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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 | 6 167.00 | 1 718.00 | 4 449.00 | 6 167.00 |
BJ TOTAL (I) | 771 167.00 | 1 718.00 | 769 449.00 | 771 167.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 420.00 | | 420.00 | 420.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 31 127.00 | | 31 127.00 | 31 127.00 |
CJ TOTAL (II) | 42 362.00 | | 42 362.00 | 42 362.00 |
CO Grand total (0 to V) | 813 528.00 | 1 718.00 | 811 810.00 | 813 528.00 |
CU Other investments | 765 000.00 | | 765 000.00 | 765 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 68 116.00 | 31 723.00 | | 68 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 427.00 | 36 394.00 | | 20 427.00 |
DL TOTAL (I) | 89 643.00 | 69 216.00 | | 89 643.00 |
DU Loans and Debts from Credit Institutions (3) | 700 004.00 | 97 606.00 | | 700 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 228.00 | 10 778.00 | | 11 228.00 |
DX Trade payables and related accounts | 2 430.00 | 2 400.00 | | 2 430.00 |
DY Tax and social security liabilities | 8 505.00 | 10 330.00 | | 8 505.00 |
EC TOTAL (IV) | 722 167.00 | 121 114.00 | | 722 167.00 |
EE Grand total (I to V) | 811 810.00 | 190 331.00 | | 811 810.00 |
EG Accrued income and payables due within one year | 48 149.00 | 48 559.00 | | 48 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 767.00 | | |
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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 | 58 750.00 | | 58 750.00 | 58 750.00 |
FJ Net sales | 58 750.00 | | 58 750.00 | 58 750.00 |
FR Total operating income (I) | | | 58 750.00 | |
FW Other purchases and external expenses | | | 24 857.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
FY Salaries and Wages | | | 5 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882.00 | |
GF Total Operating Expenses (II) | | | 31 038.00 | |
GG - OPERATING RESULT (I - II) | | | 27 712.00 | |
GR Interest and similar expenses | | | 3 681.00 | |
GU Total financial expenses (VI) | | | 3 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 605.00 | 7 714.00 | | 3 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 750.00 | 49 690.00 | | 58 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 323.00 | 13 296.00 | | 38 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 427.00 | 36 394.00 | | 20 427.00 |
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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 | 166 167.00 | | 605 000.00 | 166 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765 000.00 | |
I4 DECREASES Grand Total | | | 771 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 167.00 | | | 6 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 000.00 | | 605 000.00 | 160 000.00 |
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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 | 836.00 | 882.00 | | 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836.00 | 882.00 | | 836.00 |
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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 | 2 430.00 | 2 430.00 | | 2 430.00 |
8E Income Taxes | 1 505.00 | 1 505.00 | | 1 505.00 |
UX Other trade receivables | 10 800.00 | | | 10 800.00 |
VB VAT | 420.00 | | | 420.00 |
VG Loans with a maturity of up to one year at origin | 2 449.00 | 2 449.00 | | 2 449.00 |
VH Loans with a maturity of more than one year at origin | 697 555.00 | 23 537.00 | 320 584.00 | 697 555.00 |
VI Group and Associates | 11 228.00 | 11 228.00 | | 11 228.00 |
VJ Loans taken out during the year | 625 000.00 | | | 625 000.00 |
VK Loans repaid during the year | 22 912.00 | | | 22 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 220.00 | 11 220.00 | | 11 220.00 |
VW VAT | 7 000.00 | 7 000.00 | | 7 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 167.00 | 48 149.00 | 320 584.00 | 722 167.00 |
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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) | 18 905.00 | 1 049.00 | | 18 905.00 |
ST Other accounts | 5 952.00 | 708.00 | | 5 952.00 |
YW Business tax | 299.00 | 98.00 | | 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 299.00 | 98.00 | | 299.00 |
YY Amount of VAT collected | 11 750.00 | 9 938.00 | | 11 750.00 |
YZ Total deductible VAT on goods and services | 220.00 | 200.00 | | 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 857.00 | 1 757.00 | | 24 857.00 |
