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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 | 14 714.00 | 4 450.00 | 10 264.00 | 14 714.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 685 715.00 | 4 450.00 | 681 265.00 | 685 715.00 |
BX Customers and related accounts | 173 506.00 | | 173 506.00 | 173 506.00 |
BZ Other receivables | 2 524.00 | | 2 524.00 | 2 524.00 |
CF Cash and cash equivalents | 267 069.00 | | 267 069.00 | 267 069.00 |
CH Prepaid expenses | 3 199.00 | | 3 199.00 | 3 199.00 |
CJ TOTAL (II) | 446 298.00 | | 446 298.00 | 446 298.00 |
CO Grand total (0 to V) | 1 132 013.00 | 4 450.00 | 1 127 563.00 | 1 132 013.00 |
CU Other investments | 666 001.00 | | 666 001.00 | 666 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 7 227.00 | 5 245.00 | | 7 227.00 |
DG Other reserves | 61 998.00 | 99 662.00 | | 61 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 270.00 | 39 636.00 | | 174 270.00 |
DL TOTAL (I) | 903 494.00 | 804 544.00 | | 903 494.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 46.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 172.00 | 162 747.00 | | 148 172.00 |
DX Trade payables and related accounts | 20 387.00 | 18 432.00 | | 20 387.00 |
DY Tax and social security liabilities | 55 452.00 | 49 325.00 | | 55 452.00 |
EC TOTAL (IV) | 224 069.00 | 230 550.00 | | 224 069.00 |
EE Grand total (I to V) | 1 127 563.00 | 1 035 094.00 | | 1 127 563.00 |
EG Accrued income and payables due within one year | 224 069.00 | 230 550.00 | | 224 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 46.00 | | 58.00 |
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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 | 247 779.00 | | 247 779.00 | 247 779.00 |
FJ Net sales | 247 779.00 | | 247 779.00 | 247 779.00 |
FR Total operating income (I) | | | 247 779.00 | |
FW Other purchases and external expenses | | | 47 874.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
FY Salaries and Wages | | | 124 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 025.00 | |
GF Total Operating Expenses (II) | | | 174 612.00 | |
GG - OPERATING RESULT (I - II) | | | 73 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 2 564.00 | |
GU Total financial expenses (VI) | | | 2 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HE Exceptional expenses on management operations | | 281.00 | | |
HF Exceptional expenses on capital transactions | | 39 817.00 | | |
HH Total exceptional expenses (VIII) | | 40 098.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -98.00 | | |
HK Income tax | 16 334.00 | 7 169.00 | | 16 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 779.00 | 248 613.00 | | 367 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 510.00 | 208 977.00 | | 193 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 270.00 | 39 636.00 | | 174 270.00 |
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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 | 668 426.00 | | 17 289.00 | 668 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 671 001.00 | |
I4 DECREASES Grand Total | | | 685 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 425.00 | | 12 289.00 | 2 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 666 001.00 | | 5 000.00 | 666 001.00 |
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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 | 2 425.00 | 2 025.00 | | 2 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 425.00 | 2 025.00 | | 2 425.00 |
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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 | 20 387.00 | 20 387.00 | | 20 387.00 |
8D Social Security and Other Social Organizations | 16 612.00 | 16 612.00 | | 16 612.00 |
8E Income Taxes | 9 165.00 | 9 165.00 | | 9 165.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 173 506.00 | 173 506.00 | | 173 506.00 |
VB VAT | 2 524.00 | 2 524.00 | | 2 524.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 148 172.00 | 148 172.00 | | 148 172.00 |
VS Prepaid expenses | 3 199.00 | 3 199.00 | | 3 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 229.00 | 179 229.00 | 5 000.00 | 184 229.00 |
VW VAT | 29 675.00 | 29 675.00 | | 29 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 069.00 | 224 069.00 | | 224 069.00 |
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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 | 138.00 | 413.00 | | 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 964.00 | 11 783.00 | | 10 964.00 |
ST Other accounts | 22 262.00 | 21 821.00 | | 22 262.00 |
XQ Rental, rental and co-ownership charges | 14 648.00 | 13 828.00 | | 14 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 138.00 | 413.00 | | 138.00 |
YY Amount of VAT collected | 52 447.00 | 19 106.00 | | 52 447.00 |
YZ Total deductible VAT on goods and services | 6 936.00 | 12 213.00 | | 6 936.00 |
ZE Dividends | 75 319.00 | | | 75 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 874.00 | 47 431.00 | | 47 874.00 |
