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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 | 38 516.00 | 38 516.00 | | 38 516.00 |
BJ TOTAL (I) | 749 216.00 | 41 585.00 | 707 631.00 | 749 216.00 |
BX Customers and related accounts | 111 416.00 | | 111 416.00 | 111 416.00 |
BZ Other receivables | 407 181.00 | | 407 181.00 | 407 181.00 |
CF Cash and cash equivalents | 388 448.00 | | 388 448.00 | 388 448.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 907 628.00 | | 907 628.00 | 907 628.00 |
CO Grand total (0 to V) | 1 656 844.00 | 41 585.00 | 1 615 259.00 | 1 656 844.00 |
CU Other investments | 710 700.00 | 3 069.00 | 707 631.00 | 710 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 626.00 | | | 290 626.00 |
DD Legal reserve (1) | 29 063.00 | | | 29 063.00 |
DH Retained earnings | -225 864.00 | | | -225 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 847 467.00 | | | 847 467.00 |
DL TOTAL (I) | 941 294.00 | | | 941 294.00 |
DU Loans and Debts from Credit Institutions (3) | 1 331.00 | | | 1 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 836.00 | | | 501 836.00 |
DX Trade payables and related accounts | 24 763.00 | | | 24 763.00 |
DY Tax and social security liabilities | 146 035.00 | | | 146 035.00 |
EC TOTAL (IV) | 673 965.00 | | | 673 965.00 |
EE Grand total (I to V) | 1 615 259.00 | | | 1 615 259.00 |
EG Accrued income and payables due within one year | 673 965.00 | | | 673 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 331.00 | | | 1 331.00 |
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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 | 404 847.00 | | 404 847.00 | 404 847.00 |
FJ Net sales | 404 847.00 | | 404 847.00 | 404 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 183.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 481 032.00 | |
FW Other purchases and external expenses | | | 89 211.00 | |
FX Taxes, duties, and similar payments | | | 4 316.00 | |
FY Salaries and Wages | | | 210 283.00 | |
FZ Social Security Contributions | | | 140 415.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 444 226.00 | |
GG - OPERATING RESULT (I - II) | | | 36 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 829 980.00 | |
GL Other interest and similar income | | | 3 938.00 | |
GP Total financial income (V) | | | 833 918.00 | |
GR Interest and similar expenses | | | 2 137.00 | |
GU Total financial expenses (VI) | | | 2 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 831 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 183.00 | | | 76 183.00 |
HE Exceptional expenses on management operations | 1 407.00 | | | 1 407.00 |
HH Total exceptional expenses (VIII) | 1 407.00 | | | 1 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 407.00 | | | -1 407.00 |
HK Income tax | 19 713.00 | | | 19 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 950.00 | | | 1 314 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 483.00 | | | 467 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 847 467.00 | | | 847 467.00 |
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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 | 326 081.00 | | 423 135.00 | 326 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 710 700.00 | |
I4 DECREASES Grand Total | | | 749 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 516.00 | | | 38 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 565.00 | | 423 135.00 | 287 565.00 |
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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 | 38 516.00 | | | 38 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 516.00 | | | 38 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 069.00 | | | 3 069.00 |
7B Total provisions for depreciation | 3 069.00 | | | 3 069.00 |
7C Grand total | 3 069.00 | | | 3 069.00 |
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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 | 24 763.00 | 24 763.00 | | 24 763.00 |
8C Staff and Related Accounts | 48 486.00 | 48 486.00 | | 48 486.00 |
8D Social Security and Other Social Organizations | 64 837.00 | 64 837.00 | | 64 837.00 |
UX Other trade receivables | 111 416.00 | 111 416.00 | | 111 416.00 |
VB VAT | 1 240.00 | 1 240.00 | | 1 240.00 |
VC Group and associates | 403 938.00 | 403 938.00 | | 403 938.00 |
VH Loans with a maturity of more than one year at origin | 1 331.00 | 1 331.00 | | 1 331.00 |
VI Group and Associates | 501 836.00 | 501 836.00 | | 501 836.00 |
VM Income taxes | 2 003.00 | 2 003.00 | | 2 003.00 |
VS Prepaid expenses | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 180.00 | 519 180.00 | | 519 180.00 |
VW VAT | 32 712.00 | 32 712.00 | | 32 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 965.00 | 673 965.00 | | 673 965.00 |
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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 | 3 297.00 | | | 3 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 300.00 | | | 83 300.00 |
ST Other accounts | 5 911.00 | | | 5 911.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 019.00 | | | 1 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 316.00 | | | 4 316.00 |
YY Amount of VAT collected | 73 583.00 | | | 73 583.00 |
YZ Total deductible VAT on goods and services | 17 685.00 | | | 17 685.00 |
ZE Dividends | 806 020.00 | | | 806 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 211.00 | | | 89 211.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
