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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 | 6 730.00 | 5 319.00 | 1 410.00 | 6 730.00 |
BJ TOTAL (I) | 822 170.00 | 5 319.00 | 816 851.00 | 822 170.00 |
BX Customers and related accounts | 53 839.00 | | 53 839.00 | 53 839.00 |
BZ Other receivables | 1 233.00 | | 1 233.00 | 1 233.00 |
CF Cash and cash equivalents | 63 680.00 | | 63 680.00 | 63 680.00 |
CJ TOTAL (II) | 118 752.00 | | 118 752.00 | 118 752.00 |
CO Grand total (0 to V) | 940 923.00 | 5 319.00 | 935 603.00 | 940 923.00 |
CU Other investments | 815 441.00 | | 815 441.00 | 815 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 741 759.00 | 620 666.00 | | 741 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 025.00 | 222 883.00 | | 77 025.00 |
DL TOTAL (I) | 917 784.00 | 942 549.00 | | 917 784.00 |
DX Trade payables and related accounts | 2 710.00 | 6 808.00 | | 2 710.00 |
DY Tax and social security liabilities | 15 110.00 | 93 380.00 | | 15 110.00 |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 17 819.00 | 101 688.00 | | 17 819.00 |
EE Grand total (I to V) | 935 603.00 | 1 044 237.00 | | 935 603.00 |
EG Accrued income and payables due within one year | 17 819.00 | 101 688.00 | | 17 819.00 |
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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 | 81 775.00 | | 81 775.00 | 81 775.00 |
FJ Net sales | 81 775.00 | | 81 775.00 | 81 775.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 81 779.00 | |
FW Other purchases and external expenses | | | 12 842.00 | |
FX Taxes, duties, and similar payments | | | 1 326.00 | |
FY Salaries and Wages | | | 33 600.00 | |
FZ Social Security Contributions | | | 18 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 661.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 66 945.00 | |
GG - OPERATING RESULT (I - II) | | | 14 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 099.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 67 099.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 67 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 870 000.00 | | |
HD Total exceptional income (VII) | | 870 000.00 | | |
HE Exceptional expenses on management operations | 2 506.00 | | | 2 506.00 |
HF Exceptional expenses on capital transactions | | 556 001.00 | | |
HH Total exceptional expenses (VIII) | 2 506.00 | 556 001.00 | | 2 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 506.00 | 313 999.00 | | -2 506.00 |
HK Income tax | 2 402.00 | 79 794.00 | | 2 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 878.00 | 1 013 066.00 | | 148 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 853.00 | 790 183.00 | | 71 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 025.00 | 222 883.00 | | 77 025.00 |
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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 | 822 170.00 | | | 822 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 815 441.00 | |
I4 DECREASES Grand Total | | | 822 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 730.00 | | | 6 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 815 441.00 | | | 815 441.00 |
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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 | 4 658.00 | 661.00 | | 4 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 658.00 | 661.00 | | 4 658.00 |
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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 | 2 710.00 | 2 710.00 | | 2 710.00 |
8C Staff and Related Accounts | 2 586.00 | 2 586.00 | | 2 586.00 |
8D Social Security and Other Social Organizations | 3 015.00 | 3 015.00 | | 3 015.00 |
UX Other trade receivables | 53 839.00 | 53 839.00 | | 53 839.00 |
VB VAT | 635.00 | 635.00 | | 635.00 |
VM Income taxes | 598.00 | 598.00 | | 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 594.00 | 594.00 | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 072.00 | 55 072.00 | | 55 072.00 |
VW VAT | 8 915.00 | 8 915.00 | | 8 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 819.00 | 17 819.00 | | 17 819.00 |
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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 | 1 326.00 | 9 967.00 | | 1 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 195.00 | 35 274.00 | | 4 195.00 |
ST Other accounts | 6 087.00 | 9 010.00 | | 6 087.00 |
XQ Rental, rental and co-ownership charges | 2 560.00 | 2 560.00 | | 2 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 326.00 | 9 967.00 | | 1 326.00 |
YY Amount of VAT collected | 16 355.00 | 28 354.00 | | 16 355.00 |
YZ Total deductible VAT on goods and services | 1 382.00 | 7 238.00 | | 1 382.00 |
ZE Dividends | 101 790.00 | | | 101 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 842.00 | 46 844.00 | | 12 842.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
