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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) | 219 983.00 | | 219 983.00 | 219 983.00 |
BT Goods | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 1 169.00 | | 1 169.00 | 1 169.00 |
CF Cash and cash equivalents | 6 789.00 | | 6 789.00 | 6 789.00 |
CJ TOTAL (II) | 47 558.00 | | 47 558.00 | 47 558.00 |
CO Grand total (0 to V) | 267 541.00 | | 267 541.00 | 267 541.00 |
CU Other investments | 219 983.00 | | 219 983.00 | 219 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 400.00 | | | 83 400.00 |
DD Legal reserve (1) | 8 340.00 | | | 8 340.00 |
DG Other reserves | 61 796.00 | | | 61 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 026.00 | | | 51 026.00 |
DL TOTAL (I) | 204 563.00 | | | 204 563.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 800.00 | | | 9 800.00 |
DX Trade payables and related accounts | 36 586.00 | | | 36 586.00 |
DY Tax and social security liabilities | 16 591.00 | | | 16 591.00 |
EC TOTAL (IV) | 62 978.00 | | | 62 978.00 |
EE Grand total (I to V) | 267 541.00 | | | 267 541.00 |
EG Accrued income and payables due within one year | 62 978.00 | | | 62 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 666.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
FY Salaries and Wages | | | 17 786.00 | |
FZ Social Security Contributions | | | 9 594.00 | |
GF Total Operating Expenses (II) | | | 28 331.00 | |
GG - OPERATING RESULT (I - II) | | | 31 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 088.00 | |
GP Total financial income (V) | | | 35 088.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 763.00 | | | 763.00 |
HE Exceptional expenses on management operations | 440.00 | | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | | | -440.00 |
HK Income tax | 15 230.00 | | | 15 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 088.00 | | | 95 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 061.00 | | | 44 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 026.00 | | | 51 026.00 |
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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 | 219 983.00 | | | 219 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 983.00 | |
I4 DECREASES Grand Total | | | 219 983.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 983.00 | | | 219 983.00 |
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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 | 36 586.00 | 36 586.00 | | 36 586.00 |
8C Staff and Related Accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
8D Social Security and Other Social Organizations | 3 208.00 | 3 208.00 | | 3 208.00 |
8E Income Taxes | 9 654.00 | 9 654.00 | | 9 654.00 |
UX Other trade receivables | 9 600.00 | | | 9 600.00 |
UZ Social Security, other social security organizations | 1 035.00 | | | 1 035.00 |
VB VAT | 134.00 | | | 134.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 9 800.00 | 9 800.00 | | 9 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 769.00 | 10 769.00 | | 10 769.00 |
VW VAT | 2 578.00 | 2 578.00 | | 2 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 978.00 | 62 978.00 | | 62 978.00 |
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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 | 71.00 | | | 71.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 460.00 | | | 460.00 |
ST Other accounts | 205.00 | | | 205.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 213.00 | | | 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 284.00 | | | 284.00 |
YY Amount of VAT collected | 12 000.00 | | | 12 000.00 |
YZ Total deductible VAT on goods and services | 18.00 | | | 18.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 666.00 | | | 666.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
