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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) | 1 275 000.00 | | 1 275 000.00 | 1 275 000.00 |
BX Customers and related accounts | 19 800.00 | | 19 800.00 | 19 800.00 |
BZ Other receivables | 10 682.00 | | 10 682.00 | 10 682.00 |
CF Cash and cash equivalents | 17 509.00 | | 17 509.00 | 17 509.00 |
CJ TOTAL (II) | 47 992.00 | | 47 992.00 | 47 992.00 |
CO Grand total (0 to V) | 1 322 992.00 | | 1 322 992.00 | 1 322 992.00 |
CU Other investments | 1 275 000.00 | | 1 275 000.00 | 1 275 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 568 300.00 | | | 568 300.00 |
DD Legal reserve (1) | 1 662.00 | | | 1 662.00 |
DG Other reserves | 31 581.00 | | | 31 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 254.00 | | | 53 254.00 |
DL TOTAL (I) | 654 798.00 | | | 654 798.00 |
DU Loans and Debts from Credit Institutions (3) | 243 759.00 | | | 243 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 631.00 | | | 336 631.00 |
DX Trade payables and related accounts | 4 432.00 | | | 4 432.00 |
DY Tax and social security liabilities | 83 371.00 | | | 83 371.00 |
EC TOTAL (IV) | 668 194.00 | | | 668 194.00 |
EE Grand total (I to V) | 1 322 992.00 | | | 1 322 992.00 |
EG Accrued income and payables due within one year | 478 618.00 | | | 478 618.00 |
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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 | 288 000.00 | | 288 000.00 | 288 000.00 |
FJ Net sales | 288 000.00 | | 288 000.00 | 288 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 577.00 | |
FR Total operating income (I) | | | 298 577.00 | |
FW Other purchases and external expenses | | | 8 403.00 | |
FX Taxes, duties, and similar payments | | | 1 791.00 | |
FY Salaries and Wages | | | 154 387.00 | |
FZ Social Security Contributions | | | 57 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6.00 | |
GF Total Operating Expenses (II) | | | 222 253.00 | |
GG - OPERATING RESULT (I - II) | | | 76 323.00 | |
GR Interest and similar expenses | | | 9 054.00 | |
GU Total financial expenses (VI) | | | 9 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 577.00 | | | 10 577.00 |
HB Exceptional income from capital transactions | 6 644.00 | | | 6 644.00 |
HD Total exceptional income (VII) | 6 644.00 | | | 6 644.00 |
HF Exceptional expenses on capital transactions | 6 595.00 | | | 6 595.00 |
HH Total exceptional expenses (VIII) | 6 595.00 | | | 6 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | | | 49.00 |
HK Income tax | 14 064.00 | | | 14 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 221.00 | | | 305 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 967.00 | | | 251 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 254.00 | | | 53 254.00 |
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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 | 1 281 644.00 | | | 1 281 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 275 000.00 | |
I4 DECREASES Grand Total | | 6 644.00 | 1 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 644.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 644.00 | | | 6 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 275 000.00 | | | 1 275 000.00 |
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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 | 43.00 | 6.00 | 49.00 | 43.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43.00 | 6.00 | 49.00 | 43.00 |
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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 | 4 432.00 | 4 432.00 | | 4 432.00 |
8C Staff and Related Accounts | 31 813.00 | 31 813.00 | | 31 813.00 |
8D Social Security and Other Social Organizations | 26 272.00 | 26 272.00 | | 26 272.00 |
8E Income Taxes | 4 389.00 | 4 389.00 | | 4 389.00 |
UX Other trade receivables | 19 800.00 | | | 19 800.00 |
UY Staff and related accounts | 3 610.00 | | | 3 610.00 |
VB VAT | 3 924.00 | | | 3 924.00 |
VC Group and associates | 3 148.00 | | | 3 148.00 |
VH Loans with a maturity of more than one year at origin | 243 759.00 | 54 184.00 | 189 575.00 | 243 759.00 |
VI Group and Associates | 336 631.00 | 336 631.00 | | 336 631.00 |
VK Loans repaid during the year | 52 367.00 | | | 52 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 482.00 | 30 482.00 | | 30 482.00 |
VW VAT | 20 895.00 | 20 895.00 | | 20 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 194.00 | 478 618.00 | 189 575.00 | 668 194.00 |
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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 | 1 647.00 | | | 1 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 680.00 | | | 6 680.00 |
ST Other accounts | 1 722.00 | | | 1 722.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 144.00 | | | 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 791.00 | | | 1 791.00 |
YY Amount of VAT collected | 58 929.00 | | | 58 929.00 |
YZ Total deductible VAT on goods and services | 2 676.00 | | | 2 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 403.00 | | | 8 403.00 |
