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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 | 907.00 | 907.00 | | 907.00 |
BJ TOTAL (I) | 1 116 697.00 | 907.00 | 1 115 789.00 | 1 116 697.00 |
BX Customers and related accounts | 95 746.00 | | 95 746.00 | 95 746.00 |
BZ Other receivables | 16 517.00 | | 16 517.00 | 16 517.00 |
CD Marketable securities | 116.00 | | 116.00 | 116.00 |
CF Cash and cash equivalents | 75 509.00 | | 75 509.00 | 75 509.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 188 181.00 | | 188 181.00 | 188 181.00 |
CO Grand total (0 to V) | 1 304 879.00 | 907.00 | 1 303 971.00 | 1 304 879.00 |
CU Other investments | 1 115 789.00 | | 1 115 789.00 | 1 115 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 207 645.00 | | | 207 645.00 |
DH Retained earnings | 322 103.00 | | | 322 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 822.00 | | | 11 822.00 |
DK Regulated provisions | 41 733.00 | | | 41 733.00 |
DL TOTAL (I) | 638 304.00 | | | 638 304.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 503.00 | | | 386 503.00 |
DW Advances and down payments received on current orders | 91 685.00 | | | 91 685.00 |
DX Trade payables and related accounts | 6 794.00 | | | 6 794.00 |
DY Tax and social security liabilities | 176 299.00 | | | 176 299.00 |
EA Other liabilities | 4 289.00 | | | 4 289.00 |
EC TOTAL (IV) | 665 667.00 | | | 665 667.00 |
EE Grand total (I to V) | 1 303 971.00 | | | 1 303 971.00 |
EG Accrued income and payables due within one year | 202 597.00 | | | 202 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 179 000.00 | | 179 000.00 | 179 000.00 |
FJ Net sales | 179 000.00 | | 179 000.00 | 179 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 358.00 | |
FR Total operating income (I) | | | 226 359.00 | |
FW Other purchases and external expenses | | | 59 626.00 | |
FX Taxes, duties, and similar payments | | | 1 153.00 | |
FY Salaries and Wages | | | 105 934.00 | |
FZ Social Security Contributions | | | 43 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 209 990.00 | |
GG - OPERATING RESULT (I - II) | | | 16 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 358.00 | | | 47 358.00 |
HB Exceptional income from capital transactions | 55 571.00 | | | 55 571.00 |
HD Total exceptional income (VII) | 55 571.00 | | | 55 571.00 |
HF Exceptional expenses on capital transactions | 55 520.00 | | | 55 520.00 |
HH Total exceptional expenses (VIII) | 55 520.00 | | | 55 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51.00 | | | 51.00 |
HK Income tax | 4 598.00 | | | 4 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 931.00 | | | 281 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 108.00 | | | 270 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 822.00 | | | 11 822.00 |
HP References: Equipment leasing | 1 157.00 | | | 1 157.00 |
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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 | 1 116 697.00 | | 55 571.00 | 1 116 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 115 789.00 | |
I4 DECREASES Grand Total | | 55 571.00 | 1 116 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 571.00 | 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 907.00 | | 55 571.00 | 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 115 789.00 | | | 1 115 789.00 |
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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 | 907.00 | 51.00 | 51.00 | 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 907.00 | 51.00 | 51.00 | 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 733.00 | | | 41 733.00 |
7C Grand total | 41 733.00 | | | 41 733.00 |
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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 | 6 794.00 | 6 794.00 | | 6 794.00 |
8C Staff and Related Accounts | 34 206.00 | 34 206.00 | | 34 206.00 |
8D Social Security and Other Social Organizations | 23 333.00 | 23 333.00 | | 23 333.00 |
8E Income Taxes | 90 820.00 | 90 820.00 | | 90 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 289.00 | 4 289.00 | | 4 289.00 |
UX Other trade receivables | 95 746.00 | 95 746.00 | | 95 746.00 |
VB VAT | 14 120.00 | 14 120.00 | | 14 120.00 |
VC Group and associates | 2 397.00 | 2 397.00 | | 2 397.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 386 503.00 | 15 120.00 | 371 383.00 | 386 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 867.00 | 867.00 | | 867.00 |
VS Prepaid expenses | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 555.00 | 112 555.00 | | 112 555.00 |
VW VAT | 27 072.00 | 27 072.00 | | 27 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 981.00 | 202 597.00 | 371 383.00 | 573 981.00 |
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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 | 1 153.00 | | | 1 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 279.00 | | | 8 279.00 |
ST Other accounts | 51 346.00 | | | 51 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 153.00 | | | 1 153.00 |
YY Amount of VAT collected | 40 114.00 | | | 40 114.00 |
YZ Total deductible VAT on goods and services | 4 385.00 | | | 4 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 626.00 | | | 59 626.00 |
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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 |
