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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 | 125 185.00 | 39 900.00 | 85 284.00 | 125 185.00 |
BJ TOTAL (I) | 125 371.00 | 39 900.00 | 85 470.00 | 125 371.00 |
BX Customers and related accounts | 87 789.00 | | 87 789.00 | 87 789.00 |
BZ Other receivables | 43 787.00 | | 43 787.00 | 43 787.00 |
CD Marketable securities | 361 642.00 | | 361 642.00 | 361 642.00 |
CF Cash and cash equivalents | 164 781.00 | | 164 781.00 | 164 781.00 |
CJ TOTAL (II) | 658 000.00 | | 658 000.00 | 658 000.00 |
CO Grand total (0 to V) | 783 371.00 | 39 900.00 | 743 470.00 | 783 371.00 |
CU Other investments | 186.00 | | 186.00 | 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 380 788.00 | | | 380 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 300.00 | | | 33 300.00 |
DL TOTAL (I) | 422 889.00 | | | 422 889.00 |
DU Loans and Debts from Credit Institutions (3) | 2 803.00 | | | 2 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 218.00 | | | 21 218.00 |
DX Trade payables and related accounts | 80 448.00 | | | 80 448.00 |
DY Tax and social security liabilities | 216 110.00 | | | 216 110.00 |
EC TOTAL (IV) | 320 581.00 | | | 320 581.00 |
EE Grand total (I to V) | 743 470.00 | | | 743 470.00 |
EG Accrued income and payables due within one year | 317 778.00 | | | 317 778.00 |
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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 | 384 426.00 | 1 772 372.00 | 2 156 798.00 | 384 426.00 |
FJ Net sales | 384 426.00 | 1 772 372.00 | 2 156 798.00 | 384 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 732.00 | |
FR Total operating income (I) | | | 2 157 530.00 | |
FW Other purchases and external expenses | | | 1 810 250.00 | |
FX Taxes, duties, and similar payments | | | 5 833.00 | |
FY Salaries and Wages | | | 210 000.00 | |
FZ Social Security Contributions | | | 60 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 516.00 | |
GF Total Operating Expenses (II) | | | 2 111 833.00 | |
GG - OPERATING RESULT (I - II) | | | 45 696.00 | |
GL Other interest and similar income | | | 3 753.00 | |
GP Total financial income (V) | | | 3 753.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 732.00 | | | 732.00 |
HK Income tax | 15 879.00 | | | 15 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 161 283.00 | | | 2 161 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 127 982.00 | | | 2 127 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 300.00 | | | 33 300.00 |
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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 | 125 310.00 | | 7 307.00 | 125 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186.00 | |
I4 DECREASES Grand Total | | 7 246.00 | 125 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 246.00 | 125 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 310.00 | | 7 121.00 | 125 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 186.00 | |
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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 | 21 630.00 | 25 516.00 | 7 246.00 | 21 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 630.00 | 25 516.00 | 7 246.00 | 21 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
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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 | 80 448.00 | 80 448.00 | | 80 448.00 |
8C Staff and Related Accounts | 120 000.00 | 120 000.00 | | 120 000.00 |
8D Social Security and Other Social Organizations | 82 708.00 | 82 708.00 | | 82 708.00 |
UX Other trade receivables | 87 789.00 | | | 87 789.00 |
VB VAT | 43 122.00 | | | 43 122.00 |
VH Loans with a maturity of more than one year at origin | 2 803.00 | | | 2 803.00 |
VI Group and Associates | 21 218.00 | 21 218.00 | | 21 218.00 |
VK Loans repaid during the year | 33 404.00 | | | 33 404.00 |
VM Income taxes | 665.00 | | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 577.00 | 131 577.00 | | 131 577.00 |
VW VAT | 13 401.00 | 13 401.00 | | 13 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 581.00 | 317 778.00 | | 320 581.00 |
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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 | 5 125.00 | | | 5 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 499.00 | | | 3 499.00 |
ST Other accounts | 52 555.00 | | | 52 555.00 |
XQ Rental, rental and co-ownership charges | 6 294.00 | | | 6 294.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 747 901.00 | | | 1 747 901.00 |
YW Business tax | 708.00 | | | 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 833.00 | | | 5 833.00 |
YY Amount of VAT collected | 74 043.00 | | | 74 043.00 |
YZ Total deductible VAT on goods and services | 214 252.00 | | | 214 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 810 250.00 | | | 1 810 250.00 |
