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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 | 1 698.00 | 1 698.00 | | 1 698.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 598 598.00 | 1 698.00 | 1 596 900.00 | 1 598 598.00 |
BX Customers and related accounts | 69 910.00 | | 69 910.00 | 69 910.00 |
BZ Other receivables | 57 091.00 | | 57 091.00 | 57 091.00 |
CF Cash and cash equivalents | 288 598.00 | | 288 598.00 | 288 598.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 416 016.00 | | 416 016.00 | 416 016.00 |
CO Grand total (0 to V) | 2 014 614.00 | 1 698.00 | 2 012 916.00 | 2 014 614.00 |
CU Other investments | 1 596 800.00 | | 1 596 800.00 | 1 596 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 815 360.00 | | | 815 360.00 |
DD Legal reserve (1) | 81 536.00 | | | 81 536.00 |
DH Retained earnings | 799 533.00 | | | 799 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 242.00 | | | 80 242.00 |
DL TOTAL (I) | 1 776 672.00 | | | 1 776 672.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 390.00 | | | 191 390.00 |
DX Trade payables and related accounts | 1 599.00 | | | 1 599.00 |
DY Tax and social security liabilities | 43 187.00 | | | 43 187.00 |
EC TOTAL (IV) | 236 243.00 | | | 236 243.00 |
EE Grand total (I to V) | 2 012 916.00 | | | 2 012 916.00 |
EG Accrued income and payables due within one year | 236 243.00 | | | 236 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 298 259.00 | | 298 259.00 | 298 259.00 |
FJ Net sales | 298 259.00 | | 298 259.00 | 298 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 287.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 296 974.00 | |
FW Other purchases and external expenses | | | 7 611.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 270 138.00 | |
FZ Social Security Contributions | | | 9 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 288 103.00 | |
GG - OPERATING RESULT (I - II) | | | 8 871.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | -263.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 8 626.00 | |
GU Total financial expenses (VI) | | | 8 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 287.00 | | | -1 287.00 |
HK Income tax | -79 733.00 | | | -79 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 239.00 | | | 297 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 996.00 | | | 216 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 242.00 | | | 80 242.00 |
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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 | 1 598 598.00 | | | 1 598 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 596 900.00 | |
I4 DECREASES Grand Total | | | 1 598 598.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 698.00 | | | 1 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 596 900.00 | | | 1 596 900.00 |
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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 | 1 289.00 | 409.00 | | 1 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 289.00 | 409.00 | | 1 289.00 |
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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 | 1 599.00 | 1 599.00 | | 1 599.00 |
8C Staff and Related Accounts | 2 984.00 | 2 984.00 | | 2 984.00 |
8D Social Security and Other Social Organizations | 24 575.00 | 24 575.00 | | 24 575.00 |
UX Other trade receivables | 69 910.00 | 69 910.00 | | 69 910.00 |
VB VAT | 170.00 | 170.00 | | 170.00 |
VC Group and associates | 56 921.00 | 56 921.00 | | 56 921.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 191 390.00 | 191 390.00 | | 191 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 416.00 | 416.00 | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 418.00 | 127 418.00 | | 127 418.00 |
VW VAT | 15 612.00 | 15 612.00 | | 15 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 243.00 | 236 243.00 | | 236 243.00 |
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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 | 667.00 | | | 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 878.00 | | | 3 878.00 |
ST Other accounts | 3 733.00 | | | 3 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 667.00 | | | 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 611.00 | | | 7 611.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
