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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 286.00 | | 18 286.00 | 18 286.00 |
BJ TOTAL (I) | 18 286.00 | | 18 286.00 | 18 286.00 |
BX Customers and related accounts | 14 713.00 | | 14 713.00 | 14 713.00 |
BZ Other receivables | 6 914.00 | | 6 914.00 | 6 914.00 |
CF Cash and cash equivalents | 220 817.00 | | 220 817.00 | 220 817.00 |
CJ TOTAL (II) | 242 444.00 | | 242 444.00 | 242 444.00 |
CO Grand total (0 to V) | 260 730.00 | | 260 730.00 | 260 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 013.00 | 101 013.00 | | 101 013.00 |
DD Legal reserve (1) | 10 101.00 | 10 101.00 | | 10 101.00 |
DG Other reserves | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 2 976.00 | 3 024.00 | | 2 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 385.00 | 66 212.00 | | 65 385.00 |
DL TOTAL (I) | 183 475.00 | 184 350.00 | | 183 475.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 5.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 232.00 | 3 285.00 | | 3 232.00 |
DX Trade payables and related accounts | 5 036.00 | 5 036.00 | | 5 036.00 |
DY Tax and social security liabilities | 68 963.00 | 74 327.00 | | 68 963.00 |
EC TOTAL (IV) | 77 255.00 | 82 653.00 | | 77 255.00 |
EE Grand total (I to V) | 260 730.00 | 267 002.00 | | 260 730.00 |
EG Accrued income and payables due within one year | 77 255.00 | 82 653.00 | | 77 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 5.00 | | 24.00 |
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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 | | | 442 854.00 | |
FJ Net sales | | | 442 854.00 | |
FR Total operating income (I) | | | 442 854.00 | |
FW Other purchases and external expenses | | | 9 399.00 | |
FX Taxes, duties, and similar payments | | | 296 155.00 | |
FY Salaries and Wages | | | 35 100.00 | |
FZ Social Security Contributions | | | 14 605.00 | |
GF Total Operating Expenses (II) | | | 355 259.00 | |
GG - OPERATING RESULT (I - II) | | | 87 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 2.00 | 2.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 2.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -1.00 | | -2.00 |
HK Income tax | 22 209.00 | 22 623.00 | | 22 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 855.00 | 432 552.00 | | 442 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 470.00 | 366 340.00 | | 377 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 385.00 | 66 212.00 | | 65 385.00 |
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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 | 43 182.00 | | | 43 182.00 |
I4 DECREASES Grand Total | | | 43 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 182.00 | | | 43 182.00 |
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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 | 24 896.00 | | | 24 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 896.00 | | | 24 896.00 |
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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 | 5 036.00 | 5 036.00 | | 5 036.00 |
8D Social Security and Other Social Organizations | 2 062.00 | 2 062.00 | | 2 062.00 |
UX Other trade receivables | 14 713.00 | | | 14 713.00 |
VB VAT | 908.00 | | | 908.00 |
VH Loans with a maturity of more than one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 8 536.00 | 8 536.00 | | 8 536.00 |
VM Income taxes | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 627.00 | 21 627.00 | | 21 627.00 |
VW VAT | 61 597.00 | 61 597.00 | | 61 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 255.00 | 77 255.00 | | 77 255.00 |
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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 | 296 155.00 | | | 296 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 245.00 | | | 4 245.00 |
ST Other accounts | 5 154.00 | | | 5 154.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 296 155.00 | | | 296 155.00 |
YY Amount of VAT collected | 88 570.00 | | | 88 570.00 |
YZ Total deductible VAT on goods and services | 923.00 | | | 923.00 |
ZE Dividends | 66 260.00 | | | 66 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 399.00 | | | 9 399.00 |
