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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 591 031.00 | | 591 031.00 | 591 031.00 |
BX Customers and related accounts | 29 056.00 | | 29 056.00 | 29 056.00 |
BZ Other receivables | 329 720.00 | | 329 720.00 | 329 720.00 |
CF Cash and cash equivalents | 29 771.00 | | 29 771.00 | 29 771.00 |
CH Prepaid expenses | 1 538.00 | | 1 538.00 | 1 538.00 |
CJ TOTAL (II) | 390 085.00 | | 390 085.00 | 390 085.00 |
CO Grand total (0 to V) | 981 116.00 | | 981 116.00 | 981 116.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 591 001.00 | | 591 001.00 | 591 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 138 021.00 | 67 023.00 | | 138 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 673.00 | 130 998.00 | | 158 673.00 |
DL TOTAL (I) | 297 794.00 | 199 121.00 | | 297 794.00 |
DU Loans and Debts from Credit Institutions (3) | 78 800.00 | 108 552.00 | | 78 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 866.00 | | |
DX Trade payables and related accounts | 15 132.00 | 14 207.00 | | 15 132.00 |
DY Tax and social security liabilities | 38 890.00 | 27 133.00 | | 38 890.00 |
DZ Fixed asset liabilities and related accounts | 550 500.00 | 550 500.00 | | 550 500.00 |
EC TOTAL (IV) | 683 322.00 | 702 258.00 | | 683 322.00 |
EE Grand total (I to V) | 981 116.00 | 901 379.00 | | 981 116.00 |
EG Accrued income and payables due within one year | 634 690.00 | 623 458.00 | | 634 690.00 |
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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 | 210 100.00 | | 210 100.00 | 210 100.00 |
FJ Net sales | 210 100.00 | | 210 100.00 | 210 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 210 262.00 | |
FW Other purchases and external expenses | | | 45 975.00 | |
FX Taxes, duties, and similar payments | | | 4 118.00 | |
FY Salaries and Wages | | | 52 150.00 | |
FZ Social Security Contributions | | | 20 817.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 123 062.00 | |
GG - OPERATING RESULT (I - II) | | | 87 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 842.00 | |
GP Total financial income (V) | | | 103 842.00 | |
GR Interest and similar expenses | | | 1 320.00 | |
GU Total financial expenses (VI) | | | 1 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 158.00 | 4 628.00 | | 158.00 |
A2 TOTAL ASSETS | | 3 018.00 | | |
HB Exceptional income from capital transactions | | 330.00 | | |
HD Total exceptional income (VII) | | 330.00 | | |
HE Exceptional expenses on management operations | 242.00 | 35.00 | | 242.00 |
HF Exceptional expenses on capital transactions | | 330.00 | | |
HH Total exceptional expenses (VIII) | 242.00 | 365.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | -35.00 | | -242.00 |
HK Income tax | 30 807.00 | 21 982.00 | | 30 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 104.00 | 293 024.00 | | 314 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 431.00 | 162 026.00 | | 155 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 673.00 | 130 998.00 | | 158 673.00 |
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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 | 591 031.00 | | | 591 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 591 031.00 | |
I4 DECREASES Grand Total | | | 591 031.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 591 031.00 | | | 591 031.00 |
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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 | 15 132.00 | 15 132.00 | | 15 132.00 |
8D Social Security and Other Social Organizations | 8 015.00 | 8 015.00 | | 8 015.00 |
8E Income Taxes | 14 319.00 | 14 319.00 | | 14 319.00 |
8J Fixed Asset Liabilities and Related Accounts | 550 500.00 | 550 500.00 | | 550 500.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 29 056.00 | 29 056.00 | | 29 056.00 |
VB VAT | 2 098.00 | 2 098.00 | | 2 098.00 |
VC Group and associates | 327 622.00 | 327 622.00 | | 327 622.00 |
VH Loans with a maturity of more than one year at origin | 78 800.00 | 30 168.00 | 48 632.00 | 78 800.00 |
VK Loans repaid during the year | 29 752.00 | | | 29 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 403.00 | 6 403.00 | | 6 403.00 |
VS Prepaid expenses | 1 538.00 | 1 538.00 | | 1 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 344.00 | 360 344.00 | | 360 344.00 |
VW VAT | 10 153.00 | 10 153.00 | | 10 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 322.00 | 634 690.00 | 48 632.00 | 683 322.00 |
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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 | 4 118.00 | 2 858.00 | | 4 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 280.00 | 7 911.00 | | 7 280.00 |
ST Other accounts | 20 277.00 | 28 459.00 | | 20 277.00 |
XQ Rental, rental and co-ownership charges | 18 419.00 | 22 834.00 | | 18 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 118.00 | 2 858.00 | | 4 118.00 |
YY Amount of VAT collected | 42 021.00 | 38 821.00 | | 42 021.00 |
YZ Total deductible VAT on goods and services | 4 577.00 | 5 409.00 | | 4 577.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 975.00 | 59 204.00 | | 45 975.00 |
