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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 168.00 | 1 168.00 | | 1 168.00 |
AF Concessions, Patents and Similar Rights | 1 806.00 | 1 806.00 | | 1 806.00 |
AT Other tangible assets | 5 772.00 | 5 772.00 | | 5 772.00 |
BJ TOTAL (I) | 1 524 913.00 | 8 745.00 | 1 516 168.00 | 1 524 913.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 1 840 039.00 | | 1 840 039.00 | 1 840 039.00 |
CF Cash and cash equivalents | 3 854 022.00 | | 3 854 022.00 | 3 854 022.00 |
CH Prepaid expenses | 20 234.00 | | 20 234.00 | 20 234.00 |
CJ TOTAL (II) | 5 759 296.00 | | 5 759 296.00 | 5 759 296.00 |
CO Grand total (0 to V) | 7 284 209.00 | 8 745.00 | 7 275 464.00 | 7 284 209.00 |
CU Other investments | 1 516 168.00 | | 1 516 168.00 | 1 516 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 143 750.00 | 1 143 750.00 | | 1 143 750.00 |
DB Share, merger, contribution premiums, etc. | 1 217 199.00 | 1 217 199.00 | | 1 217 199.00 |
DD Legal reserve (1) | 114 375.00 | 114 375.00 | | 114 375.00 |
DG Other reserves | 4 294 049.00 | 3 294 297.00 | | 4 294 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 976.00 | 1 234 752.00 | | 53 976.00 |
DL TOTAL (I) | 6 823 348.00 | 7 004 373.00 | | 6 823 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 734.00 | 221 981.00 | | 245 734.00 |
DX Trade payables and related accounts | 30 711.00 | 5 918.00 | | 30 711.00 |
DY Tax and social security liabilities | 175 670.00 | 53 157.00 | | 175 670.00 |
EC TOTAL (IV) | 452 115.00 | 281 056.00 | | 452 115.00 |
EE Grand total (I to V) | 7 275 464.00 | 7 285 429.00 | | 7 275 464.00 |
EG Accrued income and payables due within one year | 452 115.00 | 281 056.00 | | 452 115.00 |
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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 | 226 000.00 | | 226 000.00 | 226 000.00 |
FJ Net sales | 226 000.00 | | 226 000.00 | 226 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 743.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 227 757.00 | |
FW Other purchases and external expenses | | | 46 654.00 | |
FX Taxes, duties, and similar payments | | | 9 354.00 | |
FY Salaries and Wages | | | 88 321.00 | |
FZ Social Security Contributions | | | 36 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 181 564.00 | |
GG - OPERATING RESULT (I - II) | | | 46 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 923.00 | |
GP Total financial income (V) | | | 20 923.00 | |
GR Interest and similar expenses | | | 1 134.00 | |
GU Total financial expenses (VI) | | | 1 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 743.00 | 3 027.00 | | 1 743.00 |
A2 TOTAL ASSETS | 13 368.00 | 26 050.00 | | 13 368.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HE Exceptional expenses on management operations | | 66.00 | | |
HF Exceptional expenses on capital transactions | 6 946.00 | | | 6 946.00 |
HH Total exceptional expenses (VIII) | 6 946.00 | 66.00 | | 6 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 054.00 | -66.00 | | 14 054.00 |
HK Income tax | 26 061.00 | 178 577.00 | | 26 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 681.00 | 1 803 328.00 | | 269 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 705.00 | 568 576.00 | | 215 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 976.00 | 1 234 752.00 | | 53 976.00 |
HP References: Equipment leasing | 2 402.00 | 13 757.00 | | 2 402.00 |
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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 | 1 524 913.00 | | 7 566.00 | 1 524 913.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 168.00 | | | 1 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 516 168.00 | |
I4 DECREASES Grand Total | | 7 566.00 | 1 524 913.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 168.00 | |
IO DECREASES Total including other intangible assets | | | 1 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 566.00 | 5 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 806.00 | | | 1 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 772.00 | | 7 566.00 | 5 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 516 168.00 | | | 1 516 168.00 |
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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 | 8 715.00 | 650.00 | 620.00 | 8 715.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 168.00 | | | 1 168.00 |
PE DEPRECIATION Total including other intangible assets | 1 789.00 | 17.00 | | 1 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 758.00 | 634.00 | 620.00 | 5 758.00 |
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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 | 30 711.00 | 30 711.00 | | 30 711.00 |
8C Staff and Related Accounts | 13 441.00 | 13 441.00 | | 13 441.00 |
8D Social Security and Other Social Organizations | 15 749.00 | 15 749.00 | | 15 749.00 |
8E Income Taxes | 68 817.00 | 68 817.00 | | 68 817.00 |
UX Other trade receivables | 45 000.00 | 45 000.00 | | 45 000.00 |
VB VAT | 2 558.00 | 2 558.00 | | 2 558.00 |
VC Group and associates | 1 834 257.00 | 1 834 257.00 | | 1 834 257.00 |
VI Group and Associates | 245 734.00 | 245 734.00 | | 245 734.00 |
VN Other taxes, similar payments | 3 225.00 | 3 225.00 | | 3 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 732.00 | 70 732.00 | | 70 732.00 |
VS Prepaid expenses | 20 234.00 | 20 234.00 | | 20 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 905 273.00 | 1 905 273.00 | | 1 905 273.00 |
VW VAT | 6 931.00 | 6 931.00 | | 6 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 115.00 | 452 115.00 | | 452 115.00 |
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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 | 6 477.00 | 13 322.00 | | 6 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 926.00 | 13 261.00 | | 18 926.00 |
ST Other accounts | 27 460.00 | 78 817.00 | | 27 460.00 |
XQ Rental, rental and co-ownership charges | 269.00 | 692.00 | | 269.00 |
YQ Equipment leasing commitment | 22 123.00 | | | 22 123.00 |
YW Business tax | 2 877.00 | 8 003.00 | | 2 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 354.00 | 21 325.00 | | 9 354.00 |
YY Amount of VAT collected | 45 200.00 | 156 454.00 | | 45 200.00 |
YZ Total deductible VAT on goods and services | 5 180.00 | 5 874.00 | | 5 180.00 |
ZE Dividends | 235 000.00 | | | 235 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 654.00 | 92 770.00 | | 46 654.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
