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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 76 000.00 | | 76 000.00 | 76 000.00 |
BZ Other receivables | 387 609.00 | | 387 609.00 | 387 609.00 |
CF Cash and cash equivalents | 458 091.00 | | 458 091.00 | 458 091.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 845 700.00 | | 845 700.00 | 845 700.00 |
CO Grand total (0 to V) | 921 700.00 | | 921 700.00 | 921 700.00 |
CU Other investments | 76 000.00 | | 76 000.00 | 76 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DH Retained earnings | 7 498.00 | 24 486.00 | | 7 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 172.00 | 363 012.00 | | 434 172.00 |
DL TOTAL (I) | 486 770.00 | 432 598.00 | | 486 770.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 93 836.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 140.00 | 138 057.00 | | 237 140.00 |
DX Trade payables and related accounts | 15 480.00 | 17 470.00 | | 15 480.00 |
DY Tax and social security liabilities | 182 220.00 | 16 051.00 | | 182 220.00 |
EC TOTAL (IV) | 434 930.00 | 265 414.00 | | 434 930.00 |
EE Grand total (I to V) | 921 700.00 | 698 012.00 | | 921 700.00 |
EG Accrued income and payables due within one year | 434 930.00 | 265 414.00 | | 434 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 47.00 | | 90.00 |
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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 | 103 320.00 | | 103 320.00 | 103 320.00 |
FJ Net sales | 103 320.00 | | 103 320.00 | 103 320.00 |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 103 649.00 | |
FW Other purchases and external expenses | | | 76 215.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
FY Salaries and Wages | | | 8 660.00 | |
FZ Social Security Contributions | | | 1 871.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 87 730.00 | |
GG - OPERATING RESULT (I - II) | | | 15 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 484 452.00 | |
GP Total financial income (V) | | | 484 452.00 | |
GR Interest and similar expenses | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 505.00 | | |
HH Total exceptional expenses (VIII) | | 1 505.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 505.00 | | |
HK Income tax | 65 143.00 | 44 143.00 | | 65 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 101.00 | 494 703.00 | | 588 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 929.00 | 131 690.00 | | 153 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 172.00 | 363 012.00 | | 434 172.00 |
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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 | 76 000.00 | | | 76 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 000.00 | |
I4 DECREASES Grand Total | | | 76 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 000.00 | | | 76 000.00 |
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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 | 15 480.00 | 15 480.00 | | 15 480.00 |
8C Staff and Related Accounts | 680.00 | 680.00 | | 680.00 |
8D Social Security and Other Social Organizations | 2 103.00 | 2 103.00 | | 2 103.00 |
8E Income Taxes | 172 306.00 | 172 306.00 | | 172 306.00 |
VB VAT | 1 160.00 | | | 1 160.00 |
VC Group and associates | 386 449.00 | | | 386 449.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 237 140.00 | 237 140.00 | | 237 140.00 |
VK Loans repaid during the year | 93 759.00 | | | 93 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 609.00 | 387 609.00 | | 387 609.00 |
VW VAT | 6 503.00 | 6 503.00 | | 6 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 930.00 | 434 930.00 | | 434 930.00 |
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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 | 353.00 | 95.00 | | 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 472.00 | 24 846.00 | | 24 472.00 |
ST Other accounts | 44 543.00 | 32 398.00 | | 44 543.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | 4 920.00 | | 7 200.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 627.00 | 576.00 | | 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 980.00 | 671.00 | | 980.00 |
YY Amount of VAT collected | 20 664.00 | 20 560.00 | | 20 664.00 |
YZ Total deductible VAT on goods and services | 14 079.00 | 10 926.00 | | 14 079.00 |
ZE Dividends | 380 000.00 | | | 380 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 215.00 | 62 164.00 | | 76 215.00 |
