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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 | 3 887.00 | 967.00 | 2 920.00 | 3 887.00 |
BD Other fixed assets | 100 000.00 | 1 120.00 | 98 880.00 | 100 000.00 |
BJ TOTAL (I) | 103 887.00 | 2 087.00 | 101 800.00 | 103 887.00 |
BX Customers and related accounts | 42 768.00 | | 42 768.00 | 42 768.00 |
BZ Other receivables | 980.00 | | 980.00 | 980.00 |
CD Marketable securities | 299 397.00 | 8 114.00 | 291 283.00 | 299 397.00 |
CF Cash and cash equivalents | 63 205.00 | | 63 205.00 | 63 205.00 |
CJ TOTAL (II) | 406 350.00 | 8 114.00 | 398 236.00 | 406 350.00 |
CO Grand total (0 to V) | 510 237.00 | 10 201.00 | 500 037.00 | 510 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 887.00 | 315 741.00 | | 212 887.00 |
DL TOTAL (I) | 223 887.00 | 326 741.00 | | 223 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 161.00 | 214 012.00 | | 266 161.00 |
DY Tax and social security liabilities | 9 988.00 | 9 194.00 | | 9 988.00 |
EC TOTAL (IV) | 276 149.00 | 223 206.00 | | 276 149.00 |
EE Grand total (I to V) | 500 037.00 | 549 947.00 | | 500 037.00 |
EG Accrued income and payables due within one year | 276 149.00 | 223 206.00 | | 276 149.00 |
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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 | 262 110.00 | | 262 110.00 | 262 110.00 |
FJ Net sales | 262 110.00 | | 262 110.00 | 262 110.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 262 110.00 | |
FW Other purchases and external expenses | | | 26 143.00 | |
FX Taxes, duties, and similar payments | | | 2 469.00 | |
FY Salaries and Wages | | | 1 600.00 | |
FZ Social Security Contributions | | | 7 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 754.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 819.00 | |
GG - OPERATING RESULT (I - II) | | | 223 291.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 9 234.00 | |
GR Interest and similar expenses | | | 1 170.00 | |
GU Total financial expenses (VI) | | | 10 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 853.00 | 9 148.00 | | 7 853.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 110.00 | 358 840.00 | | 262 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 223.00 | 43 099.00 | | 49 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 887.00 | 315 741.00 | | 212 887.00 |
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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 | 3 096.00 | | 100 791.00 | 3 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 103 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 096.00 | | 791.00 | 3 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100 000.00 | |
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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 | 213.00 | 754.00 | | 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213.00 | 754.00 | | 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 11 200.00 | | |
6X Other provisions for depreciation | | 8 114.00 | | |
7B Total provisions for depreciation | | 9 234.00 | | |
7C Grand total | | 9 234.00 | | |
UG - Financial | | 9 234.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 42 768.00 | | | 42 768.00 |
UZ Social Security, other social security organizations | 535.00 | | | 535.00 |
VB VAT | 444.00 | | | 444.00 |
VI Group and Associates | 266 161.00 | 266 161.00 | | 266 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 748.00 | 43 748.00 | | 43 748.00 |
VW VAT | 9 988.00 | 9 988.00 | | 9 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 149.00 | 276 149.00 | | 276 149.00 |
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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 | 795.00 | 883.00 | | 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 401.00 | 4 128.00 | | 4 401.00 |
ST Other accounts | 21 725.00 | 26 430.00 | | 21 725.00 |
YT Subcontracting | 17.00 | | | 17.00 |
YW Business tax | 1 674.00 | 1 645.00 | | 1 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 469.00 | 2 528.00 | | 2 469.00 |
YY Amount of VAT collected | 52 439.00 | 71 389.00 | | 52 439.00 |
YZ Total deductible VAT on goods and services | 1 961.00 | 2 341.00 | | 1 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 143.00 | 30 558.00 | | 26 143.00 |
