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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) | 385 040.00 | | 385 040.00 | 385 040.00 |
BX Customers and related accounts | 165 241.00 | | 165 241.00 | 165 241.00 |
BZ Other receivables | 238 351.00 | | 238 351.00 | 238 351.00 |
CJ TOTAL (II) | 403 593.00 | | 403 593.00 | 403 593.00 |
CO Grand total (0 to V) | 788 633.00 | | 788 633.00 | 788 633.00 |
CU Other investments | 385 040.00 | | 385 040.00 | 385 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 37 394.00 | 19 375.00 | | 37 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 954.00 | 18 019.00 | | 27 954.00 |
DL TOTAL (I) | 67 348.00 | 39 394.00 | | 67 348.00 |
DU Loans and Debts from Credit Institutions (3) | 3 581.00 | 3 041.00 | | 3 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 164.00 | 563 547.00 | | 602 164.00 |
DX Trade payables and related accounts | 9 816.00 | 6 458.00 | | 9 816.00 |
DY Tax and social security liabilities | 69 723.00 | 52 768.00 | | 69 723.00 |
EA Other liabilities | 36 000.00 | 69 400.00 | | 36 000.00 |
EC TOTAL (IV) | 721 285.00 | 695 214.00 | | 721 285.00 |
EE Grand total (I to V) | 788 633.00 | 734 608.00 | | 788 633.00 |
EG Accrued income and payables due within one year | 721 285.00 | 695 214.00 | | 721 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 581.00 | 3 041.00 | | 3 581.00 |
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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 | 102 410.00 | | 102 410.00 | 102 410.00 |
FJ Net sales | 102 410.00 | | 102 410.00 | 102 410.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 102 412.00 | |
FW Other purchases and external expenses | | | 7 405.00 | |
FX Taxes, duties, and similar payments | | | 1 264.00 | |
FY Salaries and Wages | | | 49 237.00 | |
FZ Social Security Contributions | | | 14 818.00 | |
GF Total Operating Expenses (II) | | | 72 725.00 | |
GG - OPERATING RESULT (I - II) | | | 29 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 153.00 | 13 655.00 | | 8 153.00 |
HA Exceptional income from management transactions | 4 068.00 | | | 4 068.00 |
HD Total exceptional income (VII) | 4 068.00 | | | 4 068.00 |
HE Exceptional expenses on management operations | 1 309.00 | | | 1 309.00 |
HH Total exceptional expenses (VIII) | 1 309.00 | | | 1 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 759.00 | | | 2 759.00 |
HK Income tax | 4 491.00 | 6 704.00 | | 4 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 479.00 | 102 410.00 | | 106 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 525.00 | 84 392.00 | | 78 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 954.00 | 18 019.00 | | 27 954.00 |
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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 | 385 040.00 | | | 385 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 040.00 | |
I4 DECREASES Grand Total | | | 385 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 040.00 | | | 385 040.00 |
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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 | 9 816.00 | 9 816.00 | | 9 816.00 |
8C Staff and Related Accounts | 2 140.00 | 2 140.00 | | 2 140.00 |
8D Social Security and Other Social Organizations | 6 962.00 | 6 962.00 | | 6 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UX Other trade receivables | 165 241.00 | | | 165 241.00 |
VB VAT | 1 817.00 | | | 1 817.00 |
VC Group and associates | 225 423.00 | | | 225 423.00 |
VG Loans with a maturity of up to one year at origin | 3 581.00 | 3 581.00 | | 3 581.00 |
VI Group and Associates | 602 164.00 | 602 164.00 | | 602 164.00 |
VM Income taxes | 7 673.00 | | | 7 673.00 |
VP Miscellaneous | 1 168.00 | | | 1 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 971.00 | 29 971.00 | | 29 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 271.00 | | | 2 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 593.00 | 403 593.00 | | 403 593.00 |
VW VAT | 30 650.00 | 30 650.00 | | 30 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 285.00 | 721 285.00 | | 721 285.00 |
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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 | 432.00 | 456.00 | | 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 251.00 | 3 004.00 | | 3 251.00 |
ST Other accounts | 4 153.00 | 1 851.00 | | 4 153.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 832.00 | 383.00 | | 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 264.00 | 839.00 | | 1 264.00 |
YY Amount of VAT collected | 20 482.00 | 20 482.00 | | 20 482.00 |
YZ Total deductible VAT on goods and services | 137.00 | 542.00 | | 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 405.00 | 4 855.00 | | 7 405.00 |
