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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 | 38 279.00 | 7 157.00 | 31 122.00 | 38 279.00 |
BJ TOTAL (I) | 1 515 629.00 | 7 157.00 | 1 508 472.00 | 1 515 629.00 |
BX Customers and related accounts | 127 700.00 | | 127 700.00 | 127 700.00 |
BZ Other receivables | 241 691.00 | | 241 691.00 | 241 691.00 |
CF Cash and cash equivalents | 36 257.00 | | 36 257.00 | 36 257.00 |
CJ TOTAL (II) | 405 648.00 | | 405 648.00 | 405 648.00 |
CO Grand total (0 to V) | 1 921 276.00 | 7 157.00 | 1 914 119.00 | 1 921 276.00 |
CU Other investments | 1 477 350.00 | | 1 477 350.00 | 1 477 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 233 210.00 | | | 1 233 210.00 |
DD Legal reserve (1) | 7 748.00 | | | 7 748.00 |
DG Other reserves | 147 202.00 | | | 147 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 983.00 | | | 482 983.00 |
DL TOTAL (I) | 1 871 143.00 | | | 1 871 143.00 |
DX Trade payables and related accounts | 5 381.00 | | | 5 381.00 |
DY Tax and social security liabilities | 37 552.00 | | | 37 552.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 42 976.00 | | | 42 976.00 |
EE Grand total (I to V) | 1 914 119.00 | | | 1 914 119.00 |
EG Accrued income and payables due within one year | 42 976.00 | | | 42 976.00 |
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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 | 415 179.00 | | 415 179.00 | 415 179.00 |
FJ Net sales | 415 179.00 | | 415 179.00 | 415 179.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 415 181.00 | |
FW Other purchases and external expenses | | | 52 577.00 | |
FX Taxes, duties, and similar payments | | | 5 031.00 | |
FY Salaries and Wages | | | 135 674.00 | |
FZ Social Security Contributions | | | 42 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 107.00 | |
GF Total Operating Expenses (II) | | | 241 917.00 | |
GG - OPERATING RESULT (I - II) | | | 173 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 435.00 | |
GP Total financial income (V) | | | 360 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 50 691.00 | | | 50 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 616.00 | | | 775 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 633.00 | | | 292 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 983.00 | | | 482 983.00 |
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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 | 1 360 880.00 | | 212 669.00 | 1 360 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 920.00 | 1 477 350.00 | |
I4 DECREASES Grand Total | | 57 920.00 | 1 515 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 000.00 | | 11 279.00 | 27 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 333 880.00 | | 201 390.00 | 1 333 880.00 |
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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 | 1 050.00 | 6 107.00 | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 050.00 | 6 107.00 | | 1 050.00 |
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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 | 5 381.00 | 5 381.00 | | 5 381.00 |
8C Staff and Related Accounts | 9 890.00 | 9 890.00 | | 9 890.00 |
8D Social Security and Other Social Organizations | 12 428.00 | 12 428.00 | | 12 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UX Other trade receivables | 127 700.00 | 127 700.00 | | 127 700.00 |
UY Staff and related accounts | 1 768.00 | 1 768.00 | | 1 768.00 |
VB VAT | 758.00 | 758.00 | | 758.00 |
VC Group and associates | 216 928.00 | 216 928.00 | | 216 928.00 |
VM Income taxes | 21 736.00 | 21 736.00 | | 21 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 834.00 | 1 834.00 | | 1 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 391.00 | 369 391.00 | | 369 391.00 |
VW VAT | 13 400.00 | 13 400.00 | | 13 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 976.00 | 42 976.00 | | 42 976.00 |
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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 | 5 031.00 | | | 5 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 269.00 | | | 29 269.00 |
ST Other accounts | 23 308.00 | | | 23 308.00 |
YP Average staff number | 5.00 | | | 5.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 031.00 | | | 5 031.00 |
YY Amount of VAT collected | 77 600.00 | | | 77 600.00 |
YZ Total deductible VAT on goods and services | 8 286.00 | | | 8 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 577.00 | | | 52 577.00 |
