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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 | 18 208.00 | 869.00 | 17 339.00 | 18 208.00 |
BJ TOTAL (I) | 54 208.00 | 869.00 | 53 339.00 | 54 208.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 35 200.00 | | 35 200.00 | 35 200.00 |
CF Cash and cash equivalents | 36 075.00 | | 36 075.00 | 36 075.00 |
CJ TOTAL (II) | 83 275.00 | | 83 275.00 | 83 275.00 |
CO Grand total (0 to V) | 137 483.00 | 869.00 | 136 614.00 | 137 483.00 |
CU Other investments | 36 000.00 | | 36 000.00 | 36 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 872.00 | | | 59 872.00 |
DL TOTAL (I) | 64 872.00 | | | 64 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 964.00 | | | 45 964.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 24 578.00 | | | 24 578.00 |
EC TOTAL (IV) | 71 742.00 | | | 71 742.00 |
EE Grand total (I to V) | 136 614.00 | | | 136 614.00 |
EG Accrued income and payables due within one year | 71 742.00 | | | 71 742.00 |
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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 | 232 000.00 | | 232 000.00 | 232 000.00 |
FJ Net sales | 232 000.00 | | 232 000.00 | 232 000.00 |
FR Total operating income (I) | | | 232 000.00 | |
FW Other purchases and external expenses | | | 21 340.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
FY Salaries and Wages | | | 100 560.00 | |
FZ Social Security Contributions | | | 36 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869.00 | |
GF Total Operating Expenses (II) | | | 160 364.00 | |
GG - OPERATING RESULT (I - II) | | | 71 636.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | | | -298.00 |
HK Income tax | 10 867.00 | | | 10 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 002.00 | | | 232 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 130.00 | | | 172 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 872.00 | | | 59 872.00 |
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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 | | | 54 208.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 36 000.00 | |
I4 DECREASES Grand Total | | | 54 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 208.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 36 000.00 | |
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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 | | 869.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 869.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 10 120.00 | 10 120.00 | | 10 120.00 |
8E Income Taxes | 10 867.00 | 10 867.00 | | 10 867.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 200.00 | | | 200.00 |
VI Group and Associates | 45 964.00 | 45 964.00 | | 45 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 000.00 | | | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 200.00 | 47 200.00 | | 47 200.00 |
VW VAT | 3 591.00 | 3 591.00 | | 3 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 742.00 | 71 742.00 | | 71 742.00 |
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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 | 261.00 | | | 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 533.00 | | | 7 533.00 |
ST Other accounts | 13 807.00 | | | 13 807.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 575.00 | | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 836.00 | | | 836.00 |
YY Amount of VAT collected | 46 400.00 | | | 46 400.00 |
YZ Total deductible VAT on goods and services | 1 346.00 | | | 1 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 340.00 | | | 21 340.00 |
