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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 | 23 880.00 | 941.00 | 22 938.00 | 23 880.00 |
BJ TOTAL (I) | 3 023 880.00 | 941.00 | 3 022 938.00 | 3 023 880.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 348 039.00 | | 348 039.00 | 348 039.00 |
BZ Other receivables | 29 586.00 | | 29 586.00 | 29 586.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 8 385.00 | | 8 385.00 | 8 385.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 886 783.00 | | 886 783.00 | 886 783.00 |
CO Grand total (0 to V) | 3 910 663.00 | 941.00 | 3 909 721.00 | 3 910 663.00 |
CU Other investments | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 407 432.00 | | | 407 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 676.00 | | | 460 676.00 |
DL TOTAL (I) | 1 868 609.00 | | | 1 868 609.00 |
DU Loans and Debts from Credit Institutions (3) | 656 568.00 | | | 656 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989 727.00 | | | 989 727.00 |
DX Trade payables and related accounts | 3 808.00 | | | 3 808.00 |
DY Tax and social security liabilities | 383 683.00 | | | 383 683.00 |
EA Other liabilities | 7 324.00 | | | 7 324.00 |
EC TOTAL (IV) | 2 041 111.00 | | | 2 041 111.00 |
EE Grand total (I to V) | 3 909 721.00 | | | 3 909 721.00 |
EG Accrued income and payables due within one year | 1 698 655.00 | | | 1 698 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 207.00 | | | 1 207.00 |
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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 | 734 033.00 | | 734 033.00 | 734 033.00 |
FJ Net sales | 734 033.00 | | 734 033.00 | 734 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 537.00 | |
FR Total operating income (I) | | | 736 571.00 | |
FW Other purchases and external expenses | | | 33 712.00 | |
FX Taxes, duties, and similar payments | | | 19 946.00 | |
FY Salaries and Wages | | | 567 726.00 | |
FZ Social Security Contributions | | | 87 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 941.00 | |
GF Total Operating Expenses (II) | | | 709 896.00 | |
GG - OPERATING RESULT (I - II) | | | 26 675.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | -3.00 | |
GO Net income from sales of marketable securities | | | 1 013.00 | |
GP Total financial income (V) | | | 454 858.00 | |
GR Interest and similar expenses | | | 18 813.00 | |
GU Total financial expenses (VI) | | | 18 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 436 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 537.00 | | | 2 537.00 |
HE Exceptional expenses on management operations | 454.00 | | | 454.00 |
HH Total exceptional expenses (VIII) | 454.00 | | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454.00 | | | -454.00 |
HK Income tax | 1 589.00 | | | 1 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 429.00 | | | 1 191 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 753.00 | | | 730 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 676.00 | | | 460 676.00 |
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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 | 3 000 000.00 | | 23 880.00 | 3 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000 000.00 | |
I4 DECREASES Grand Total | | | 3 023 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000 000.00 | | | 3 000 000.00 |
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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 | | 941.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 941.00 | | |
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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 | 446.00 | 446.00 | | 446.00 |
8B Suppliers and Related Accounts | 3 808.00 | 3 808.00 | | 3 808.00 |
8C Staff and Related Accounts | 237 284.00 | 237 284.00 | | 237 284.00 |
8D Social Security and Other Social Organizations | 49 996.00 | 49 996.00 | | 49 996.00 |
8E Income Taxes | 29 788.00 | 29 788.00 | | 29 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 324.00 | 7 324.00 | | 7 324.00 |
UX Other trade receivables | 348 039.00 | 348 039.00 | | 348 039.00 |
VB VAT | 523.00 | 523.00 | | 523.00 |
VC Group and associates | 29 063.00 | 29 063.00 | | 29 063.00 |
VG Loans with a maturity of up to one year at origin | 1 207.00 | 1 207.00 | | 1 207.00 |
VH Loans with a maturity of more than one year at origin | 655 360.00 | 312 904.00 | 342 456.00 | 655 360.00 |
VI Group and Associates | 989 281.00 | 989 281.00 | | 989 281.00 |
VK Loans repaid during the year | 309 853.00 | | | 309 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 349.00 | 1 349.00 | | 1 349.00 |
VS Prepaid expenses | 471.00 | 471.00 | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 097.00 | 378 097.00 | | 378 097.00 |
VW VAT | 65 264.00 | 65 264.00 | | 65 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 041 111.00 | 1 698 655.00 | 342 456.00 | 2 041 111.00 |
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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 | 19 429.00 | | | 19 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 124.00 | | | 5 124.00 |
ST Other accounts | 25 391.00 | | | 25 391.00 |
XQ Rental, rental and co-ownership charges | 3 197.00 | | | 3 197.00 |
YW Business tax | 517.00 | | | 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 946.00 | | | 19 946.00 |
YY Amount of VAT collected | 89 474.00 | | | 89 474.00 |
YZ Total deductible VAT on goods and services | 3 029.00 | | | 3 029.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 712.00 | | | 33 712.00 |
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 | 1.00 | | | 1.00 |
