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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 | 202 979.00 | 107 682.00 | 95 298.00 | 202 979.00 |
BD Other fixed assets | 1 950 900.00 | | 1 950 900.00 | 1 950 900.00 |
BH Other financial assets | 1 454.00 | | 1 454.00 | 1 454.00 |
BJ TOTAL (I) | 2 155 333.00 | 107 682.00 | 2 047 651.00 | 2 155 333.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 219 553.00 | | 219 553.00 | 219 553.00 |
CF Cash and cash equivalents | 511 798.00 | | 511 798.00 | 511 798.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 779 579.00 | | 779 579.00 | 779 579.00 |
CO Grand total (0 to V) | 2 934 912.00 | 107 682.00 | 2 827 230.00 | 2 934 912.00 |
CP Shares due in less than one year | 1 454.00 | | | 1 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DB Share, merger, contribution premiums, etc. | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 38 091.00 | 36 005.00 | | 38 091.00 |
DG Other reserves | 39 645.00 | | | 39 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 933.00 | 41 732.00 | | 133 933.00 |
DL TOTAL (I) | 1 969 669.00 | 1 835 737.00 | | 1 969 669.00 |
DU Loans and Debts from Credit Institutions (3) | 72 084.00 | 100 192.00 | | 72 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 240.00 | 235 634.00 | | 630 240.00 |
DX Trade payables and related accounts | 3 718.00 | 44.00 | | 3 718.00 |
DY Tax and social security liabilities | 151 518.00 | 111 875.00 | | 151 518.00 |
EB Prepaid income (2) | | 9 000.00 | | |
EC TOTAL (IV) | 857 560.00 | 456 745.00 | | 857 560.00 |
EE Grand total (I to V) | 2 827 230.00 | 2 292 481.00 | | 2 827 230.00 |
EG Accrued income and payables due within one year | 803 334.00 | 456 745.00 | | 803 334.00 |
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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 | 676 000.00 | | 676 000.00 | 676 000.00 |
FJ Net sales | 676 000.00 | | 676 000.00 | 676 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 676 008.00 | |
FW Other purchases and external expenses | | | 20 505.00 | |
FX Taxes, duties, and similar payments | | | 45 639.00 | |
FY Salaries and Wages | | | 537 550.00 | |
FZ Social Security Contributions | | | 117 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 330.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 754 448.00 | |
GG - OPERATING RESULT (I - II) | | | -78 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 1 076.00 | |
GU Total financial expenses (VI) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 103 164.00 | 78 670.00 | | 103 164.00 |
HA Exceptional income from management transactions | 13 628.00 | | | 13 628.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 13 628.00 | 20 000.00 | | 13 628.00 |
HE Exceptional expenses on management operations | 179.00 | 99.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | 99.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 450.00 | 19 901.00 | | 13 450.00 |
HK Income tax | | 18 609.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 889 636.00 | 516 009.00 | | 889 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 703.00 | 474 277.00 | | 755 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 933.00 | 41 732.00 | | 133 933.00 |
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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 | 2 155 333.00 | | | 2 155 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 952 354.00 | |
I4 DECREASES Grand Total | | | 2 155 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 979.00 | | | 202 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 952 354.00 | | | 1 952 354.00 |
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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 | 74 352.00 | 33 330.00 | | 74 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 352.00 | 33 330.00 | | 74 352.00 |
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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 | 3 718.00 | 3 718.00 | | 3 718.00 |
8D Social Security and Other Social Organizations | 125 558.00 | 125 558.00 | | 125 558.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 1 454.00 | 1 454.00 | | 1 454.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
UY Staff and related accounts | 844.00 | 844.00 | | 844.00 |
VB VAT | 97.00 | 97.00 | | 97.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 72 084.00 | 17 857.00 | 54 227.00 | 72 084.00 |
VI Group and Associates | 630 240.00 | 630 240.00 | | 630 240.00 |
VJ Loans taken out during the year | 59 795.00 | | | 59 795.00 |
VK Loans repaid during the year | 17 726.00 | | | 17 726.00 |
VM Income taxes | 18 612.00 | 18 612.00 | | 18 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 233.00 | 6 233.00 | | 6 233.00 |
VS Prepaid expenses | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 234.00 | 269 234.00 | | 269 234.00 |
VW VAT | 19 727.00 | 19 727.00 | | 19 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 560.00 | 803 334.00 | 54 227.00 | 857 560.00 |
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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 | 42 429.00 | 28 110.00 | | 42 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 792.00 | 650.00 | | 792.00 |
ST Other accounts | 19 713.00 | 23 820.00 | | 19 713.00 |
XQ Rental, rental and co-ownership charges | | 337.00 | | |
YW Business tax | 3 210.00 | 2 143.00 | | 3 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 639.00 | 30 253.00 | | 45 639.00 |
YY Amount of VAT collected | 137 000.00 | | | 137 000.00 |
YZ Total deductible VAT on goods and services | 1 558.00 | | | 1 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 505.00 | 24 807.00 | | 20 505.00 |
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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 | 1.00 | | | 1.00 |
