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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 | 464 697.00 | 184 152.00 | 280 546.00 | 464 697.00 |
BJ TOTAL (I) | 464 697.00 | 184 152.00 | 280 546.00 | 464 697.00 |
BX Customers and related accounts | 792.00 | | 792.00 | 792.00 |
BZ Other receivables | 6 438.00 | | 6 438.00 | 6 438.00 |
CF Cash and cash equivalents | 32 348.00 | | 32 348.00 | 32 348.00 |
CJ TOTAL (II) | 39 579.00 | | 39 579.00 | 39 579.00 |
CO Grand total (0 to V) | 504 276.00 | 184 152.00 | 320 124.00 | 504 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 23 171.00 | 14 844.00 | | 23 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 787.00 | 8 327.00 | | 16 787.00 |
DL TOTAL (I) | 50 959.00 | 34 171.00 | | 50 959.00 |
DU Loans and Debts from Credit Institutions (3) | 58 867.00 | 18 287.00 | | 58 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 032.00 | 243 262.00 | | 141 032.00 |
DX Trade payables and related accounts | 5 424.00 | 4 037.00 | | 5 424.00 |
DY Tax and social security liabilities | 24 279.00 | 3 395.00 | | 24 279.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EB Prepaid income (2) | 39 559.00 | 19 707.00 | | 39 559.00 |
EC TOTAL (IV) | 269 165.00 | 288 689.00 | | 269 165.00 |
EE Grand total (I to V) | 320 124.00 | 322 860.00 | | 320 124.00 |
EG Accrued income and payables due within one year | 229 055.00 | 288 689.00 | | 229 055.00 |
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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 | 122 832.00 | | 122 832.00 | 122 832.00 |
FJ Net sales | 122 832.00 | | 122 832.00 | 122 832.00 |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 123 205.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 97.00 | |
FW Other purchases and external expenses | | | 8 765.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 241.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 861.00 | |
GG - OPERATING RESULT (I - II) | | | 18 345.00 | |
GR Interest and similar expenses | | | 5 189.00 | |
GU Total financial expenses (VI) | | | 5 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71 317.00 | 45 333.00 | | 71 317.00 |
HD Total exceptional income (VII) | 71 317.00 | 45 333.00 | | 71 317.00 |
HE Exceptional expenses on management operations | 1 880.00 | 635.00 | | 1 880.00 |
HF Exceptional expenses on capital transactions | 62 188.00 | 42 856.00 | | 62 188.00 |
HH Total exceptional expenses (VIII) | 64 068.00 | 43 491.00 | | 64 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 248.00 | 1 843.00 | | 7 248.00 |
HK Income tax | 3 616.00 | 1 476.00 | | 3 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 522.00 | 148 684.00 | | 194 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 734.00 | 140 356.00 | | 177 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 787.00 | 8 327.00 | | 16 787.00 |
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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 | 438 735.00 | | 159 863.00 | 438 735.00 |
I4 DECREASES Grand Total | | 133 901.00 | 464 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 901.00 | 464 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 735.00 | | 159 863.00 | 438 735.00 |
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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 | 160 623.00 | 95 241.00 | 71 713.00 | 160 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 623.00 | 95 241.00 | 71 713.00 | 160 623.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 118.00 | 19 118.00 | | 19 118.00 |
8B Suppliers and Related Accounts | 5 424.00 | 5 424.00 | | 5 424.00 |
8E Income Taxes | 3 342.00 | 3 342.00 | | 3 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
8L Deferred income | 39 559.00 | 39 559.00 | | 39 559.00 |
UX Other trade receivables | 792.00 | 792.00 | | 792.00 |
VB VAT | 6 438.00 | 6 438.00 | | 6 438.00 |
VH Loans with a maturity of more than one year at origin | 58 867.00 | 18 757.00 | 40 110.00 | 58 867.00 |
VI Group and Associates | 121 914.00 | 121 914.00 | | 121 914.00 |
VJ Loans taken out during the year | 50 600.00 | | | 50 600.00 |
VK Loans repaid during the year | 13 721.00 | | | 13 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 453.00 | 2 453.00 | | 2 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 230.00 | 7 230.00 | | 7 230.00 |
VW VAT | 18 484.00 | 18 484.00 | | 18 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 165.00 | 229 055.00 | 40 110.00 | 269 165.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 855.00 | 1 322.00 | | 2 855.00 |
ST Other accounts | 5 910.00 | 5 857.00 | | 5 910.00 |
YW Business tax | 756.00 | 454.00 | | 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 756.00 | 454.00 | | 756.00 |
YY Amount of VAT collected | 42 713.00 | 33 155.00 | | 42 713.00 |
YZ Total deductible VAT on goods and services | 675.00 | 9 032.00 | | 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 765.00 | 7 178.00 | | 8 765.00 |
