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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 | 103 234.00 | 102 913.00 | 321.00 | 103 234.00 |
BJ TOTAL (I) | 4 035 241.00 | 102 913.00 | 3 932 328.00 | 4 035 241.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 104 729.00 | | 104 729.00 | 104 729.00 |
CF Cash and cash equivalents | 1 249 292.00 | | 1 249 292.00 | 1 249 292.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 1 426 441.00 | | 1 426 441.00 | 1 426 441.00 |
CO Grand total (0 to V) | 5 461 683.00 | 102 913.00 | 5 358 769.00 | 5 461 683.00 |
CU Other investments | 3 932 007.00 | | 3 932 007.00 | 3 932 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | | | 425 000.00 |
DD Legal reserve (1) | 42 500.00 | | | 42 500.00 |
DG Other reserves | 329 005.00 | | | 329 005.00 |
DH Retained earnings | 1 659 693.00 | | | 1 659 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 369.00 | | | 125 369.00 |
DL TOTAL (I) | 2 581 568.00 | | | 2 581 568.00 |
DU Loans and Debts from Credit Institutions (3) | 1 339.00 | | | 1 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 573 827.00 | | | 2 573 827.00 |
DX Trade payables and related accounts | 18 394.00 | | | 18 394.00 |
DY Tax and social security liabilities | 172 441.00 | | | 172 441.00 |
EC TOTAL (IV) | 2 766 002.00 | | | 2 766 002.00 |
ED (V) | 11 198.00 | | | 11 198.00 |
EE Grand total (I to V) | 5 358 769.00 | | | 5 358 769.00 |
EG Accrued income and payables due within one year | 355 543.00 | | | 355 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 339.00 | | | 1 339.00 |
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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 | 565 000.00 | | 565 000.00 | 565 000.00 |
FJ Net sales | 565 000.00 | | 565 000.00 | 565 000.00 |
FR Total operating income (I) | | | 565 000.00 | |
FW Other purchases and external expenses | | | 30 085.00 | |
FX Taxes, duties, and similar payments | | | 8 437.00 | |
FY Salaries and Wages | | | 181 134.00 | |
FZ Social Security Contributions | | | 87 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 307 199.00 | |
GG - OPERATING RESULT (I - II) | | | 257 801.00 | |
GI Supported loss or transferred profit (IV) | | | 41 394.00 | |
GL Other interest and similar income | | | 4 597.00 | |
GN Positive exchange differences | | | 2 860.00 | |
GO Net income from sales of marketable securities | | | 15.00 | |
GP Total financial income (V) | | | 7 473.00 | |
GR Interest and similar expenses | | | 31 818.00 | |
GU Total financial expenses (VI) | | | 31 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 66 693.00 | | | 66 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 474.00 | | | 572 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 104.00 | | | 447 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 369.00 | | | 125 369.00 |
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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 | 4 035 241.00 | | | 4 035 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 932 007.00 | |
I4 DECREASES Grand Total | | | 4 035 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 234.00 | | | 103 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 932 007.00 | | | 3 932 007.00 |
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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 | 102 745.00 | 168.00 | | 102 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 745.00 | 168.00 | | 102 745.00 |
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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 | 18 394.00 | 18 394.00 | | 18 394.00 |
8C Staff and Related Accounts | 42 106.00 | 42 106.00 | | 42 106.00 |
8D Social Security and Other Social Organizations | 38 576.00 | 38 576.00 | | 38 576.00 |
8E Income Taxes | 62 144.00 | 62 144.00 | | 62 144.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 2 090.00 | 2 090.00 | | 2 090.00 |
VC Group and associates | 102 541.00 | 102 541.00 | | 102 541.00 |
VG Loans with a maturity of up to one year at origin | 1 339.00 | 1 339.00 | | 1 339.00 |
VI Group and Associates | 2 573 827.00 | 163 368.00 | 2 410 458.00 | 2 573 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 030.00 | 11 030.00 | | 11 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 149.00 | 177 149.00 | | 177 149.00 |
VW VAT | 18 583.00 | 18 583.00 | | 18 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 766 002.00 | 355 543.00 | 2 410 458.00 | 2 766 002.00 |
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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 | 7 333.00 | | | 7 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 593.00 | | | 15 593.00 |
ST Other accounts | 14 492.00 | | | 14 492.00 |
YW Business tax | 1 104.00 | | | 1 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 437.00 | | | 8 437.00 |
YY Amount of VAT collected | 113 000.00 | | | 113 000.00 |
YZ Total deductible VAT on goods and services | 2 727.00 | | | 2 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 085.00 | | | 30 085.00 |
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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 | 2.00 | | | 2.00 |
