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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 9 005.00 | 994.00 | 10 000.00 |
BJ TOTAL (I) | 540 738.00 | 9 005.00 | 531 732.00 | 540 738.00 |
BZ Other receivables | 1 375.00 | | 1 375.00 | 1 375.00 |
CF Cash and cash equivalents | 17 756.00 | | 17 756.00 | 17 756.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 19 791.00 | | 19 791.00 | 19 791.00 |
CO Grand total (0 to V) | 560 529.00 | 9 005.00 | 551 523.00 | 560 529.00 |
CU Other investments | 530 738.00 | | 530 738.00 | 530 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 680.00 | | | 106 680.00 |
DD Legal reserve (1) | 14 224.00 | | | 14 224.00 |
DH Retained earnings | -32 777.00 | | | -32 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 537.00 | | | 80 537.00 |
DL TOTAL (I) | 168 664.00 | | | 168 664.00 |
DU Loans and Debts from Credit Institutions (3) | 243 318.00 | | | 243 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 091.00 | | | 2 091.00 |
DX Trade payables and related accounts | 5 876.00 | | | 5 876.00 |
DY Tax and social security liabilities | 82 073.00 | | | 82 073.00 |
EA Other liabilities | 49 500.00 | | | 49 500.00 |
EC TOTAL (IV) | 382 859.00 | | | 382 859.00 |
EE Grand total (I to V) | 551 523.00 | | | 551 523.00 |
EG Accrued income and payables due within one year | 189 517.00 | | | 189 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 495 000.00 | | 495 000.00 | 495 000.00 |
FJ Net sales | 495 000.00 | | 495 000.00 | 495 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 711.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 504 716.00 | |
FW Other purchases and external expenses | | | 76 204.00 | |
FX Taxes, duties, and similar payments | | | 5 062.00 | |
FY Salaries and Wages | | | 254 531.00 | |
FZ Social Security Contributions | | | 122 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 460 309.00 | |
GG - OPERATING RESULT (I - II) | | | 44 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 763.00 | |
GP Total financial income (V) | | | 51 763.00 | |
GR Interest and similar expenses | | | 2 270.00 | |
GU Total financial expenses (VI) | | | 2 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 711.00 | | | 9 711.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HK Income tax | 13 248.00 | | | 13 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 479.00 | | | 556 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 942.00 | | | 475 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 537.00 | | | 80 537.00 |
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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 | 540 647.00 | | 91.00 | 540 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530 738.00 | |
I4 DECREASES Grand Total | | | 540 738.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 647.00 | | 91.00 | 530 647.00 |
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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 | 7 005.00 | 2 000.00 | | 7 005.00 |
PE DEPRECIATION Total including other intangible assets | 7 005.00 | 2 000.00 | | 7 005.00 |
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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 | 5 876.00 | 5 876.00 | | 5 876.00 |
8C Staff and Related Accounts | 37 004.00 | 37 004.00 | | 37 004.00 |
8D Social Security and Other Social Organizations | 24 745.00 | 24 745.00 | | 24 745.00 |
8E Income Taxes | 6 500.00 | 6 500.00 | | 6 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 500.00 | 49 500.00 | | 49 500.00 |
VB VAT | 1 161.00 | 1 161.00 | | 1 161.00 |
VC Group and associates | 214.00 | 214.00 | | 214.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 243 255.00 | 49 913.00 | 159 175.00 | 243 255.00 |
VI Group and Associates | 2 091.00 | 2 091.00 | | 2 091.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 67 022.00 | | | 67 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 035.00 | 6 035.00 | | 6 035.00 |
VS Prepaid expenses | 658.00 | 658.00 | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 034.00 | 2 034.00 | | 2 034.00 |
VW VAT | 7 788.00 | 7 788.00 | | 7 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 859.00 | 189 517.00 | 159 175.00 | 382 859.00 |
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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 | 4 182.00 | | | 4 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 653.00 | | | 10 653.00 |
ST Other accounts | 36 138.00 | | | 36 138.00 |
XQ Rental, rental and co-ownership charges | 29 412.00 | | | 29 412.00 |
YW Business tax | 879.00 | | | 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 062.00 | | | 5 062.00 |
YY Amount of VAT collected | 99 000.00 | | | 99 000.00 |
YZ Total deductible VAT on goods and services | 4 628.00 | | | 4 628.00 |
ZE Dividends | 20 056.00 | | | 20 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 204.00 | | | 76 204.00 |
