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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 900.00 | 22 900.00 | | 22 900.00 |
AT Other tangible assets | 58 977.00 | 9 069.00 | 49 908.00 | 58 977.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 84 277.00 | 31 969.00 | 52 308.00 | 84 277.00 |
BX Customers and related accounts | 13 269.00 | | 13 269.00 | 13 269.00 |
BZ Other receivables | 4 102.00 | | 4 102.00 | 4 102.00 |
CD Marketable securities | 11 002.00 | | 11 002.00 | 11 002.00 |
CF Cash and cash equivalents | 240 458.00 | | 240 458.00 | 240 458.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 268 938.00 | | 268 938.00 | 268 938.00 |
CO Grand total (0 to V) | 353 216.00 | 31 969.00 | 321 247.00 | 353 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 000.00 | | | 167 000.00 |
DH Retained earnings | 122 493.00 | | | 122 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 437.00 | | | 11 437.00 |
DL TOTAL (I) | 300 931.00 | | | 300 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | | | 191.00 |
DX Trade payables and related accounts | 845.00 | | | 845.00 |
DY Tax and social security liabilities | 19 277.00 | | | 19 277.00 |
EC TOTAL (IV) | 20 315.00 | | | 20 315.00 |
EE Grand total (I to V) | 321 247.00 | | | 321 247.00 |
EG Accrued income and payables due within one year | 20 315.00 | | | 20 315.00 |
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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 | 208 777.00 | 8 315.00 | 217 092.00 | 208 777.00 |
FJ Net sales | 208 777.00 | 8 315.00 | 217 092.00 | 208 777.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 217 103.00 | |
FW Other purchases and external expenses | | | 63 936.00 | |
FX Taxes, duties, and similar payments | | | 2 885.00 | |
FY Salaries and Wages | | | 90 800.00 | |
FZ Social Security Contributions | | | 45 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 370.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 204 180.00 | |
GG - OPERATING RESULT (I - II) | | | 12 923.00 | |
GL Other interest and similar income | | | 5 387.00 | |
GP Total financial income (V) | | | 5 387.00 | |
GR Interest and similar expenses | | | 4 943.00 | |
GU Total financial expenses (VI) | | | 4 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 130.00 | | | 45 130.00 |
HK Income tax | 1 930.00 | | | 1 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 491.00 | | | 222 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 053.00 | | | 211 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 437.00 | | | 11 437.00 |
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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 | 83 817.00 | | 1 243.00 | 83 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 783.00 | 84 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 783.00 | 81 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 417.00 | | 1 243.00 | 81 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 31 381.00 | 1 370.00 | 783.00 | 31 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 381.00 | 1 370.00 | 783.00 | 31 381.00 |
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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 | 845.00 | 845.00 | | 845.00 |
8C Staff and Related Accounts | 9 534.00 | 9 534.00 | | 9 534.00 |
8E Income Taxes | 1 930.00 | 1 930.00 | | 1 930.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 13 269.00 | 13 269.00 | | 13 269.00 |
VB VAT | 2 245.00 | 2 245.00 | | 2 245.00 |
VI Group and Associates | 191.00 | 191.00 | | 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 856.00 | 1 856.00 | | 1 856.00 |
VS Prepaid expenses | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 878.00 | 17 478.00 | 2 400.00 | 19 878.00 |
VW VAT | 7 813.00 | 7 813.00 | | 7 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 315.00 | 20 315.00 | | 20 315.00 |
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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 | 2 470.00 | | | 2 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 133.00 | | | 6 133.00 |
ST Other accounts | 39 715.00 | | | 39 715.00 |
XQ Rental, rental and co-ownership charges | 18 086.00 | | | 18 086.00 |
YW Business tax | 415.00 | | | 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 885.00 | | | 2 885.00 |
YY Amount of VAT collected | 41 662.00 | | | 41 662.00 |
YZ Total deductible VAT on goods and services | 6 398.00 | | | 6 398.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 936.00 | | | 63 936.00 |
