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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 | 69 782.00 | 24 590.00 | 45 192.00 | 69 782.00 |
BJ TOTAL (I) | 1 069 782.00 | 24 590.00 | 1 045 192.00 | 1 069 782.00 |
BX Customers and related accounts | 10 061.00 | | 10 061.00 | 10 061.00 |
BZ Other receivables | 8 359.00 | | 8 359.00 | 8 359.00 |
CF Cash and cash equivalents | 124 277.00 | | 124 277.00 | 124 277.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 143 198.00 | | 143 198.00 | 143 198.00 |
CO Grand total (0 to V) | 1 212 981.00 | 24 590.00 | 1 188 391.00 | 1 212 981.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 225 000.00 | | 200 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 211.00 | | 22 500.00 |
DG Other reserves | 414 544.00 | | | 414 544.00 |
DH Retained earnings | | 422 003.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 383.00 | 42 831.00 | | 205 383.00 |
DL TOTAL (I) | 842 427.00 | 712 044.00 | | 842 427.00 |
DU Loans and Debts from Credit Institutions (3) | 217 852.00 | 322 427.00 | | 217 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 409.00 | 1 446.00 | | 2 409.00 |
DX Trade payables and related accounts | 5 529.00 | 9 293.00 | | 5 529.00 |
DY Tax and social security liabilities | 120 173.00 | 94 344.00 | | 120 173.00 |
EC TOTAL (IV) | 345 963.00 | 427 511.00 | | 345 963.00 |
EE Grand total (I to V) | 1 188 391.00 | 1 139 555.00 | | 1 188 391.00 |
EG Accrued income and payables due within one year | 345 963.00 | 213 010.00 | | 345 963.00 |
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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 | 429 570.00 | | 429 570.00 | 429 570.00 |
FJ Net sales | 429 570.00 | | 429 570.00 | 429 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 798.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 440 379.00 | |
FW Other purchases and external expenses | | | 56 162.00 | |
FX Taxes, duties, and similar payments | | | 9 867.00 | |
FY Salaries and Wages | | | 208 357.00 | |
FZ Social Security Contributions | | | 118 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 787.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 406 990.00 | |
GG - OPERATING RESULT (I - II) | | | 33 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 000.00 | |
GP Total financial income (V) | | | 175 000.00 | |
GR Interest and similar expenses | | | 2 206.00 | |
GU Total financial expenses (VI) | | | 2 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 798.00 | | | 10 798.00 |
HA Exceptional income from management transactions | | 632.00 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 632.00 | | |
HE Exceptional expenses on management operations | 354.00 | 6 273.00 | | 354.00 |
HH Total exceptional expenses (VIII) | 354.00 | 6 273.00 | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354.00 | -3 641.00 | | -354.00 |
HK Income tax | 446.00 | -1 200.00 | | 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 379.00 | 538 979.00 | | 615 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 996.00 | 496 148.00 | | 409 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 383.00 | 42 831.00 | | 205 383.00 |
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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 | 1 121 437.00 | | | 1 121 437.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 655.00 | | | 51 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | 51 655.00 | 1 069 782.00 | |
IN DECREASES Start-up, development, or research expenses | | 51 655.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 69 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 782.00 | | | 69 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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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 | 62 457.00 | 13 787.00 | 51 655.00 | 62 457.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 655.00 | | 51 655.00 | 51 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 803.00 | 13 787.00 | | 10 803.00 |
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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 | 5 529.00 | 5 529.00 | | 5 529.00 |
8C Staff and Related Accounts | 56 020.00 | 56 020.00 | | 56 020.00 |
8D Social Security and Other Social Organizations | 45 504.00 | 45 504.00 | | 45 504.00 |
UX Other trade receivables | 10 061.00 | 10 061.00 | | 10 061.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 852.00 | 852.00 | | 852.00 |
VH Loans with a maturity of more than one year at origin | 217 852.00 | 217 852.00 | | 217 852.00 |
VI Group and Associates | 2 409.00 | 2 409.00 | | 2 409.00 |
VJ Loans taken out during the year | 1 816.00 | | | 1 816.00 |
VK Loans repaid during the year | 104 784.00 | | | 104 784.00 |
VM Income taxes | 1 409.00 | 1 409.00 | | 1 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 072.00 | 8 072.00 | | 8 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 501.00 | 501.00 | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 921.00 | 18 921.00 | | 18 921.00 |
VW VAT | 10 577.00 | 10 577.00 | | 10 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 963.00 | 345 963.00 | | 345 963.00 |
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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 | 9 608.00 | 5 709.00 | | 9 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 935.00 | 7 234.00 | | 5 935.00 |
ST Other accounts | 40 352.00 | 60 681.00 | | 40 352.00 |
XQ Rental, rental and co-ownership charges | 3 875.00 | 3 600.00 | | 3 875.00 |
YT Subcontracting | 6 000.00 | 10 400.00 | | 6 000.00 |
YW Business tax | 259.00 | 251.00 | | 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 867.00 | 5 960.00 | | 9 867.00 |
YY Amount of VAT collected | 84 000.00 | 86 000.00 | | 84 000.00 |
YZ Total deductible VAT on goods and services | 3 625.00 | 6 342.00 | | 3 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 162.00 | 81 915.00 | | 56 162.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 3.00 | | | 3.00 |
