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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 | 23 590.00 | 11 192.00 | 12 398.00 | 23 590.00 |
BF Loans | 202 946.00 | | 202 946.00 | 202 946.00 |
BJ TOTAL (I) | 568 758.00 | 11 192.00 | 557 565.00 | 568 758.00 |
BX Customers and related accounts | 130 640.00 | | 130 640.00 | 130 640.00 |
BZ Other receivables | 1 281.00 | | 1 281.00 | 1 281.00 |
CF Cash and cash equivalents | 34 554.00 | | 34 554.00 | 34 554.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 167 387.00 | | 167 387.00 | 167 387.00 |
CO Grand total (0 to V) | 736 145.00 | 11 192.00 | 724 953.00 | 736 145.00 |
CU Other investments | 342 221.00 | | 342 221.00 | 342 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | | | 4 700.00 |
DH Retained earnings | 394 248.00 | | | 394 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 099.00 | | | 29 099.00 |
DL TOTAL (I) | 475 047.00 | | | 475 047.00 |
DU Loans and Debts from Credit Institutions (3) | 3 817.00 | | | 3 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 052.00 | | | 151 052.00 |
DX Trade payables and related accounts | 20 208.00 | | | 20 208.00 |
DY Tax and social security liabilities | 64 753.00 | | | 64 753.00 |
EA Other liabilities | 10 075.00 | | | 10 075.00 |
EC TOTAL (IV) | 249 906.00 | | | 249 906.00 |
EE Grand total (I to V) | 724 953.00 | | | 724 953.00 |
EG Accrued income and payables due within one year | 249 906.00 | | | 249 906.00 |
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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 | 290 951.00 | | 290 951.00 | 290 951.00 |
FJ Net sales | 290 951.00 | | 290 951.00 | 290 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 550.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 296 509.00 | |
FW Other purchases and external expenses | | | 42 460.00 | |
FX Taxes, duties, and similar payments | | | 2 261.00 | |
FY Salaries and Wages | | | 162 813.00 | |
FZ Social Security Contributions | | | 62 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 718.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 274 294.00 | |
GG - OPERATING RESULT (I - II) | | | 22 214.00 | |
GR Interest and similar expenses | | | 2 333.00 | |
GU Total financial expenses (VI) | | | 2 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 550.00 | | | 5 550.00 |
HA Exceptional income from management transactions | 14 178.00 | | | 14 178.00 |
HD Total exceptional income (VII) | 14 178.00 | | | 14 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 178.00 | | | 14 178.00 |
HK Income tax | 4 961.00 | | | 4 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 687.00 | | | 310 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 588.00 | | | 281 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 099.00 | | | 29 099.00 |
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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 | 564 286.00 | | 4 471.00 | 564 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545 167.00 | |
I4 DECREASES Grand Total | | | 568 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 590.00 | | | 23 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 696.00 | | 4 471.00 | 540 696.00 |
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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 | 6 474.00 | 4 718.00 | | 6 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 474.00 | 4 718.00 | | 6 474.00 |
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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 | 20 208.00 | 20 208.00 | | 20 208.00 |
8C Staff and Related Accounts | 1 015.00 | 1 015.00 | | 1 015.00 |
8D Social Security and Other Social Organizations | 18 597.00 | 18 597.00 | | 18 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 075.00 | 10 075.00 | | 10 075.00 |
UP Loans | 202 946.00 | | 202 946.00 | 202 946.00 |
UX Other trade receivables | 130 640.00 | 130 640.00 | | 130 640.00 |
VB VAT | 751.00 | 751.00 | | 751.00 |
VG Loans with a maturity of up to one year at origin | 462.00 | 462.00 | | 462.00 |
VH Loans with a maturity of more than one year at origin | 3 354.00 | 3 354.00 | | 3 354.00 |
VI Group and Associates | 151 052.00 | 151 052.00 | | 151 052.00 |
VK Loans repaid during the year | 4 923.00 | | | 4 923.00 |
VM Income taxes | 530.00 | 530.00 | | 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 781.00 | 1 781.00 | | 1 781.00 |
VS Prepaid expenses | 913.00 | 913.00 | | 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 780.00 | 132 834.00 | 202 946.00 | 335 780.00 |
VW VAT | 43 361.00 | 43 361.00 | | 43 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 906.00 | 249 906.00 | | 249 906.00 |
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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 | 2 261.00 | | | 2 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 776.00 | | | 5 776.00 |
ST Other accounts | 36 684.00 | | | 36 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 261.00 | | | 2 261.00 |
YY Amount of VAT collected | 53 964.00 | | | 53 964.00 |
YZ Total deductible VAT on goods and services | 1 959.00 | | | 1 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 460.00 | | | 42 460.00 |
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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 | 2.00 | | | 2.00 |
