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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 876.00 | | 876.00 | 876.00 |
CF Cash and cash equivalents | 1 197 859.00 | | 1 197 859.00 | 1 197 859.00 |
CJ TOTAL (II) | 1 198 735.00 | | 1 198 735.00 | 1 198 735.00 |
CO Grand total (0 to V) | 1 198 735.00 | | 1 198 735.00 | 1 198 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 45 312.00 | 45 312.00 | | 45 312.00 |
DH Retained earnings | 12 533.00 | 3 949.00 | | 12 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 165.00 | 38 583.00 | | 710 165.00 |
DL TOTAL (I) | 776 810.00 | 96 645.00 | | 776 810.00 |
DU Loans and Debts from Credit Institutions (3) | | 396 823.00 | | |
DX Trade payables and related accounts | 5 256.00 | 5 049.00 | | 5 256.00 |
DY Tax and social security liabilities | | 5 885.00 | | |
EA Other liabilities | 416 669.00 | 88 230.00 | | 416 669.00 |
EC TOTAL (IV) | 421 925.00 | 495 988.00 | | 421 925.00 |
EE Grand total (I to V) | 1 198 735.00 | 592 634.00 | | 1 198 735.00 |
EG Accrued income and payables due within one year | 421 925.00 | 179 945.00 | | 421 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1.00 | | | -1.00 |
FG Production sold - services | | 104 865.00 | 104 865.00 | |
FJ Net sales | | 104 865.00 | 104 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 596.00 | |
FR Total operating income (I) | | | 117 461.00 | |
FW Other purchases and external expenses | | | 7 481.00 | |
FX Taxes, duties, and similar payments | | | 13 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 529.00 | |
GF Total Operating Expenses (II) | | | 71 042.00 | |
GG - OPERATING RESULT (I - II) | | | 46 418.00 | |
GO Net income from sales of marketable securities | | | 1 195.00 | |
GP Total financial income (V) | | | 1 195.00 | |
GR Interest and similar expenses | | | 30 180.00 | |
GU Total financial expenses (VI) | | | 30 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 465 000.00 | | | 1 465 000.00 |
HD Total exceptional income (VII) | 1 465 000.00 | | | 1 465 000.00 |
HF Exceptional expenses on capital transactions | 474 947.00 | | | 474 947.00 |
HH Total exceptional expenses (VIII) | 474 947.00 | | | 474 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 990 052.00 | | | 990 052.00 |
HK Income tax | 297 321.00 | 15 005.00 | | 297 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 583 657.00 | 136 769.00 | | 1 583 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 492.00 | 98 185.00 | | 873 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710 165.00 | 38 583.00 | | 710 165.00 |
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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 | 990 661.00 | | | 990 661.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 930.00 | | | 930.00 |
I4 DECREASES Grand Total | | | 990 661.00 | |
IN DECREASES Start-up, development, or research expenses | | | 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 989 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 989 731.00 | | | 989 731.00 |
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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 | 465 184.00 | 50 529.00 | 515 714.00 | 465 184.00 |
CY DEPRECIATION Start-up, development, or research expenses | 930.00 | | 930.00 | 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 253.00 | 50 529.00 | 514 783.00 | 464 253.00 |
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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 | 5 256.00 | 5 256.00 | | 5 256.00 |
VB VAT | 876.00 | 876.00 | | 876.00 |
VI Group and Associates | 416 669.00 | 416 669.00 | | 416 669.00 |
VK Loans repaid during the year | 403 620.00 | | | 403 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876.00 | 876.00 | | 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 925.00 | 421 925.00 | | 421 925.00 |
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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 | 12 596.00 | 12 736.00 | | 12 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 423.00 | 689.00 | | 3 423.00 |
ST Other accounts | 278.00 | 220.00 | | 278.00 |
XQ Rental, rental and co-ownership charges | 480.00 | 468.00 | | 480.00 |
YT Subcontracting | 3 300.00 | 3 240.00 | | 3 300.00 |
YW Business tax | 435.00 | 417.00 | | 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 031.00 | 13 153.00 | | 13 031.00 |
YY Amount of VAT collected | 12 779.00 | 13 630.00 | | 12 779.00 |
YZ Total deductible VAT on goods and services | 1 752.00 | 872.00 | | 1 752.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 481.00 | 4 617.00 | | 7 481.00 |
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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 | 8.00 | | | 8.00 |
