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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | | 1.00 |
AT Other tangible assets | 9 602.00 | 7 967.00 | 1 634.00 | 9 602.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 868 382.00 | 7 967.00 | 860 414.00 | 868 382.00 |
BX Customers and related accounts | 179 105.00 | | 179 105.00 | 179 105.00 |
BZ Other receivables | 38 955.00 | | 38 955.00 | 38 955.00 |
CF Cash and cash equivalents | 42 811.00 | | 42 811.00 | 42 811.00 |
CJ TOTAL (II) | 260 873.00 | | 260 873.00 | 260 873.00 |
CO Grand total (0 to V) | 1 129 255.00 | 7 967.00 | 1 121 287.00 | 1 129 255.00 |
CU Other investments | 858 280.00 | | 858 280.00 | 858 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 000.00 | | | 615 000.00 |
DD Legal reserve (1) | 6 200.00 | | | 6 200.00 |
DH Retained earnings | -12 353.00 | | | -12 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 855.00 | | | 340 855.00 |
DL TOTAL (I) | 949 702.00 | | | 949 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 655.00 | | | 23 655.00 |
DX Trade payables and related accounts | 2 865.00 | | | 2 865.00 |
DY Tax and social security liabilities | 145 063.00 | | | 145 063.00 |
EC TOTAL (IV) | 171 584.00 | | | 171 584.00 |
EE Grand total (I to V) | 1 121 287.00 | | | 1 121 287.00 |
EG Accrued income and payables due within one year | 171 584.00 | | | 171 584.00 |
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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 | 409 254.00 | | 409 254.00 | 409 254.00 |
FJ Net sales | 409 254.00 | | 409 254.00 | 409 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 819.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 417 369.00 | |
FW Other purchases and external expenses | | | 59 013.00 | |
FX Taxes, duties, and similar payments | | | 5 702.00 | |
FY Salaries and Wages | | | 227 095.00 | |
FZ Social Security Contributions | | | 62 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 354 755.00 | |
GG - OPERATING RESULT (I - II) | | | 62 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 819.00 | | | 7 819.00 |
HA Exceptional income from management transactions | 1 099.00 | | | 1 099.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 1 299.00 | | | 1 299.00 |
HE Exceptional expenses on management operations | 2 588.00 | | | 2 588.00 |
HF Exceptional expenses on capital transactions | 1 720.00 | | | 1 720.00 |
HH Total exceptional expenses (VIII) | 4 308.00 | | | 4 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 009.00 | | | -3 009.00 |
HK Income tax | 18 062.00 | | | 18 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 668.00 | | | 718 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 812.00 | | | 377 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 855.00 | | | 340 855.00 |
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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 | 870 102.00 | | | 870 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 720.00 | 858 780.00 | |
I4 DECREASES Grand Total | | 1 720.00 | 868 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 602.00 | | | 9 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860 500.00 | | | 860 500.00 |
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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 | 7 261.00 | 706.00 | | 7 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 261.00 | 706.00 | | 7 261.00 |
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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 | 2 865.00 | 2 865.00 | | 2 865.00 |
8C Staff and Related Accounts | 39 434.00 | 39 434.00 | | 39 434.00 |
8D Social Security and Other Social Organizations | 18 691.00 | 18 691.00 | | 18 691.00 |
8E Income Taxes | 14 972.00 | 14 972.00 | | 14 972.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 179 105.00 | 179 105.00 | | 179 105.00 |
VB VAT | 743.00 | 743.00 | | 743.00 |
VC Group and associates | 35 960.00 | 35 960.00 | | 35 960.00 |
VI Group and Associates | 23 655.00 | 23 655.00 | | 23 655.00 |
VP Miscellaneous | 2 231.00 | 2 231.00 | | 2 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 984.00 | 3 984.00 | | 3 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 561.00 | 218 061.00 | 500.00 | 218 561.00 |
VW VAT | 67 980.00 | 67 980.00 | | 67 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 584.00 | 171 584.00 | | 171 584.00 |
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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 | 4 832.00 | | | 4 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 706.00 | | | 7 706.00 |
ST Other accounts | 25 384.00 | | | 25 384.00 |
XQ Rental, rental and co-ownership charges | 25 689.00 | | | 25 689.00 |
YV Retrocessions of fees, commissions and brokerage | 233.00 | | | 233.00 |
YW Business tax | 870.00 | | | 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 702.00 | | | 5 702.00 |
YY Amount of VAT collected | 56 000.00 | | | 56 000.00 |
YZ Total deductible VAT on goods and services | 4 041.00 | | | 4 041.00 |
ZE Dividends | 33 192.00 | | | 33 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 013.00 | | | 59 013.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
