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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 53 636.00 | 21 763.00 | 31 873.00 | 53 636.00 |
BH Other financial assets | 10 814.00 | | 10 814.00 | 10 814.00 |
BJ TOTAL (I) | 580 050.00 | 47 363.00 | 532 687.00 | 580 050.00 |
BX Customers and related accounts | 67 141.00 | | 67 141.00 | 67 141.00 |
BZ Other receivables | 360 207.00 | | 360 207.00 | 360 207.00 |
CF Cash and cash equivalents | 765 176.00 | | 765 176.00 | 765 176.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 1 193 025.00 | | 1 193 025.00 | 1 193 025.00 |
CO Grand total (0 to V) | 1 773 076.00 | 47 363.00 | 1 725 712.00 | 1 773 076.00 |
CU Other investments | 495 600.00 | 5 600.00 | 490 000.00 | 495 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 6 456.00 | | | 6 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 933.00 | | | 382 933.00 |
DL TOTAL (I) | 1 459 390.00 | | | 1 459 390.00 |
DU Loans and Debts from Credit Institutions (3) | 86 164.00 | | | 86 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 680.00 | | | 18 680.00 |
DX Trade payables and related accounts | 6 861.00 | | | 6 861.00 |
DY Tax and social security liabilities | 154 616.00 | | | 154 616.00 |
EC TOTAL (IV) | 266 322.00 | | | 266 322.00 |
EE Grand total (I to V) | 1 725 712.00 | | | 1 725 712.00 |
EG Accrued income and payables due within one year | 216 206.00 | | | 216 206.00 |
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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 | 814 265.00 | | 814 265.00 | 814 265.00 |
FJ Net sales | 814 265.00 | | 814 265.00 | 814 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 814 997.00 | |
FW Other purchases and external expenses | | | 166 296.00 | |
FX Taxes, duties, and similar payments | | | 33 246.00 | |
FY Salaries and Wages | | | 378 862.00 | |
FZ Social Security Contributions | | | 171 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 848.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 761 920.00 | |
GG - OPERATING RESULT (I - II) | | | 53 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 800.00 | |
GO Net income from sales of marketable securities | | | 1 292.00 | |
GP Total financial income (V) | | | 362 092.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 600.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 5 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 720.00 | | | 720.00 |
A2 TOTAL ASSETS | 84 103.00 | | | 84 103.00 |
HB Exceptional income from capital transactions | 12 250.00 | | | 12 250.00 |
HD Total exceptional income (VII) | 12 250.00 | | | 12 250.00 |
HF Exceptional expenses on capital transactions | 28 648.00 | | | 28 648.00 |
HH Total exceptional expenses (VIII) | 28 648.00 | | | 28 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 398.00 | | | -16 398.00 |
HK Income tax | 10 099.00 | | | 10 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 339.00 | | | 1 189 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 406.00 | | | 806 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 933.00 | | | 382 933.00 |
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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 | 570 737.00 | | 41 553.00 | 570 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 506 414.00 | |
I4 DECREASES Grand Total | | 32 240.00 | 580 050.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 240.00 | 53 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 527.00 | | 41 349.00 | 44 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 210.00 | | 204.00 | 506 210.00 |
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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 | 33 506.00 | 11 848.00 | 3 591.00 | 33 506.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 506.00 | 11 848.00 | 3 591.00 | 13 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 5 600.00 | | |
7C Grand total | | 5 600.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 600.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 980.00 | 3 980.00 | | 3 980.00 |
8B Suppliers and Related Accounts | 6 861.00 | 6 861.00 | | 6 861.00 |
8C Staff and Related Accounts | 64 567.00 | 64 567.00 | | 64 567.00 |
8D Social Security and Other Social Organizations | 64 688.00 | 64 688.00 | | 64 688.00 |
UT Other financial assets | 10 814.00 | | 10 814.00 | 10 814.00 |
UX Other trade receivables | 67 141.00 | 67 141.00 | | 67 141.00 |
VB VAT | 982.00 | 982.00 | | 982.00 |
VC Group and associates | 320 800.00 | 320 800.00 | | 320 800.00 |
VH Loans with a maturity of more than one year at origin | 86 164.00 | 36 048.00 | 50 115.00 | 86 164.00 |
VI Group and Associates | 14 700.00 | 14 700.00 | | 14 700.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 36 048.00 | | | 36 048.00 |
VM Income taxes | 27 025.00 | 27 025.00 | | 27 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 335.00 | 1 335.00 | | 1 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 400.00 | 11 400.00 | | 11 400.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 662.00 | 427 848.00 | 10 814.00 | 438 662.00 |
VW VAT | 24 025.00 | 24 025.00 | | 24 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 322.00 | 216 206.00 | 50 115.00 | 266 322.00 |
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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 | 32 586.00 | | | 32 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 840.00 | | | 19 840.00 |
ST Other accounts | 26 779.00 | | | 26 779.00 |
XQ Rental, rental and co-ownership charges | 118 883.00 | | | 118 883.00 |
YT Subcontracting | 216.00 | | | 216.00 |
YV Retrocessions of fees, commissions and brokerage | 576.00 | | | 576.00 |
YW Business tax | 659.00 | | | 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 246.00 | | | 33 246.00 |
YY Amount of VAT collected | 162 853.00 | | | 162 853.00 |
YZ Total deductible VAT on goods and services | 165 583.00 | | | 165 583.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 296.00 | | | 166 296.00 |
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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 | 4.00 | | | 4.00 |
