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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 | 165.00 | 165.00 | | 165.00 |
AJ Other Intangible Assets | 165.00 | 165.00 | | 165.00 |
AR Technical installations, industrial equipment and tools | 2 366.00 | 1 301.00 | 1 065.00 | 2 366.00 |
AT Other tangible assets | 15 636.00 | 5 545.00 | 10 091.00 | 15 636.00 |
BB Receivables related to investments | 81 440.00 | | 81 440.00 | 81 440.00 |
BF Loans | 4 775.00 | | 4 775.00 | 4 775.00 |
BH Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
BJ TOTAL (I) | 108 462.00 | 7 011.00 | 101 451.00 | 108 462.00 |
BX Customers and related accounts | 132 398.00 | | 132 398.00 | 132 398.00 |
BZ Other receivables | 2 389.00 | | 2 389.00 | 2 389.00 |
CF Cash and cash equivalents | 15 227.00 | | 15 227.00 | 15 227.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 152 414.00 | | 152 414.00 | 152 414.00 |
CO Grand total (0 to V) | 260 876.00 | 7 011.00 | 253 865.00 | 260 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 72 337.00 | 72 337.00 | | 72 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 501.00 | 16 418.00 | | 14 501.00 |
DL TOTAL (I) | 92 338.00 | 94 255.00 | | 92 338.00 |
DQ Provisions for Expenses | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 76.00 | | |
DX Trade payables and related accounts | 84 631.00 | 88 368.00 | | 84 631.00 |
DY Tax and social security liabilities | 36 896.00 | 65 895.00 | | 36 896.00 |
EC TOTAL (IV) | 121 527.00 | 154 339.00 | | 121 527.00 |
EE Grand total (I to V) | 253 865.00 | 248 594.00 | | 253 865.00 |
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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 | 497 657.00 | | 497 657.00 | 497 657.00 |
FJ Net sales | 497 657.00 | | 497 657.00 | 497 657.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 499 157.00 | |
FS Purchases of goods (including customs duties) | | | 168 127.00 | |
FW Other purchases and external expenses | | | 221 351.00 | |
FX Taxes, duties, and similar payments | | | 985.00 | |
FY Salaries and Wages | | | 22 973.00 | |
FZ Social Security Contributions | | | 3 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 428.00 | |
GB Operating Expenses - Provisions | | | 40 000.00 | |
GE Other Expenses | | | 21 847.00 | |
GF Total Operating Expenses (II) | | | 483 723.00 | |
GG - OPERATING RESULT (I - II) | | | 15 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 826.00 | 558.00 | | 2 826.00 |
HD Total exceptional income (VII) | 2 826.00 | 558.00 | | 2 826.00 |
HE Exceptional expenses on management operations | 1 020.00 | 510.00 | | 1 020.00 |
HH Total exceptional expenses (VIII) | 1 020.00 | 510.00 | | 1 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 806.00 | 48.00 | | 1 806.00 |
HK Income tax | 2 739.00 | 2 987.00 | | 2 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 983.00 | 819 158.00 | | 501 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 482.00 | 802 740.00 | | 487 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 501.00 | 16 418.00 | | 14 501.00 |
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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 | 89 420.00 | | 23 015.00 | 89 420.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 165.00 | | | 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 595.00 | |
I4 DECREASES Grand Total | | | 112 435.00 | |
IN DECREASES Start-up, development, or research expenses | | | 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 735.00 | | 10 940.00 | 7 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 520.00 | | 12 075.00 | 81 520.00 |
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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 | 4 874.00 | 4 788.00 | 2 652.00 | 4 874.00 |
CY DEPRECIATION Start-up, development, or research expenses | 165.00 | | | 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 709.00 | 4 788.00 | 2 652.00 | 4 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
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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 | 84 631.00 | 84 631.00 | | 84 631.00 |
8C Staff and Related Accounts | 1 041.00 | 1 041.00 | | 1 041.00 |
8D Social Security and Other Social Organizations | 447.00 | 447.00 | | 447.00 |
8E Income Taxes | 2 739.00 | 2 739.00 | | 2 739.00 |
UL Receivables related to investments | 81 440.00 | | 81 440.00 | 81 440.00 |
UP Loans | 4 775.00 | 3 300.00 | 1 475.00 | 4 775.00 |
UT Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
UX Other trade receivables | 132 398.00 | 132 398.00 | | 132 398.00 |
VB VAT | 139.00 | 139.00 | | 139.00 |
VC Group and associates | 2 250.00 | 2 250.00 | | 2 250.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VS Prepaid expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 082.00 | 138 087.00 | 86 995.00 | 225 082.00 |
VW VAT | 32 506.00 | 32 506.00 | | 32 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 527.00 | 121 527.00 | | 121 527.00 |
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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 | 528.00 | | | 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 936.00 | | | 17 936.00 |
ST Other accounts | 172 656.00 | | | 172 656.00 |
XQ Rental, rental and co-ownership charges | 28 800.00 | | | 28 800.00 |
YU External personnel | 1 959.00 | | | 1 959.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 769.00 | | | 769.00 |
YY Amount of VAT collected | 97 931.00 | | | 97 931.00 |
YZ Total deductible VAT on goods and services | 52 058.00 | | | 52 058.00 |
ZE Dividends | 16 417.00 | | | 16 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 344 507.00 | | | 344 507.00 |
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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 | 2.00 | | | 2.00 |
