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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 | 1 698.00 | 1 289.00 | 409.00 | 1 698.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 598 598.00 | 1 289.00 | 1 597 309.00 | 1 598 598.00 |
BX Customers and related accounts | 72 937.00 | | 72 937.00 | 72 937.00 |
BZ Other receivables | 11 543.00 | | 11 543.00 | 11 543.00 |
CF Cash and cash equivalents | 322 580.00 | | 322 580.00 | 322 580.00 |
CH Prepaid expenses | 5 497.00 | | 5 497.00 | 5 497.00 |
CJ TOTAL (II) | 412 559.00 | | 412 559.00 | 412 559.00 |
CO Grand total (0 to V) | 2 011 157.00 | 1 289.00 | 2 009 868.00 | 2 011 157.00 |
CU Other investments | 1 596 800.00 | | 1 596 800.00 | 1 596 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 815 360.00 | | | 815 360.00 |
DD Legal reserve (1) | 81 536.00 | | | 81 536.00 |
DH Retained earnings | 766 689.00 | | | 766 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 843.00 | | | 32 843.00 |
DL TOTAL (I) | 1 696 429.00 | | | 1 696 429.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 942.00 | | | 277 942.00 |
DX Trade payables and related accounts | 5 110.00 | | | 5 110.00 |
DY Tax and social security liabilities | 30 333.00 | | | 30 333.00 |
EC TOTAL (IV) | 313 439.00 | | | 313 439.00 |
EE Grand total (I to V) | 2 009 868.00 | | | 2 009 868.00 |
EG Accrued income and payables due within one year | 313 439.00 | | | 313 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 240 781.00 | | 240 781.00 | 240 781.00 |
FJ Net sales | 240 781.00 | | 240 781.00 | 240 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 434.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 245 229.00 | |
FW Other purchases and external expenses | | | 10 676.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
FY Salaries and Wages | | | 219 173.00 | |
FZ Social Security Contributions | | | 6 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 237 312.00 | |
GG - OPERATING RESULT (I - II) | | | 7 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 940.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 30 133.00 | |
GR Interest and similar expenses | | | 5 207.00 | |
GU Total financial expenses (VI) | | | 5 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 275 362.00 | | | 275 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 519.00 | | | 242 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 843.00 | | | 32 843.00 |
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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 | 1 598 598.00 | | | 1 598 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 596 900.00 | |
I4 DECREASES Grand Total | | | 1 598 598.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 698.00 | | | 1 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 596 900.00 | | | 1 596 900.00 |
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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 | 864.00 | 424.00 | | 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864.00 | 424.00 | | 864.00 |
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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 | 5 110.00 | 5 110.00 | | 5 110.00 |
8C Staff and Related Accounts | 1 512.00 | 1 512.00 | | 1 512.00 |
8D Social Security and Other Social Organizations | 13 624.00 | 13 624.00 | | 13 624.00 |
UX Other trade receivables | 72 937.00 | 72 937.00 | | 72 937.00 |
UZ Social Security, other social security organizations | 1 817.00 | 1 817.00 | | 1 817.00 |
VB VAT | 1 827.00 | 1 827.00 | | 1 827.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 277 942.00 | 277 942.00 | | 277 942.00 |
VM Income taxes | 7 242.00 | 7 242.00 | | 7 242.00 |
VP Miscellaneous | 657.00 | 657.00 | | 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 5 497.00 | 5 497.00 | | 5 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 978.00 | 89 978.00 | | 89 978.00 |
VW VAT | 15 156.00 | 15 156.00 | | 15 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 439.00 | 313 439.00 | | 313 439.00 |
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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 | 412.00 | | | 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 453.00 | | | 4 453.00 |
ST Other accounts | 6 223.00 | | | 6 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 412.00 | | | 412.00 |
YY Amount of VAT collected | 37 495.00 | | | 37 495.00 |
YZ Total deductible VAT on goods and services | 1 054.00 | | | 1 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 676.00 | | | 10 676.00 |
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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 |
