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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 607.00 | | 1 607.00 | 1 607.00 |
AP Buildings | 112 162.00 | 98 624.00 | 13 538.00 | 112 162.00 |
AT Other tangible assets | 4 461.00 | 4 461.00 | | 4 461.00 |
BD Other fixed assets | 286.00 | | 286.00 | 286.00 |
BJ TOTAL (I) | 118 515.00 | 103 084.00 | 15 431.00 | 118 515.00 |
BX Customers and related accounts | 11 189.00 | | 11 189.00 | 11 189.00 |
BZ Other receivables | 3 737.00 | | 3 737.00 | 3 737.00 |
CF Cash and cash equivalents | 177 519.00 | | 177 519.00 | 177 519.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 192 445.00 | | 192 445.00 | 192 445.00 |
CO Grand total (0 to V) | 310 960.00 | 103 084.00 | 207 876.00 | 310 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 35 222.00 | 35 222.00 | | 35 222.00 |
DH Retained earnings | 29 132.00 | 8 956.00 | | 29 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 744.00 | 20 176.00 | | 16 744.00 |
DL TOTAL (I) | 191 099.00 | 174 355.00 | | 191 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 736.00 | 3 986.00 | | 8 736.00 |
DX Trade payables and related accounts | 886.00 | 886.00 | | 886.00 |
DY Tax and social security liabilities | 5 347.00 | 3 955.00 | | 5 347.00 |
EB Prepaid income (2) | 1 809.00 | | | 1 809.00 |
EC TOTAL (IV) | 16 777.00 | 8 827.00 | | 16 777.00 |
EE Grand total (I to V) | 207 876.00 | 183 181.00 | | 207 876.00 |
EG Accrued income and payables due within one year | 12 027.00 | 8 827.00 | | 12 027.00 |
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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 | 48 240.00 | | 48 240.00 | 48 240.00 |
FJ Net sales | 48 240.00 | | 48 240.00 | 48 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 299.00 | |
FR Total operating income (I) | | | 55 539.00 | |
FW Other purchases and external expenses | | | 22 053.00 | |
FX Taxes, duties, and similar payments | | | 7 909.00 | |
FZ Social Security Contributions | | | 7 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587.00 | |
GF Total Operating Expenses (II) | | | 37 609.00 | |
GG - OPERATING RESULT (I - II) | | | 17 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 299.00 | 7 307.00 | | 7 299.00 |
A2 TOTAL ASSETS | 7 059.00 | 5 560.00 | | 7 059.00 |
HK Income tax | 1 187.00 | 1 793.00 | | 1 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 539.00 | 54 173.00 | | 55 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 796.00 | 33 996.00 | | 38 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 744.00 | 20 176.00 | | 16 744.00 |
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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 | 107 021.00 | | 11 494.00 | 107 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286.00 | |
I4 DECREASES Grand Total | | | 118 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 735.00 | | 11 494.00 | 106 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286.00 | | | 286.00 |
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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 | 102 498.00 | 587.00 | | 102 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 498.00 | 587.00 | | 102 498.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 350.00 | 3 600.00 | | 8 350.00 |
8B Suppliers and Related Accounts | 886.00 | 886.00 | | 886.00 |
8E Income Taxes | 1 187.00 | 1 187.00 | | 1 187.00 |
8L Deferred income | 1 809.00 | 1 809.00 | | 1 809.00 |
UX Other trade receivables | 11 189.00 | 11 189.00 | | 11 189.00 |
VB VAT | 3 737.00 | 3 737.00 | | 3 737.00 |
VI Group and Associates | 386.00 | 386.00 | | 386.00 |
VJ Loans taken out during the year | 4 750.00 | | | 4 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 927.00 | 14 927.00 | | 14 927.00 |
VW VAT | 4 160.00 | 4 160.00 | | 4 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 777.00 | 12 027.00 | | 16 777.00 |
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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 | 7 241.00 | 7 858.00 | | 7 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 908.00 | 8 101.00 | | 10 908.00 |
ST Other accounts | 11 146.00 | 8 987.00 | | 11 146.00 |
YW Business tax | 668.00 | 669.00 | | 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 909.00 | 8 527.00 | | 7 909.00 |
YY Amount of VAT collected | 11 096.00 | 10 835.00 | | 11 096.00 |
YZ Total deductible VAT on goods and services | 2 431.00 | 964.00 | | 2 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 053.00 | 17 088.00 | | 22 053.00 |
