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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 | 3 189.00 | 1 629.00 | 1 559.00 | 3 189.00 |
BJ TOTAL (I) | 28 589.00 | 1 629.00 | 26 959.00 | 28 589.00 |
BX Customers and related accounts | 58 332.00 | | 58 332.00 | 58 332.00 |
BZ Other receivables | 138 307.00 | | 138 307.00 | 138 307.00 |
CF Cash and cash equivalents | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 198 375.00 | | 198 375.00 | 198 375.00 |
CO Grand total (0 to V) | 226 964.00 | 1 629.00 | 225 335.00 | 226 964.00 |
CU Other investments | 25 400.00 | | 25 400.00 | 25 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 57 628.00 | | | 57 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 320.00 | | | 114 320.00 |
DL TOTAL (I) | 193 949.00 | | | 193 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 710.00 | | | 5 710.00 |
DX Trade payables and related accounts | 13 051.00 | | | 13 051.00 |
DY Tax and social security liabilities | 12 624.00 | | | 12 624.00 |
EC TOTAL (IV) | 31 385.00 | | | 31 385.00 |
EE Grand total (I to V) | 225 335.00 | | | 225 335.00 |
EG Accrued income and payables due within one year | 31 385.00 | | | 31 385.00 |
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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 | 111 085.00 | | 111 085.00 | 111 085.00 |
FJ Net sales | 111 085.00 | | 111 085.00 | 111 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 350.00 | |
FR Total operating income (I) | | | 113 435.00 | |
FW Other purchases and external expenses | | | 57 719.00 | |
FX Taxes, duties, and similar payments | | | 3 771.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 5 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776.00 | |
GF Total Operating Expenses (II) | | | 109 465.00 | |
GG - OPERATING RESULT (I - II) | | | 3 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 350.00 | | | 2 350.00 |
A2 TOTAL ASSETS | 5 198.00 | | | 5 198.00 |
HA Exceptional income from management transactions | 479.00 | | | 479.00 |
HD Total exceptional income (VII) | 479.00 | | | 479.00 |
HE Exceptional expenses on management operations | 241.00 | | | 241.00 |
HF Exceptional expenses on capital transactions | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 461.00 | | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | | | 18.00 |
HK Income tax | -333.00 | | | -333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 914.00 | | | 223 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 594.00 | | | 109 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 320.00 | | | 114 320.00 |
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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 | 24 005.00 | | 5 000.00 | 24 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 400.00 | |
I4 DECREASES Grand Total | | 416.00 | 28 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 416.00 | 3 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 605.00 | | | 3 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 400.00 | | 5 000.00 | 20 400.00 |
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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 | 1 049.00 | 776.00 | 196.00 | 1 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 049.00 | 776.00 | 196.00 | 1 049.00 |
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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 | 13 051.00 | 13 051.00 | | 13 051.00 |
UX Other trade receivables | 58 332.00 | | | 58 332.00 |
VB VAT | 1 746.00 | | | 1 746.00 |
VC Group and associates | 136 228.00 | | | 136 228.00 |
VI Group and Associates | 5 710.00 | 5 710.00 | | 5 710.00 |
VM Income taxes | 333.00 | | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 639.00 | 196 639.00 | | 196 639.00 |
VW VAT | 12 624.00 | 12 624.00 | | 12 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 385.00 | 31 385.00 | | 31 385.00 |
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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 | 3 328.00 | | | 3 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 536.00 | | | 8 536.00 |
ST Other accounts | 12 418.00 | | | 12 418.00 |
YT Subcontracting | 36 764.00 | | | 36 764.00 |
YW Business tax | 443.00 | | | 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 771.00 | | | 3 771.00 |
YY Amount of VAT collected | 19 440.00 | | | 19 440.00 |
YZ Total deductible VAT on goods and services | 5 960.00 | | | 5 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 719.00 | | | 57 719.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
