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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) | 847 728.00 | | 847 728.00 | 847 728.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 41 894.00 | | 41 894.00 | 41 894.00 |
CF Cash and cash equivalents | 86 065.00 | | 86 065.00 | 86 065.00 |
CJ TOTAL (II) | 133 359.00 | | 133 359.00 | 133 359.00 |
CO Grand total (0 to V) | 981 087.00 | | 981 087.00 | 981 087.00 |
CU Other investments | 847 728.00 | | 847 728.00 | 847 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 824.00 | 99 824.00 | | 99 824.00 |
DD Legal reserve (1) | 9 982.00 | 693.00 | | 9 982.00 |
DH Retained earnings | 355 053.00 | 81 484.00 | | 355 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 357.00 | 282 862.00 | | 234 357.00 |
DL TOTAL (I) | 699 216.00 | 464 863.00 | | 699 216.00 |
DU Loans and Debts from Credit Institutions (3) | 208 968.00 | 261 791.00 | | 208 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 791.00 | 163 815.00 | | 62 791.00 |
DX Trade payables and related accounts | 2 019.00 | 3 628.00 | | 2 019.00 |
DY Tax and social security liabilities | 8 094.00 | 25 876.00 | | 8 094.00 |
EC TOTAL (IV) | 281 871.00 | 455 109.00 | | 281 871.00 |
EE Grand total (I to V) | 981 087.00 | 919 972.00 | | 981 087.00 |
EG Accrued income and payables due within one year | 126 884.00 | 245 924.00 | | 126 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 116.00 | | 46.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 3 990.00 | |
FX Taxes, duties, and similar payments | | | 963.00 | |
FY Salaries and Wages | | | 28 599.00 | |
FZ Social Security Contributions | | | 3 626.00 | |
GF Total Operating Expenses (II) | | | 37 177.00 | |
GG - OPERATING RESULT (I - II) | | | -19 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 908.00 | |
GP Total financial income (V) | | | 252 908.00 | |
GR Interest and similar expenses | | | 7 890.00 | |
GU Total financial expenses (VI) | | | 7 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 516.00 | -6 535.00 | | -8 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 908.00 | 311 500.00 | | 270 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 551.00 | 28 638.00 | | 36 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 357.00 | 282 862.00 | | 234 357.00 |
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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 | 847 728.00 | | | 847 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 847 728.00 | |
I4 DECREASES Grand Total | | | 847 728.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 847 728.00 | | | 847 728.00 |
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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 | 15 115.00 | 15 115.00 | | 15 115.00 |
8B Suppliers and Related Accounts | 2 019.00 | 2 019.00 | | 2 019.00 |
8C Staff and Related Accounts | 505.00 | 505.00 | | 505.00 |
8D Social Security and Other Social Organizations | 6 331.00 | 6 331.00 | | 6 331.00 |
UX Other trade receivables | 5 400.00 | | | 5 400.00 |
VB VAT | 398.00 | | | 398.00 |
VC Group and associates | 762.00 | | | 762.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 208 921.00 | 53 934.00 | 154 987.00 | 208 921.00 |
VI Group and Associates | 47 676.00 | 47 676.00 | | 47 676.00 |
VK Loans repaid during the year | 52 754.00 | | | 52 754.00 |
VM Income taxes | 40 189.00 | | | 40 189.00 |
VP Miscellaneous | 545.00 | | | 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 294.00 | 47 294.00 | | 47 294.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 871.00 | 126 884.00 | 154 987.00 | 281 871.00 |
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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 | 168.00 | 277.00 | | 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 663.00 | 3 789.00 | | 2 663.00 |
ST Other accounts | 1 327.00 | 1 200.00 | | 1 327.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 795.00 | 106.00 | | 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 963.00 | 383.00 | | 963.00 |
YY Amount of VAT collected | 3 600.00 | 4 100.00 | | 3 600.00 |
YZ Total deductible VAT on goods and services | 542.00 | 1 547.00 | | 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 990.00 | 4 989.00 | | 3 990.00 |
