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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 516.00 | 38 516.00 | | 38 516.00 |
BJ TOTAL (I) | 731 400.00 | 41 585.00 | 689 815.00 | 731 400.00 |
BX Customers and related accounts | 217 437.00 | | 217 437.00 | 217 437.00 |
BZ Other receivables | 1 210 868.00 | | 1 210 868.00 | 1 210 868.00 |
CF Cash and cash equivalents | 224 444.00 | | 224 444.00 | 224 444.00 |
CJ TOTAL (II) | 1 652 749.00 | | 1 652 749.00 | 1 652 749.00 |
CO Grand total (0 to V) | 2 384 150.00 | 41 585.00 | 2 342 565.00 | 2 384 150.00 |
CU Other investments | 692 884.00 | 3 069.00 | 689 815.00 | 692 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 628.00 | | | 290 628.00 |
DD Legal reserve (1) | 29 063.00 | | | 29 063.00 |
DH Retained earnings | -219 010.00 | | | -219 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 957 671.00 | | | 957 671.00 |
DL TOTAL (I) | 1 058 352.00 | | | 1 058 352.00 |
DU Loans and Debts from Credit Institutions (3) | 516.00 | | | 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058 693.00 | | | 1 058 693.00 |
DX Trade payables and related accounts | 24 901.00 | | | 24 901.00 |
DY Tax and social security liabilities | 200 102.00 | | | 200 102.00 |
EC TOTAL (IV) | 1 284 212.00 | | | 1 284 212.00 |
EE Grand total (I to V) | 2 342 565.00 | | | 2 342 565.00 |
EG Accrued income and payables due within one year | 1 284 212.00 | | | 1 284 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 516.00 | | | 516.00 |
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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 | 460 198.00 | | 460 198.00 | 460 198.00 |
FJ Net sales | 460 198.00 | | 460 198.00 | 460 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 644.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 476 845.00 | |
FW Other purchases and external expenses | | | 5 602.00 | |
FX Taxes, duties, and similar payments | | | 3 938.00 | |
FY Salaries and Wages | | | 210 744.00 | |
FZ Social Security Contributions | | | 132 889.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 353 191.00 | |
GG - OPERATING RESULT (I - II) | | | 123 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 840 240.00 | |
GL Other interest and similar income | | | 5 650.00 | |
GP Total financial income (V) | | | 845 890.00 | |
GR Interest and similar expenses | | | 6 857.00 | |
GU Total financial expenses (VI) | | | 6 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 839 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 962 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 644.00 | | | 16 644.00 |
HB Exceptional income from capital transactions | 83 000.00 | | | 83 000.00 |
HD Total exceptional income (VII) | 83 000.00 | | | 83 000.00 |
HF Exceptional expenses on capital transactions | 17 816.00 | | | 17 816.00 |
HH Total exceptional expenses (VIII) | 17 816.00 | | | 17 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 184.00 | | | 65 184.00 |
HK Income tax | 70 200.00 | | | 70 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 735.00 | | | 1 405 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 064.00 | | | 448 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 957 671.00 | | | 957 671.00 |
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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 | 749 216.00 | | | 749 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 816.00 | 692 884.00 | |
I4 DECREASES Grand Total | | 17 816.00 | 731 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 516.00 | | | 38 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710 700.00 | | | 710 700.00 |
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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 | 38 516.00 | | | 38 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 516.00 | | | 38 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 069.00 | | | 3 069.00 |
7B Total provisions for depreciation | 3 069.00 | | | 3 069.00 |
7C Grand total | 3 069.00 | | | 3 069.00 |
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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 | 24 901.00 | 24 901.00 | | 24 901.00 |
8C Staff and Related Accounts | 48 486.00 | 48 486.00 | | 48 486.00 |
8D Social Security and Other Social Organizations | 52 888.00 | 52 888.00 | | 52 888.00 |
8E Income Taxes | 50 488.00 | 50 488.00 | | 50 488.00 |
UX Other trade receivables | 217 437.00 | 217 437.00 | | 217 437.00 |
VB VAT | 1 280.00 | 1 280.00 | | 1 280.00 |
VC Group and associates | 1 209 588.00 | 1 209 588.00 | | 1 209 588.00 |
VH Loans with a maturity of more than one year at origin | 516.00 | 516.00 | | 516.00 |
VI Group and Associates | 1 058 693.00 | 1 058 693.00 | | 1 058 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 428 305.00 | 1 428 305.00 | | 1 428 305.00 |
VW VAT | 48 240.00 | 48 240.00 | | 48 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 212.00 | 1 284 212.00 | | 1 284 212.00 |
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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 | 2 929.00 | | | 2 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 300.00 | | | 3 300.00 |
ST Other accounts | 2 302.00 | | | 2 302.00 |
YW Business tax | 1 009.00 | | | 1 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 938.00 | | | 3 938.00 |
YY Amount of VAT collected | 74 369.00 | | | 74 369.00 |
YZ Total deductible VAT on goods and services | 966.00 | | | 966.00 |
ZE Dividends | 840 613.00 | | | 840 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 602.00 | | | 5 602.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
