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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6.00 | | 6.00 | 6.00 |
AP Buildings | 88 934.00 | 58 489.00 | 30 445.00 | 88 934.00 |
AT Other tangible assets | 402 906.00 | 258 085.00 | 144 821.00 | 402 906.00 |
BH Other financial assets | 11 609.00 | | 11 609.00 | 11 609.00 |
BJ TOTAL (I) | 503 449.00 | 316 574.00 | 186 875.00 | 503 449.00 |
BX Customers and related accounts | 4 537.00 | | 4 537.00 | 4 537.00 |
BZ Other receivables | 116 254.00 | | 116 254.00 | 116 254.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 544 138.00 | | 1 544 138.00 | 1 544 138.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 1 715 242.00 | | 1 715 242.00 | 1 715 242.00 |
CO Grand total (0 to V) | 2 218 691.00 | 316 574.00 | 1 902 117.00 | 2 218 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 238 652.00 | 210 191.00 | | 238 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 077 115.00 | 241 461.00 | | 1 077 115.00 |
DL TOTAL (I) | 1 425 767.00 | 561 652.00 | | 1 425 767.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 865.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 62 955.00 | 106 462.00 | | 62 955.00 |
DX Trade payables and related accounts | 18 986.00 | 37 000.00 | | 18 986.00 |
DY Tax and social security liabilities | 364 004.00 | 20 840.00 | | 364 004.00 |
EA Other liabilities | 30 406.00 | 156 950.00 | | 30 406.00 |
EC TOTAL (IV) | 476 350.00 | 338 117.00 | | 476 350.00 |
EE Grand total (I to V) | 1 902 117.00 | 899 769.00 | | 1 902 117.00 |
EG Accrued income and payables due within one year | 476 350.00 | 338 117.00 | | 476 350.00 |
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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 | 279 522.00 | | 279 522.00 | 279 522.00 |
FJ Net sales | 279 522.00 | | 279 522.00 | 279 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 567.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 330 359.00 | |
FW Other purchases and external expenses | | | 189 676.00 | |
FX Taxes, duties, and similar payments | | | 82 525.00 | |
FY Salaries and Wages | | | 30 996.00 | |
FZ Social Security Contributions | | | 11 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 137.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 370 212.00 | |
GG - OPERATING RESULT (I - II) | | | -39 853.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 567.00 | | | 50 567.00 |
HB Exceptional income from capital transactions | 1 561 757.00 | | | 1 561 757.00 |
HD Total exceptional income (VII) | 1 561 757.00 | | | 1 561 757.00 |
HF Exceptional expenses on capital transactions | 6 659.00 | | | 6 659.00 |
HH Total exceptional expenses (VIII) | 6 659.00 | | | 6 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 555 099.00 | | | 1 555 099.00 |
HK Income tax | 438 083.00 | 72 209.00 | | 438 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 892 116.00 | 686 621.00 | | 1 892 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 001.00 | 445 160.00 | | 815 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 077 115.00 | 241 461.00 | | 1 077 115.00 |
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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 | 528 010.00 | | 146 317.00 | 528 010.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 561.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 561.00 | 11 609.00 | |
I4 DECREASES Grand Total | | 170 878.00 | 503 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 317.00 | 491 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 840.00 | | 146 317.00 | 512 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 170.00 | | | 15 170.00 |
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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 | 422 096.00 | 55 137.00 | 160 659.00 | 422 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 096.00 | 55 137.00 | 160 659.00 | 422 096.00 |
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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 | 62 955.00 | 62 955.00 | | 62 955.00 |
8B Suppliers and Related Accounts | 18 986.00 | 18 986.00 | | 18 986.00 |
8C Staff and Related Accounts | 412.00 | 412.00 | | 412.00 |
8D Social Security and Other Social Organizations | 2 908.00 | 2 908.00 | | 2 908.00 |
8E Income Taxes | 359 439.00 | 359 439.00 | | 359 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 406.00 | 30 406.00 | | 30 406.00 |
UT Other financial assets | 11 609.00 | | 11 609.00 | 11 609.00 |
UX Other trade receivables | 4 537.00 | 4 537.00 | | 4 537.00 |
VB VAT | 12 492.00 | 12 492.00 | | 12 492.00 |
VK Loans repaid during the year | 16 913.00 | | | 16 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 762.00 | 103 762.00 | | 103 762.00 |
VS Prepaid expenses | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 713.00 | 121 104.00 | 11 609.00 | 132 713.00 |
VW VAT | 919.00 | 919.00 | | 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 350.00 | 476 350.00 | | 476 350.00 |
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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 | 80 728.00 | 79 369.00 | | 80 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 913.00 | 42 134.00 | | 44 913.00 |
ST Other accounts | 23 729.00 | 35 338.00 | | 23 729.00 |
XQ Rental, rental and co-ownership charges | 117 814.00 | 128 440.00 | | 117 814.00 |
YU External personnel | 3 220.00 | 3 220.00 | | 3 220.00 |
YW Business tax | 1 797.00 | 1 859.00 | | 1 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 525.00 | 81 228.00 | | 82 525.00 |
YY Amount of VAT collected | 82 489.00 | 128 703.00 | | 82 489.00 |
YZ Total deductible VAT on goods and services | 23 858.00 | 22 759.00 | | 23 858.00 |
ZE Dividends | 213 000.00 | | | 213 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 676.00 | 209 131.00 | | 189 676.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
