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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 | 6 730.00 | 5 980.00 | 750.00 | 6 730.00 |
BJ TOTAL (I) | 822 170.00 | 5 980.00 | 816 190.00 | 822 170.00 |
BX Customers and related accounts | 103 754.00 | | 103 754.00 | 103 754.00 |
BZ Other receivables | 10 829.00 | | 10 829.00 | 10 829.00 |
CF Cash and cash equivalents | 37 265.00 | | 37 265.00 | 37 265.00 |
CJ TOTAL (II) | 151 848.00 | | 151 848.00 | 151 848.00 |
CO Grand total (0 to V) | 974 019.00 | 5 980.00 | 968 039.00 | 974 019.00 |
CU Other investments | 815 441.00 | | 815 441.00 | 815 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 618 974.00 | 741 759.00 | | 618 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 347.00 | 77 025.00 | | 218 347.00 |
DL TOTAL (I) | 936 321.00 | 917 784.00 | | 936 321.00 |
DX Trade payables and related accounts | 4 363.00 | 2 710.00 | | 4 363.00 |
DY Tax and social security liabilities | 27 355.00 | 15 110.00 | | 27 355.00 |
EC TOTAL (IV) | 31 718.00 | 17 819.00 | | 31 718.00 |
EE Grand total (I to V) | 968 039.00 | 935 603.00 | | 968 039.00 |
EG Accrued income and payables due within one year | 31 718.00 | 17 819.00 | | 31 718.00 |
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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 | 86 275.00 | | 86 275.00 | 86 275.00 |
FJ Net sales | 86 275.00 | | 86 275.00 | 86 275.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 86 286.00 | |
FW Other purchases and external expenses | | | 9 572.00 | |
FX Taxes, duties, and similar payments | | | 1 573.00 | |
FY Salaries and Wages | | | 33 600.00 | |
FZ Social Security Contributions | | | 18 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 661.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 63 453.00 | |
GG - OPERATING RESULT (I - II) | | | 22 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 250.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 200 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 506.00 | | |
HH Total exceptional expenses (VIII) | | 2 506.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 506.00 | | |
HK Income tax | 4 960.00 | 2 402.00 | | 4 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 760.00 | 148 878.00 | | 286 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 413.00 | 71 853.00 | | 68 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 347.00 | 77 025.00 | | 218 347.00 |
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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 | 822 170.00 | | | 822 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 815 441.00 | |
I4 DECREASES Grand Total | | | 822 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 730.00 | | | 6 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 815 441.00 | | | 815 441.00 |
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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 | 5 319.00 | 661.00 | | 5 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 319.00 | 661.00 | | 5 319.00 |
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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 | 4 363.00 | 4 363.00 | | 4 363.00 |
8C Staff and Related Accounts | 3 553.00 | 3 553.00 | | 3 553.00 |
8D Social Security and Other Social Organizations | 2 383.00 | 2 383.00 | | 2 383.00 |
8E Income Taxes | 3 360.00 | 3 360.00 | | 3 360.00 |
UX Other trade receivables | 103 754.00 | 103 754.00 | | 103 754.00 |
VB VAT | 1 079.00 | 1 079.00 | | 1 079.00 |
VC Group and associates | 9 750.00 | 9 750.00 | | 9 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 804.00 | 804.00 | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 583.00 | 114 583.00 | | 114 583.00 |
VW VAT | 17 255.00 | 17 255.00 | | 17 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 718.00 | 31 718.00 | | 31 718.00 |
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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 | 1 573.00 | 1 326.00 | | 1 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 221.00 | 4 195.00 | | 3 221.00 |
ST Other accounts | 3 791.00 | 6 087.00 | | 3 791.00 |
XQ Rental, rental and co-ownership charges | 2 560.00 | 2 560.00 | | 2 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 573.00 | 1 326.00 | | 1 573.00 |
YY Amount of VAT collected | 17 255.00 | 16 355.00 | | 17 255.00 |
YZ Total deductible VAT on goods and services | 814.00 | 1 382.00 | | 814.00 |
ZE Dividends | 199 811.00 | | | 199 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 572.00 | 12 842.00 | | 9 572.00 |
