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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 | 38 821.00 | 25 091.00 | 13 730.00 | 38 821.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 506 082.00 | 25 091.00 | 1 480 991.00 | 1 506 082.00 |
BZ Other receivables | 2 296.00 | | 2 296.00 | 2 296.00 |
CF Cash and cash equivalents | 224 047.00 | | 224 047.00 | 224 047.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 226 605.00 | | 226 605.00 | 226 605.00 |
CO Grand total (0 to V) | 1 732 687.00 | 25 091.00 | 1 707 596.00 | 1 732 687.00 |
CU Other investments | 1 467 211.00 | | 1 467 211.00 | 1 467 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 911 293.00 | | | 911 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 224.00 | | | 115 224.00 |
DL TOTAL (I) | 1 081 518.00 | | | 1 081 518.00 |
DU Loans and Debts from Credit Institutions (3) | 267 619.00 | | | 267 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 804.00 | | | 56 804.00 |
DX Trade payables and related accounts | 13 223.00 | | | 13 223.00 |
DY Tax and social security liabilities | 128 749.00 | | | 128 749.00 |
EB Prepaid income (2) | 159 681.00 | | | 159 681.00 |
EC TOTAL (IV) | 626 077.00 | | | 626 077.00 |
EE Grand total (I to V) | 1 707 596.00 | | | 1 707 596.00 |
EG Accrued income and payables due within one year | 499 292.00 | | | 499 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 638 724.00 | | 638 724.00 | 638 724.00 |
FJ Net sales | 638 724.00 | | 638 724.00 | 638 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 720.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 653 609.00 | |
FW Other purchases and external expenses | | | 111 790.00 | |
FX Taxes, duties, and similar payments | | | 25 858.00 | |
FY Salaries and Wages | | | 380 522.00 | |
FZ Social Security Contributions | | | 162 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 214.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 684 856.00 | |
GG - OPERATING RESULT (I - II) | | | -31 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 500.00 | |
GP Total financial income (V) | | | 148 500.00 | |
GR Interest and similar expenses | | | 1 778.00 | |
GU Total financial expenses (VI) | | | 1 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 720.00 | | | 14 720.00 |
A2 TOTAL ASSETS | 76 925.00 | | | 76 925.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 109.00 | | | 802 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 884.00 | | | 686 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 224.00 | | | 115 224.00 |
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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 | 1 503 221.00 | | 2 860.00 | 1 503 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 467 261.00 | |
I4 DECREASES Grand Total | | | 1 506 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 960.00 | | 2 860.00 | 35 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 467 261.00 | | | 1 467 261.00 |
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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 | 20 876.00 | 4 214.00 | | 20 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 876.00 | 4 214.00 | | 20 876.00 |
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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 | 13 223.00 | 13 223.00 | | 13 223.00 |
8C Staff and Related Accounts | 20 881.00 | 20 881.00 | | 20 881.00 |
8D Social Security and Other Social Organizations | 68 315.00 | 68 315.00 | | 68 315.00 |
8L Deferred income | 159 681.00 | 159 681.00 | | 159 681.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
VB VAT | 1 989.00 | 1 989.00 | | 1 989.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 267 590.00 | 140 805.00 | 126 785.00 | 267 590.00 |
VI Group and Associates | 56 804.00 | 56 804.00 | | 56 804.00 |
VK Loans repaid during the year | 58 723.00 | | | 58 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 310.00 | 5 310.00 | | 5 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306.00 | 306.00 | | 306.00 |
VS Prepaid expenses | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 607.00 | 2 557.00 | 50.00 | 2 607.00 |
VW VAT | 34 241.00 | 34 241.00 | | 34 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 077.00 | 499 292.00 | 126 785.00 | 626 077.00 |
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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 | 25 188.00 | | | 25 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 988.00 | | | 14 988.00 |
ST Other accounts | 47 985.00 | | | 47 985.00 |
XQ Rental, rental and co-ownership charges | 48 816.00 | | | 48 816.00 |
YW Business tax | 670.00 | | | 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 858.00 | | | 25 858.00 |
YY Amount of VAT collected | 128 061.00 | | | 128 061.00 |
YZ Total deductible VAT on goods and services | 7 607.00 | | | 7 607.00 |
ZE Dividends | 11 000.00 | | | 11 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 790.00 | | | 111 790.00 |
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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 | 4.00 | | | 4.00 |
