Income taxes | 46 236.00 | 46 236.00 | | 46 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 574.00 | 274 574.00 | | 274 574.00 |
VW VAT | 6 404.00 | | 6 404.00 | 6 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 831.00 | | 26 831.00 | 26 831.00 |
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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 | 76.00 | | | 76.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 585.00 | | | 9 585.00 |
ST Other accounts | 6 999.00 | | | 6 999.00 |
XQ Rental, rental and co-ownership charges | 7 961.00 | | | 7 961.00 |
YW Business tax | 401.00 | | | 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 477.00 | | | 477.00 |
YY Amount of VAT collected | 24 220.00 | | | 24 220.00 |
YZ Total deductible VAT on goods and services | 2 628.00 | | | 2 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 545.00 | | | 24 545.00 |
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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 |
