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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 406 250.00 | | 406 250.00 | 406 250.00 |
BX Customers and related accounts | 1 050.00 | | 1 050.00 | 1 050.00 |
BZ Other receivables | 175 927.00 | | 175 927.00 | 175 927.00 |
CF Cash and cash equivalents | 256 582.00 | | 256 582.00 | 256 582.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 433 559.00 | | 433 559.00 | 433 559.00 |
CO Grand total (0 to V) | 839 809.00 | | 839 809.00 | 839 809.00 |
CU Other investments | 406 250.00 | | 406 250.00 | 406 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 000.00 | 209 000.00 | | 209 000.00 |
DD Legal reserve (1) | 10 882.00 | 7 569.00 | | 10 882.00 |
DG Other reserves | 154 876.00 | 112 825.00 | | 154 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 760.00 | 66 264.00 | | 150 760.00 |
DL TOTAL (I) | 525 518.00 | 395 658.00 | | 525 518.00 |
DU Loans and Debts from Credit Institutions (3) | 201 448.00 | 177 590.00 | | 201 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 118.00 | 40 937.00 | | 72 118.00 |
DX Trade payables and related accounts | 997.00 | 1 009.00 | | 997.00 |
DY Tax and social security liabilities | 39 728.00 | 21 172.00 | | 39 728.00 |
EC TOTAL (IV) | 314 291.00 | 240 708.00 | | 314 291.00 |
EE Grand total (I to V) | 839 809.00 | 636 366.00 | | 839 809.00 |
EG Accrued income and payables due within one year | 140 259.00 | 81 465.00 | | 140 259.00 |
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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 | 258 000.00 | | 258 000.00 | 258 000.00 |
FJ Net sales | 258 000.00 | | 258 000.00 | 258 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 875.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 258 916.00 | |
FW Other purchases and external expenses | | | 8 869.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
FY Salaries and Wages | | | 58 000.00 | |
FZ Social Security Contributions | | | 28 845.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 396.00 | |
GG - OPERATING RESULT (I - II) | | | 162 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 456.00 | |
GP Total financial income (V) | | | 3 456.00 | |
GR Interest and similar expenses | | | 2 525.00 | |
GU Total financial expenses (VI) | | | 2 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 875.00 | | | 875.00 |
HE Exceptional expenses on management operations | | 899.00 | | |
HH Total exceptional expenses (VIII) | | 899.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -899.00 | | |
HK Income tax | 12 691.00 | 14 822.00 | | 12 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 372.00 | 171 320.00 | | 262 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 612.00 | 105 057.00 | | 111 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 760.00 | 66 264.00 | | 150 760.00 |
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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 | 394 500.00 | | 11 750.00 | 394 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406 250.00 | |
I4 DECREASES Grand Total | | | 406 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 500.00 | | 11 750.00 | 394 500.00 |
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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 | 997.00 | 997.00 | | 997.00 |
8D Social Security and Other Social Organizations | 2 283.00 | 2 283.00 | | 2 283.00 |
UX Other trade receivables | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 978.00 | 978.00 | | 978.00 |
VC Group and associates | 172 816.00 | 172 816.00 | | 172 816.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 201 304.00 | 27 272.00 | 108 711.00 | 201 304.00 |
VI Group and Associates | 72 118.00 | 72 118.00 | | 72 118.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 21 155.00 | | | 21 155.00 |
VM Income taxes | 2 133.00 | 2 133.00 | | 2 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 977.00 | 176 977.00 | | 176 977.00 |
VW VAT | 37 445.00 | 37 445.00 | | 37 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 291.00 | 140 259.00 | 108 711.00 | 314 291.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 066.00 | 2 119.00 | | 2 066.00 |
ST Other accounts | 6 803.00 | 6 674.00 | | 6 803.00 |
YW Business tax | 681.00 | 704.00 | | 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 681.00 | 704.00 | | 681.00 |
YY Amount of VAT collected | 51 600.00 | 33 600.00 | | 51 600.00 |
YZ Total deductible VAT on goods and services | 1 194.00 | 1 459.00 | | 1 194.00 |
ZE Dividends | 20 900.00 | | | 20 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 869.00 | 8 793.00 | | 8 869.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
