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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 74 293.00 | | 74 293.00 | 74 293.00 |
BZ Other receivables | 1 297.00 | | 1 297.00 | 1 297.00 |
CF Cash and cash equivalents | 371 409.00 | | 371 409.00 | 371 409.00 |
CJ TOTAL (II) | 446 999.00 | | 446 999.00 | 446 999.00 |
CO Grand total (0 to V) | 596 999.00 | | 596 999.00 | 596 999.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 2 157.00 | | | 2 157.00 |
DG Other reserves | 321 897.00 | | | 321 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 247.00 | | | 258 247.00 |
DL TOTAL (I) | 590 301.00 | | | 590 301.00 |
DX Trade payables and related accounts | 1 164.00 | | | 1 164.00 |
DY Tax and social security liabilities | 5 534.00 | | | 5 534.00 |
EC TOTAL (IV) | 6 698.00 | | | 6 698.00 |
EE Grand total (I to V) | 596 999.00 | | | 596 999.00 |
EG Accrued income and payables due within one year | 6 698.00 | | | 6 698.00 |
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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 | 610 951.00 | | 610 951.00 | 610 951.00 |
FJ Net sales | 610 951.00 | | 610 951.00 | 610 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 223.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 614 584.00 | |
FU Purchases of raw materials and other supplies | | | 52 581.00 | |
FW Other purchases and external expenses | | | 161 699.00 | |
FX Taxes, duties, and similar payments | | | 6 526.00 | |
FY Salaries and Wages | | | 177 316.00 | |
FZ Social Security Contributions | | | 52 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 025.00 | |
GE Other Expenses | | | 1 289.00 | |
GF Total Operating Expenses (II) | | | 457 137.00 | |
GG - OPERATING RESULT (I - II) | | | 157 446.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 223.00 | | | 3 223.00 |
HA Exceptional income from management transactions | 7 676.00 | | | 7 676.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 157 676.00 | | | 157 676.00 |
HE Exceptional expenses on management operations | 267.00 | | | 267.00 |
HF Exceptional expenses on capital transactions | 14 927.00 | | | 14 927.00 |
HH Total exceptional expenses (VIII) | 15 194.00 | | | 15 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 482.00 | | | 142 482.00 |
HK Income tax | 41 336.00 | | | 41 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 260.00 | | | 772 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 013.00 | | | 514 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 247.00 | | | 258 247.00 |
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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 | 40 637.00 | | 151 124.00 | 40 637.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 246.00 | | | 1 246.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 450.00 | 150 000.00 | |
I4 DECREASES Grand Total | | 41 761.00 | 150 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 246.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 37 065.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 941.00 | | 1 124.00 | 35 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | 150 000.00 | 3 450.00 |
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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 | 18 359.00 | 5 025.00 | 23 384.00 | 18 359.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 113.00 | 5 025.00 | 22 138.00 | 17 113.00 |
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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 | 1 164.00 | 1 164.00 | | 1 164.00 |
8E Income Taxes | 4 976.00 | 4 976.00 | | 4 976.00 |
UP Loans | 150 000.00 | 50 000.00 | 100 000.00 | 150 000.00 |
UX Other trade receivables | 74 293.00 | 74 293.00 | | 74 293.00 |
VB VAT | 866.00 | 866.00 | | 866.00 |
VC Group and associates | 31.00 | 31.00 | | 31.00 |
VK Loans repaid during the year | 10 818.00 | | | 10 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 590.00 | 125 590.00 | 100 000.00 | 225 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 698.00 | 6 698.00 | | 6 698.00 |
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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 | 5 899.00 | | | 5 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 746.00 | | | 6 746.00 |
ST Other accounts | 87 375.00 | | | 87 375.00 |
XQ Rental, rental and co-ownership charges | 3 440.00 | | | 3 440.00 |
YT Subcontracting | 64 138.00 | | | 64 138.00 |
YW Business tax | 627.00 | | | 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 526.00 | | | 6 526.00 |
YY Amount of VAT collected | 16 634.00 | | | 16 634.00 |
YZ Total deductible VAT on goods and services | 43 905.00 | | | 43 905.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 699.00 | | | 161 699.00 |
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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 | 6.00 | | | 6.00 |
