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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 942.00 | 1 748.00 | 194.00 | 1 942.00 |
AT Other tangible assets | 13 354.00 | 10 756.00 | 2 598.00 | 13 354.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 102 296.00 | 12 504.00 | 89 792.00 | 102 296.00 |
BZ Other receivables | 80 966.00 | | 80 966.00 | 80 966.00 |
CJ TOTAL (II) | 80 966.00 | | 80 966.00 | 80 966.00 |
CO Grand total (0 to V) | 183 262.00 | 12 504.00 | 170 758.00 | 183 262.00 |
CU Other investments | 85 000.00 | | 85 000.00 | 85 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 34 322.00 | | | 34 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 750.00 | | | 15 750.00 |
DL TOTAL (I) | 134 072.00 | | | 134 072.00 |
DU Loans and Debts from Credit Institutions (3) | 3 508.00 | | | 3 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 237.00 | | | 11 237.00 |
DX Trade payables and related accounts | 21 119.00 | | | 21 119.00 |
DY Tax and social security liabilities | 822.00 | | | 822.00 |
EC TOTAL (IV) | 36 686.00 | | | 36 686.00 |
EE Grand total (I to V) | 170 758.00 | | | 170 758.00 |
EG Accrued income and payables due within one year | 36 686.00 | | | 36 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 508.00 | | | 3 508.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 290.00 | | 16 290.00 | 16 290.00 |
FG Production sold - services | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 58 290.00 | | 58 290.00 | 58 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 217.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 66 511.00 | |
FS Purchases of goods (including customs duties) | | | 3 630.00 | |
FW Other purchases and external expenses | | | 44 409.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 861.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 034.00 | |
GG - OPERATING RESULT (I - II) | | | 16 478.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 217.00 | | | 8 217.00 |
HE Exceptional expenses on management operations | 657.00 | | | 657.00 |
HH Total exceptional expenses (VIII) | 657.00 | | | 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -657.00 | | | -657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 511.00 | | | 66 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 762.00 | | | 50 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 750.00 | | | 15 750.00 |
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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 | 102 296.00 | | | 102 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 000.00 | |
I4 DECREASES Grand Total | | | 102 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 296.00 | | | 15 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 000.00 | | | 87 000.00 |
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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 | 10 643.00 | 1 861.00 | | 10 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 643.00 | 1 861.00 | | 10 643.00 |
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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 | 21 119.00 | 21 119.00 | | 21 119.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
VB VAT | 2 078.00 | | | 2 078.00 |
VC Group and associates | 78 888.00 | | | 78 888.00 |
VG Loans with a maturity of up to one year at origin | 3 508.00 | 3 508.00 | | 3 508.00 |
VI Group and Associates | 11 237.00 | 11 237.00 | | 11 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 966.00 | 80 966.00 | 2 000.00 | 82 966.00 |
VW VAT | 822.00 | 822.00 | | 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 686.00 | 36 686.00 | | 36 686.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 787.00 | | | 9 787.00 |
ST Other accounts | 14 002.00 | | | 14 002.00 |
XQ Rental, rental and co-ownership charges | 19 886.00 | | | 19 886.00 |
YT Subcontracting | 735.00 | | | 735.00 |
YW Business tax | 132.00 | | | 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 132.00 | | | 132.00 |
YY Amount of VAT collected | 10 939.00 | | | 10 939.00 |
YZ Total deductible VAT on goods and services | 5 871.00 | | | 5 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 409.00 | | | 44 409.00 |
