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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 913.00 | 4 257.00 | 12 656.00 | 16 913.00 |
040 Financial Assets | 175 503.00 | | 175 503.00 | 175 503.00 |
044 Total Fixed Assets | 192 416.00 | 4 257.00 | 188 159.00 | 192 416.00 |
068 Receivables – Trade and related accounts | 72 200.00 | | 72 200.00 | 72 200.00 |
072 Receivables – Other | 285 381.00 | | 285 381.00 | 285 381.00 |
084 Cash | 2 747.00 | | 2 747.00 | 2 747.00 |
096 Total Current Assets + Prepaid Expenses | 360 328.00 | | 360 328.00 | 360 328.00 |
110 Total Assets | 552 744.00 | 4 257.00 | 548 487.00 | 552 744.00 |
120 Share or Individual Capital | | | 220 000.00 | |
126 Legal Reserve | | | 14 200.00 | |
132 Other Reserves | | | 11 097.00 | |
134 Retained Earnings | | | 365.00 | |
136 Profit for the Year | | | 106 102.00 | |
142 Total Equity - Total I | | | 351 765.00 | |
156 Loans and similar debts | | | 153 454.00 | |
166 Suppliers and related accounts | | | 1 032.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 469.00 | | |
172 Other debts | | | 42 236.00 | |
176 Total debts | | | 196 722.00 | |
180 Liabilities Total | | | 548 487.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 445.00 | |
193 Of which financial assets due in less than one year | | | 26 333.00 | |
AT Other tangible assets | 16 913.00 | 6 196.00 | 10 717.00 | 16 913.00 |
BB Receivables related to investments | 13 387.00 | | 13 387.00 | 13 387.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 195 820.00 | 6 196.00 | 189 624.00 | 195 820.00 |
BX Customers and related accounts | 80 440.00 | | 80 440.00 | 80 440.00 |
BZ Other receivables | 475 529.00 | | 475 529.00 | 475 529.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 555 969.00 | | 555 969.00 | 555 969.00 |
CO Grand total (0 to V) | 751 788.00 | 6 196.00 | 745 592.00 | 751 788.00 |
CP Shares due in less than one year | 13 387.00 | | | 13 387.00 |
CU Other investments | 165 316.00 | | 165 316.00 | 165 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 183 983.00 | 216 350.00 | | 183 983.00 |
230 Other income | 17 794.00 | 18 662.00 | | 17 794.00 |
232 Total operating income excluding VAT | 201 777.00 | 235 012.00 | | 201 777.00 |
242 Other external expenses | 24 397.00 | 37 080.00 | | 24 397.00 |
243 (including business tax) | 379.00 | | | 379.00 |
244 Taxes, duties and similar payments | 4 219.00 | 5 132.00 | | 4 219.00 |
250 Staff compensation | 30 000.00 | 58 500.00 | | 30 000.00 |
252 Social security contributions | 13 056.00 | 16 693.00 | | 13 056.00 |
254 Depreciation and amortization | 1 815.00 | 1 830.00 | | 1 815.00 |
262 Other expenses | 13 843.00 | 13 814.00 | | 13 843.00 |
264 Total operating expenses | 87 330.00 | 133 049.00 | | 87 330.00 |
270 Operating profit | 114 448.00 | 101 963.00 | | 114 448.00 |
280 Financial income | 27 996.00 | 39 667.00 | | 27 996.00 |
290 Exceptional income | | 32.00 | | |
294 Financial expenses | 168.00 | 629.00 | | 168.00 |
300 Exceptional expenses | 4 680.00 | 5 000.00 | | 4 680.00 |
306 Income tax's | 31 494.00 | 22 300.00 | | 31 494.00 |
310 Profit or loss | 106 102.00 | 113 733.00 | | 106 102.00 |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 14 200.00 | | 22 000.00 |
DG Other reserves | 109 765.00 | 11 097.00 | | 109 765.00 |
DH Retained earnings | | 365.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 758.00 | 106 102.00 | | 88 758.00 |
DL TOTAL (I) | 440 523.00 | 351 765.00 | | 440 523.00 |
DU Loans and Debts from Credit Institutions (3) | 788.00 | | | 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 361.00 | 163 922.00 | | 261 361.00 |
DX Trade payables and related accounts | 3 254.00 | 1 032.00 | | 3 254.00 |
DY Tax and social security liabilities | 37 337.00 | 31 768.00 | | 37 337.00 |
EA Other liabilities | 2 330.00 | | | 2 330.00 |
EC TOTAL (IV) | 305 069.00 | 196 722.00 | | 305 069.00 |
EE Grand total (I to V) | 745 592.00 | 548 487.00 | | 745 592.00 |
EG Accrued income and payables due within one year | 305 069.00 | 196 722.00 | | 305 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 788.00 | | | 788.00 |
EI Including equity loans | 261 361.00 | | | 261 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 000.00 | | | 7 000.00 |
482 INCREASES Financial Assets | 30 445.00 | | | 30 445.00 |
484 DECREASES Financial Assets | 16 704.00 | | | 16 704.00 |
490 Total Fixed Assets (Gross Value) | 171 675.00 | | | 171 675.00 |
492 Total Fixed Assets (Increases) | 37 445.00 | | | 37 445.00 |
494 Total Fixed Assets (Decreases) | 16 704.00 | | | 16 704.00 |
FG Production sold - services | 161 200.00 | | 161 200.00 | 161 200.00 |
FJ Net sales | 161 200.00 | | 161 200.00 | 161 200.00 |
FR Total operating income (I) | | | 161 200.00 | |
FW Other purchases and external expenses | | | 21 573.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 117 398.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 939.00 | |
GE Other Expenses | | | 3 546.00 | |
GF Total Operating Expenses (II) | | | 145 032.00 | |
GG - OPERATING RESULT (I - II) | | | 16 169.00 | |
GH Attributed profit or transferred loss (III) | | | 5 708.00 | |
GI Supported loss or transferred profit (IV) | | | 1 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 772.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 774.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 36 797.00 | | | 36 797.00 |
378 Amount of deductible VAT on goods and services | 1 327.00 | | | 1 327.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 4 680.00 | | | 4 680.00 |
684 DECREASES in Total Provisions Statement | 4 680.00 | | | 4 680.00 |
HB Exceptional income from capital transactions | 69 578.00 | | | 69 578.00 |
HD Total exceptional income (VII) | 69 578.00 | | | 69 578.00 |
HE Exceptional expenses on management operations | | 4 680.00 | | |
HF Exceptional expenses on capital transactions | 3 312.00 | | | 3 312.00 |
HH Total exceptional expenses (VIII) | 3 312.00 | 4 680.00 | | 3 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 266.00 | -4 680.00 | | 66 266.00 |
HK Income tax | 5 580.00 | 31 494.00 | | 5 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 261.00 | 229 774.00 | | 244 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 502.00 | 123 671.00 | | 155 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 758.00 | 106 102.00 | | 88 758.00 |
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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 | 192 416.00 | | 19 662.00 | 192 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 258.00 | 178 907.00 | |
I4 DECREASES Grand Total | | 16 258.00 | 195 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 913.00 | | | 16 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 503.00 | | 19 662.00 | 175 503.00 |
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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 | 4 257.00 | 1 939.00 | | 4 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 257.00 | 1 939.00 | | 4 257.00 |
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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 | 39 402.00 | 39 402.00 | | 39 402.00 |
8B Suppliers and Related Accounts | 3 254.00 | 3 254.00 | | 3 254.00 |
8D Social Security and Other Social Organizations | 12 433.00 | 12 433.00 | | 12 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 330.00 | 2 330.00 | | 2 330.00 |
UL Receivables related to investments | 13 387.00 | 13 387.00 | | 13 387.00 |
UX Other trade receivables | 80 440.00 | | | 80 440.00 |
VB VAT | 17 094.00 | | | 17 094.00 |
VC Group and associates | 306 500.00 | | | 306 500.00 |
VG Loans with a maturity of up to one year at origin | 788.00 | 788.00 | | 788.00 |
VI Group and Associates | 221 959.00 | 221 959.00 | | 221 959.00 |
VM Income taxes | 25 916.00 | | | 25 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 019.00 | | | 126 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 355.00 | 569 355.00 | | 569 355.00 |
VW VAT | 24 712.00 | 24 712.00 | | 24 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 069.00 | 305 069.00 | | 305 069.00 |
