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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 005.00 | 795.00 | 210.00 | 1 005.00 |
BJ TOTAL (I) | 224 603.00 | 1 545.00 | 223 058.00 | 224 603.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 366.00 | | 3 366.00 | 3 366.00 |
CF Cash and cash equivalents | 16 244.00 | | 16 244.00 | 16 244.00 |
CJ TOTAL (II) | 19 610.00 | | 19 610.00 | 19 610.00 |
CO Grand total (0 to V) | 244 213.00 | 1 545.00 | 242 668.00 | 244 213.00 |
CU Other investments | 223 598.00 | 750.00 | 222 848.00 | 223 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 560.00 | 74 560.00 | | 74 560.00 |
DD Legal reserve (1) | 7 456.00 | 7 456.00 | | 7 456.00 |
DG Other reserves | 43 122.00 | 53 320.00 | | 43 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 643.00 | 49 802.00 | | 6 643.00 |
DL TOTAL (I) | 131 781.00 | 185 138.00 | | 131 781.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | 6 791.00 | | 75 000.00 |
DX Trade payables and related accounts | 805.00 | 857.00 | | 805.00 |
DY Tax and social security liabilities | 35 092.00 | 45 546.00 | | 35 092.00 |
EC TOTAL (IV) | 110 887.00 | 53 193.00 | | 110 887.00 |
EE Grand total (I to V) | 242 668.00 | 238 331.00 | | 242 668.00 |
EG Accrued income and payables due within one year | 50 663.00 | 53 193.00 | | 50 663.00 |
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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 | 396 373.00 | | 396 373.00 | 396 373.00 |
FJ Net sales | 396 373.00 | | 396 373.00 | 396 373.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 396 375.00 | |
FW Other purchases and external expenses | | | 9 375.00 | |
FX Taxes, duties, and similar payments | | | 3 682.00 | |
FY Salaries and Wages | | | 241 721.00 | |
FZ Social Security Contributions | | | 133 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 388 504.00 | |
GG - OPERATING RESULT (I - II) | | | 7 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 750.00 | | | 9 750.00 |
HD Total exceptional income (VII) | 9 750.00 | | | 9 750.00 |
HF Exceptional expenses on capital transactions | 9 750.00 | | | 9 750.00 |
HH Total exceptional expenses (VIII) | 9 750.00 | | | 9 750.00 |
HK Income tax | 1 172.00 | 4 598.00 | | 1 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 125.00 | 430 708.00 | | 406 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 482.00 | 380 907.00 | | 399 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 643.00 | 49 802.00 | | 6 643.00 |
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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 | 161 352.00 | | 75 000.00 | 161 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 750.00 | 223 598.00 | |
I4 DECREASES Grand Total | | 11 749.00 | 224 603.00 | |
IO DECREASES Total including other intangible assets | | | 1 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 999.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 005.00 | | | 1 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 999.00 | | | 1 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 348.00 | | 75 000.00 | 158 348.00 |
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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 | 2 794.00 | | 1 999.00 | 2 794.00 |
PE DEPRECIATION Total including other intangible assets | 795.00 | | | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 999.00 | | 1 999.00 | 1 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 750.00 | | | 750.00 |
7C Grand total | 750.00 | | | 750.00 |
9U on fixed assets – equity investments | | | | |
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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 | 805.00 | 805.00 | | 805.00 |
8D Social Security and Other Social Organizations | 20 120.00 | 20 120.00 | | 20 120.00 |
VB VAT | 914.00 | 914.00 | | 914.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 14 776.00 | 60 224.00 | 75 000.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 6 791.00 | | | 6 791.00 |
VM Income taxes | 2 452.00 | 2 452.00 | | 2 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 588.00 | 7 588.00 | | 7 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 366.00 | 3 366.00 | | 3 366.00 |
VW VAT | 7 374.00 | 7 374.00 | | 7 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 887.00 | 50 663.00 | 60 224.00 | 110 887.00 |
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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 | 3 121.00 | 1 357.00 | | 3 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 915.00 | 1 849.00 | | 1 915.00 |
ST Other accounts | 7 460.00 | 5 047.00 | | 7 460.00 |
YW Business tax | 561.00 | 565.00 | | 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 682.00 | 1 922.00 | | 3 682.00 |
YY Amount of VAT collected | 88 287.00 | 82 495.00 | | 88 287.00 |
YZ Total deductible VAT on goods and services | 991.00 | 625.00 | | 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 375.00 | 6 896.00 | | 9 375.00 |
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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 |
