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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 601 796.00 | | 601 796.00 | 601 796.00 |
BX Customers and related accounts | 95 467.00 | | 95 467.00 | 95 467.00 |
BZ Other receivables | 9 346.00 | | 9 346.00 | 9 346.00 |
CF Cash and cash equivalents | 863 819.00 | | 863 819.00 | 863 819.00 |
CJ TOTAL (II) | 968 632.00 | | 968 632.00 | 968 632.00 |
CO Grand total (0 to V) | 1 570 429.00 | | 1 570 429.00 | 1 570 429.00 |
CU Other investments | 601 796.00 | | 601 796.00 | 601 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 740 285.00 | | | 740 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 116.00 | | | 121 116.00 |
DK Regulated provisions | 26 796.00 | | | 26 796.00 |
DL TOTAL (I) | 938 198.00 | | | 938 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 370.00 | | | 571 370.00 |
DX Trade payables and related accounts | 7 284.00 | | | 7 284.00 |
DY Tax and social security liabilities | 53 577.00 | | | 53 577.00 |
EC TOTAL (IV) | 632 231.00 | | | 632 231.00 |
EE Grand total (I to V) | 1 570 429.00 | | | 1 570 429.00 |
EG Accrued income and payables due within one year | 632 231.00 | | | 632 231.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 361.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 181 364.00 | |
FW Other purchases and external expenses | | | 6 458.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
FY Salaries and Wages | | | 16 025.00 | |
FZ Social Security Contributions | | | 7 542.00 | |
GF Total Operating Expenses (II) | | | 30 226.00 | |
GG - OPERATING RESULT (I - II) | | | 151 138.00 | |
GP Total financial income (V) | | | 21 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 361.00 | | | 1 361.00 |
HF Exceptional expenses on capital transactions | 17 500.00 | | | 17 500.00 |
HG Exceptional depreciation and provisions | 1 747.00 | | | 1 747.00 |
HH Total exceptional expenses (VIII) | 19 247.00 | | | 19 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 247.00 | | | -19 247.00 |
HK Income tax | 32 275.00 | | | 32 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 864.00 | | | 202 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 747.00 | | | 81 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 116.00 | | | 121 116.00 |
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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 | 601 796.00 | | | 601 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601 796.00 | |
I4 DECREASES Grand Total | | | 601 796.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 796.00 | | | 601 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 050.00 | 1 747.00 | | 25 050.00 |
7C Grand total | 25 050.00 | 1 747.00 | | 25 050.00 |
UJ - Exceptional | | 1 747.00 | | |
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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 | 7 284.00 | 7 284.00 | | 7 284.00 |
8C Staff and Related Accounts | 3 304.00 | 3 304.00 | | 3 304.00 |
8D Social Security and Other Social Organizations | 9 327.00 | 9 327.00 | | 9 327.00 |
UX Other trade receivables | 95 467.00 | 95 467.00 | | 95 467.00 |
VB VAT | 1 232.00 | 1 232.00 | | 1 232.00 |
VI Group and Associates | 571 370.00 | 571 370.00 | | 571 370.00 |
VM Income taxes | 8 114.00 | 8 114.00 | | 8 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 813.00 | 104 813.00 | | 104 813.00 |
VW VAT | 39 545.00 | 39 545.00 | | 39 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 231.00 | 632 231.00 | | 632 231.00 |
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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 | 201.00 | | | 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 840.00 | | | 5 840.00 |
ST Other accounts | 618.00 | | | 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 201.00 | | | 201.00 |
YY Amount of VAT collected | 36 000.00 | | | 36 000.00 |
YZ Total deductible VAT on goods and services | 1 222.00 | | | 1 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 458.00 | | | 6 458.00 |
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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 |
