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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 4 633.00 | 4 021.00 | 612.00 | 4 633.00 |
BJ TOTAL (I) | 4 633.00 | 4 021.00 | 612.00 | 4 633.00 |
BZ Other receivables | 7 790.00 | | 7 790.00 | 7 790.00 |
CF Cash and cash equivalents | 1 349 184.00 | | 1 349 184.00 | 1 349 184.00 |
CJ TOTAL (II) | 1 356 974.00 | | 1 356 974.00 | 1 356 974.00 |
CO Grand total (0 to V) | 1 361 607.00 | 4 021.00 | 1 357 586.00 | 1 361 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 58 460.00 | 36 495.00 | | 58 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 865 035.00 | 51 758.00 | | 865 035.00 |
DL TOTAL (I) | 932 296.00 | 97 053.00 | | 932 296.00 |
DP Provisions for Risks | 106 067.00 | 15 000.00 | | 106 067.00 |
DR TOTAL (IV) | 106 067.00 | 15 000.00 | | 106 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004.00 | 1 504.00 | | 1 004.00 |
DX Trade payables and related accounts | 2 400.00 | 1 449.00 | | 2 400.00 |
DY Tax and social security liabilities | 305 919.00 | 18 797.00 | | 305 919.00 |
EA Other liabilities | 9 900.00 | | | 9 900.00 |
EC TOTAL (IV) | 319 223.00 | 21 750.00 | | 319 223.00 |
EE Grand total (I to V) | 1 357 586.00 | 133 803.00 | | 1 357 586.00 |
EG Accrued income and payables due within one year | 319 223.00 | 21 750.00 | | 319 223.00 |
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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 | | 77 045.00 | 77 045.00 | |
FJ Net sales | | 77 045.00 | 77 045.00 | |
FR Total operating income (I) | | | 77 045.00 | |
FW Other purchases and external expenses | | | 60 530.00 | |
FX Taxes, duties, and similar payments | | | 3 281.00 | |
FZ Social Security Contributions | | | 1 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164.00 | |
GF Total Operating Expenses (II) | | | 65 387.00 | |
GG - OPERATING RESULT (I - II) | | | 11 657.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | 1 014.00 | | 29.00 |
HB Exceptional income from capital transactions | 1 360 000.00 | | | 1 360 000.00 |
HD Total exceptional income (VII) | 1 360 029.00 | 1 014.00 | | 1 360 029.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 109 653.00 | | | 109 653.00 |
HG Exceptional depreciation and provisions | 91 067.00 | | | 91 067.00 |
HH Total exceptional expenses (VIII) | 200 721.00 | 1.00 | | 200 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 159 308.00 | 1 013.00 | | 1 159 308.00 |
HK Income tax | 305 919.00 | 13 245.00 | | 305 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 252.00 | 90 804.00 | | 1 437 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 216.00 | 39 046.00 | | 572 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 865 035.00 | 51 758.00 | | 865 035.00 |
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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 | 248 299.00 | | | 248 299.00 |
I4 DECREASES Grand Total | | 243 666.00 | 4 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243 666.00 | 4 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 299.00 | | | 248 299.00 |
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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 | 137 870.00 | 164.00 | 134 013.00 | 137 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 870.00 | 164.00 | 134 013.00 | 137 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 91 067.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 91 067.00 | | 15 000.00 |
UJ - Exceptional | | 91 067.00 | | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8E Income Taxes | 305 919.00 | 305 919.00 | | 305 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 900.00 | 9 900.00 | | 9 900.00 |
VB VAT | 7 790.00 | 7 790.00 | | 7 790.00 |
VI Group and Associates | 1 004.00 | 1 004.00 | | 1 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 790.00 | 7 790.00 | | 7 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 223.00 | 319 223.00 | | 319 223.00 |
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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 | 3 281.00 | 3 242.00 | | 3 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 515.00 | 9 643.00 | | 42 515.00 |
ST Other accounts | 18 015.00 | 3 996.00 | | 18 015.00 |
YW Business tax | | 631.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 3 281.00 | 3 873.00 | | 3 281.00 |
YY Amount of VAT collected | | 17 958.00 | | |
YZ Total deductible VAT on goods and services | 400.00 | 7 387.00 | | 400.00 |
ZE Dividends | 29 792.00 | | | 29 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 530.00 | 13 639.00 | | 60 530.00 |
