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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 561.00 | 9 500.00 | 5 061.00 | 14 561.00 |
AT Other tangible assets | 5 380.00 | 3 129.00 | 2 250.00 | 5 380.00 |
BJ TOTAL (I) | 36 139.00 | 12 629.00 | 23 509.00 | 36 139.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 1 710.00 | | 1 710.00 | 1 710.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 65 850.00 | | 65 850.00 | 65 850.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 125 614.00 | | 125 614.00 | 125 614.00 |
CO Grand total (0 to V) | 161 753.00 | 12 629.00 | 149 123.00 | 161 753.00 |
CU Other investments | 16 198.00 | | 16 198.00 | 16 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 49 629.00 | 224 130.00 | | 49 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 494.00 | 125 499.00 | | 66 494.00 |
DL TOTAL (I) | 119 423.00 | 352 929.00 | | 119 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 638.00 | 3 786.00 | | 3 638.00 |
DX Trade payables and related accounts | 3 331.00 | 1 114.00 | | 3 331.00 |
DY Tax and social security liabilities | 22 731.00 | 11 230.00 | | 22 731.00 |
EC TOTAL (IV) | 29 700.00 | 16 130.00 | | 29 700.00 |
EE Grand total (I to V) | 149 123.00 | 369 059.00 | | 149 123.00 |
EG Accrued income and payables due within one year | 29 700.00 | 16 130.00 | | 29 700.00 |
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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 | 246 000.00 | | 246 000.00 | 246 000.00 |
FJ Net sales | 246 000.00 | | 246 000.00 | 246 000.00 |
FR Total operating income (I) | | | 246 000.00 | |
FW Other purchases and external expenses | | | 14 233.00 | |
FX Taxes, duties, and similar payments | | | 14 453.00 | |
FY Salaries and Wages | | | 162 400.00 | |
FZ Social Security Contributions | | | 46 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 117.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 240 858.00 | |
GG - OPERATING RESULT (I - II) | | | 5 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 992.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 65 145.00 | |
GR Interest and similar expenses | | | 3 793.00 | |
GU Total financial expenses (VI) | | | 3 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 655.00 | 51 455.00 | | 46 655.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 311 145.00 | 386 452.00 | | 311 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 650.00 | 260 953.00 | | 244 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 494.00 | 125 499.00 | | 66 494.00 |
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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 | 34 224.00 | | 66 906.00 | 34 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 992.00 | 16 198.00 | |
I4 DECREASES Grand Total | | 64 992.00 | 36 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 026.00 | | 1 914.00 | 18 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 198.00 | | 64 992.00 | 16 198.00 |
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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 | 9 512.00 | 3 117.00 | | 9 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 512.00 | 3 117.00 | | 9 512.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 260.00 | 3 260.00 | | 3 260.00 |
8B Suppliers and Related Accounts | 3 331.00 | 3 331.00 | | 3 331.00 |
8D Social Security and Other Social Organizations | 2 164.00 | 2 164.00 | | 2 164.00 |
UX Other trade receivables | 57 600.00 | 57 600.00 | | 57 600.00 |
VB VAT | 372.00 | 372.00 | | 372.00 |
VI Group and Associates | 7 890.00 | 7 890.00 | | 7 890.00 |
VM Income taxes | 1 334.00 | 1 334.00 | | 1 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 454.00 | 454.00 | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 764.00 | 59 764.00 | | 59 764.00 |
VW VAT | 13 056.00 | 13 056.00 | | 13 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 700.00 | 29 700.00 | | 29 700.00 |
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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 | 13 438.00 | 9 385.00 | | 13 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 425.00 | 3 174.00 | | 6 425.00 |
ST Other accounts | 7 807.00 | 15 281.00 | | 7 807.00 |
YW Business tax | 1 015.00 | 1 007.00 | | 1 015.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 453.00 | 10 392.00 | | 14 453.00 |
YY Amount of VAT collected | 49 200.00 | 48 000.00 | | 49 200.00 |
YZ Total deductible VAT on goods and services | 2 162.00 | 2 554.00 | | 2 162.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 233.00 | 18 454.00 | | 14 233.00 |
