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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 | 9 734.00 | 6 358.00 | 3 376.00 | 9 734.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 1 319 224.00 | 6 358.00 | 1 312 866.00 | 1 319 224.00 |
BX Customers and related accounts | 28 902.00 | | 28 902.00 | 28 902.00 |
BZ Other receivables | 16 033.00 | | 16 033.00 | 16 033.00 |
CF Cash and cash equivalents | 31 208.00 | | 31 208.00 | 31 208.00 |
CJ TOTAL (II) | 76 143.00 | | 76 143.00 | 76 143.00 |
CO Grand total (0 to V) | 1 395 366.00 | 6 358.00 | 1 389 008.00 | 1 395 366.00 |
CP Shares due in less than one year | 460.00 | | | 460.00 |
CU Other investments | 1 309 030.00 | | 1 309 030.00 | 1 309 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 13 798.00 | | | 13 798.00 |
DH Retained earnings | 3 325.00 | 3 325.00 | | 3 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 249.00 | 63 798.00 | | 55 249.00 |
DL TOTAL (I) | 105 372.00 | 100 123.00 | | 105 372.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 671.00 | 12 094.00 | | 34 671.00 |
DX Trade payables and related accounts | 5 380.00 | 7 755.00 | | 5 380.00 |
DY Tax and social security liabilities | 26 443.00 | 35 211.00 | | 26 443.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | | | 10 000.00 |
EA Other liabilities | 1 207 080.00 | | | 1 207 080.00 |
EC TOTAL (IV) | 1 283 637.00 | 55 060.00 | | 1 283 637.00 |
EE Grand total (I to V) | 1 389 008.00 | 155 183.00 | | 1 389 008.00 |
EG Accrued income and payables due within one year | 1 283 637.00 | 55 060.00 | | 1 283 637.00 |
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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 | 351 813.00 | | 351 813.00 | 351 813.00 |
FJ Net sales | 351 813.00 | | 351 813.00 | 351 813.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 351 816.00 | |
FW Other purchases and external expenses | | | 142 684.00 | |
FX Taxes, duties, and similar payments | | | 4 753.00 | |
FY Salaries and Wages | | | 87 209.00 | |
FZ Social Security Contributions | | | 32 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 627.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 270 707.00 | |
GG - OPERATING RESULT (I - II) | | | 81 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 7 221.00 | |
GU Total financial expenses (VI) | | | 7 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 865.00 | 21 808.00 | | 18 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 041.00 | 330 365.00 | | 352 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 793.00 | 266 567.00 | | 296 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 249.00 | 63 798.00 | | 55 249.00 |
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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 | 92 264.00 | | 1 226 960.00 | 92 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 309 490.00 | |
I4 DECREASES Grand Total | | | 1 319 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 789.00 | | 1 945.00 | 7 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 475.00 | | 1 225 015.00 | 84 475.00 |
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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 | 2 731.00 | 3 627.00 | | 2 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 731.00 | 3 627.00 | | 2 731.00 |
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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 | 5 380.00 | 5 380.00 | | 5 380.00 |
8C Staff and Related Accounts | 4 694.00 | 4 694.00 | | 4 694.00 |
8D Social Security and Other Social Organizations | 4 845.00 | 4 845.00 | | 4 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 207 080.00 | 1 207 080.00 | | 1 207 080.00 |
UT Other financial assets | 460.00 | 460.00 | | 460.00 |
UX Other trade receivables | 28 902.00 | 28 902.00 | | 28 902.00 |
VB VAT | 1 007.00 | 1 007.00 | | 1 007.00 |
VC Group and associates | 8 415.00 | 8 415.00 | | 8 415.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 34 671.00 | 34 671.00 | | 34 671.00 |
VM Income taxes | 936.00 | 936.00 | | 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 599.00 | 2 599.00 | | 2 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 675.00 | 5 675.00 | | 5 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 395.00 | 45 395.00 | | 45 395.00 |
VW VAT | 14 305.00 | 14 305.00 | | 14 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 637.00 | 1 283 637.00 | | 1 283 637.00 |
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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 | 4 753.00 | 3 089.00 | | 4 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 423.00 | 7 912.00 | | 9 423.00 |
ST Other accounts | 102 075.00 | 74 582.00 | | 102 075.00 |
XQ Rental, rental and co-ownership charges | 31 187.00 | 24 185.00 | | 31 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 753.00 | 3 089.00 | | 4 753.00 |
YY Amount of VAT collected | 71 530.00 | 70 054.00 | | 71 530.00 |
YZ Total deductible VAT on goods and services | 19 925.00 | 10 679.00 | | 19 925.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 684.00 | 106 680.00 | | 142 684.00 |
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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 |
