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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 000.00 | 35 000.00 | | 35 000.00 |
AT Other tangible assets | 416.00 | 416.00 | | 416.00 |
BJ TOTAL (I) | 35 431.00 | 35 416.00 | 15.00 | 35 431.00 |
BV Advances and down payments on orders | 345.00 | | 345.00 | 345.00 |
BX Customers and related accounts | 16 768.00 | | 16 768.00 | 16 768.00 |
BZ Other receivables | 61 645.00 | | 61 645.00 | 61 645.00 |
CF Cash and cash equivalents | 19 480.00 | | 19 480.00 | 19 480.00 |
CJ TOTAL (II) | 98 238.00 | | 98 238.00 | 98 238.00 |
CO Grand total (0 to V) | 133 669.00 | 35 416.00 | 98 253.00 | 133 669.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 9 182.00 | | | 9 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 384.00 | | | 38 384.00 |
DL TOTAL (I) | 55 951.00 | | | 55 951.00 |
DX Trade payables and related accounts | 35 187.00 | | | 35 187.00 |
DY Tax and social security liabilities | 4 792.00 | | | 4 792.00 |
EA Other liabilities | 2 323.00 | | | 2 323.00 |
EC TOTAL (IV) | 42 303.00 | | | 42 303.00 |
EE Grand total (I to V) | 98 253.00 | | | 98 253.00 |
EG Accrued income and payables due within one year | 42 303.00 | | | 42 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 019.00 | 771.00 | 13 790.00 | 13 019.00 |
FG Production sold - services | 246.00 | 1 267.00 | 1 513.00 | 246.00 |
FJ Net sales | 13 265.00 | 2 038.00 | 15 303.00 | 13 265.00 |
FQ Other income | | | 175 870.00 | |
FR Total operating income (I) | | | 191 173.00 | |
FS Purchases of goods (including customs duties) | | | 9 585.00 | |
FW Other purchases and external expenses | | | 27 637.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
GE Other Expenses | | | 100 400.00 | |
GF Total Operating Expenses (II) | | | 138 283.00 | |
GG - OPERATING RESULT (I - II) | | | 52 890.00 | |
GL Other interest and similar income | | | 403.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 409.00 | |
GR Interest and similar expenses | | | 40.00 | |
GS Negative differences of foreign exchange | | | 1 036.00 | |
GU Total financial expenses (VI) | | | 1 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 13 839.00 | | | 13 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 582.00 | | | 191 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 197.00 | | | 153 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 384.00 | | | 38 384.00 |
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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 | 35 431.00 | | | 35 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 35 431.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416.00 | | | 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 35 416.00 | | | 35 416.00 |
PE DEPRECIATION Total including other intangible assets | 35 000.00 | | | 35 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416.00 | | | 416.00 |
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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 | 35 187.00 | 35 187.00 | | 35 187.00 |
UX Other trade receivables | 16 768.00 | 16 768.00 | | 16 768.00 |
VB VAT | 4 991.00 | 4 991.00 | | 4 991.00 |
VC Group and associates | 56 653.00 | 56 653.00 | | 56 653.00 |
VI Group and Associates | 2 323.00 | 2 323.00 | | 2 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 413.00 | 78 413.00 | | 78 413.00 |
VW VAT | 4 792.00 | 4 792.00 | | 4 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 303.00 | 42 303.00 | | 42 303.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 8 592.00 | | | 8 592.00 |
YT Subcontracting | 19 000.00 | | | 19 000.00 |
YW Business tax | 661.00 | | | 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 661.00 | | | 661.00 |
YY Amount of VAT collected | 30 962.00 | | | 30 962.00 |
YZ Total deductible VAT on goods and services | 7 584.00 | | | 7 584.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 637.00 | | | 27 637.00 |
