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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 785.00 | 2 785.00 | | 2 785.00 |
AT Other tangible assets | 132 797.00 | 69 471.00 | 63 325.00 | 132 797.00 |
BJ TOTAL (I) | 1 870 398.00 | 72 256.00 | 1 798 142.00 | 1 870 398.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 757 482.00 | | 757 482.00 | 757 482.00 |
CF Cash and cash equivalents | 576 230.00 | | 576 230.00 | 576 230.00 |
CJ TOTAL (II) | 1 362 512.00 | | 1 362 512.00 | 1 362 512.00 |
CO Grand total (0 to V) | 3 232 910.00 | 72 256.00 | 3 160 654.00 | 3 232 910.00 |
CU Other investments | 1 734 817.00 | | 1 734 817.00 | 1 734 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 100.00 | 1 700 100.00 | | 1 700 100.00 |
DD Legal reserve (1) | 170 010.00 | 78 476.00 | | 170 010.00 |
DG Other reserves | 168 661.00 | 116 569.00 | | 168 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 828.00 | 313 626.00 | | 490 828.00 |
DL TOTAL (I) | 2 529 599.00 | 2 208 771.00 | | 2 529 599.00 |
DU Loans and Debts from Credit Institutions (3) | 24 503.00 | 13.00 | | 24 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 946.00 | 1 055 732.00 | | 552 946.00 |
DX Trade payables and related accounts | 1 709.00 | 1 729.00 | | 1 709.00 |
DY Tax and social security liabilities | 51 898.00 | 10 273.00 | | 51 898.00 |
EC TOTAL (IV) | 631 055.00 | 1 067 747.00 | | 631 055.00 |
EE Grand total (I to V) | 3 160 654.00 | 3 276 518.00 | | 3 160 654.00 |
EG Accrued income and payables due within one year | 614 092.00 | 1 067 747.00 | | 614 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 13.00 | | 37.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 112.00 | |
FR Total operating income (I) | | | 97 113.00 | |
FW Other purchases and external expenses | | | 8 655.00 | |
FX Taxes, duties, and similar payments | | | 3 598.00 | |
FY Salaries and Wages | | | 48 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 656.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 79 857.00 | |
GG - OPERATING RESULT (I - II) | | | 17 255.00 | |
GH Attributed profit or transferred loss (III) | | | 5 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 4 003.00 | |
GP Total financial income (V) | | | 504 003.00 | |
GR Interest and similar expenses | | | 6 961.00 | |
GU Total financial expenses (VI) | | | 6 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 112.00 | | | 1 112.00 |
HE Exceptional expenses on management operations | 25.00 | 25.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 25.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -25.00 | | -25.00 |
HK Income tax | 28 947.00 | 1 533.00 | | 28 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 619.00 | 399 077.00 | | 606 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 791.00 | 85 452.00 | | 115 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 828.00 | 313 626.00 | | 490 828.00 |
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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 | 1 815 765.00 | | 54 633.00 | 1 815 765.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 785.00 | | | 2 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 734 817.00 | |
I4 DECREASES Grand Total | | | 1 870 398.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 164.00 | | 54 633.00 | 78 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 734 817.00 | | | 1 734 817.00 |
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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 | 53 600.00 | 18 656.00 | | 53 600.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 785.00 | | | 2 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 815.00 | 18 656.00 | | 50 815.00 |
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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 | 1 709.00 | 1 709.00 | | 1 709.00 |
8D Social Security and Other Social Organizations | 11 026.00 | 11 026.00 | | 11 026.00 |
8E Income Taxes | 28 947.00 | 28 947.00 | | 28 947.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VB VAT | 285.00 | 285.00 | | 285.00 |
VC Group and associates | 757 197.00 | 757 197.00 | | 757 197.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 24 466.00 | 7 502.00 | 16 963.00 | 24 466.00 |
VI Group and Associates | 552 946.00 | 552 946.00 | | 552 946.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 570.00 | | | 5 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 282.00 | 786 282.00 | | 786 282.00 |
VW VAT | 11 925.00 | 11 925.00 | | 11 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 055.00 | 614 092.00 | 16 963.00 | 631 055.00 |
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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 | 3 096.00 | 2 496.00 | | 3 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 473.00 | 1 490.00 | | 1 473.00 |
ST Other accounts | 7 182.00 | 6 510.00 | | 7 182.00 |
YW Business tax | 502.00 | 506.00 | | 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 598.00 | 3 002.00 | | 3 598.00 |
YY Amount of VAT collected | 19 200.00 | 19 200.00 | | 19 200.00 |
YZ Total deductible VAT on goods and services | 347.00 | 621.00 | | 347.00 |
ZE Dividends | 170 000.00 | | | 170 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 655.00 | 8 000.00 | | 8 655.00 |
