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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 | 6 219.00 | 6 219.00 | | 6 219.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 163 657.00 | 6 219.00 | 157 437.00 | 163 657.00 |
BZ Other receivables | 18 084.00 | | 18 084.00 | 18 084.00 |
CF Cash and cash equivalents | 52 769.00 | | 52 769.00 | 52 769.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 71 380.00 | | 71 380.00 | 71 380.00 |
CO Grand total (0 to V) | 235 037.00 | 6 219.00 | 228 818.00 | 235 037.00 |
CU Other investments | 157 199.00 | | 157 199.00 | 157 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 196 781.00 | | | 196 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 604.00 | | | 8 604.00 |
DL TOTAL (I) | 213 769.00 | | | 213 769.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619.00 | | | 619.00 |
DX Trade payables and related accounts | 2 229.00 | | | 2 229.00 |
DY Tax and social security liabilities | 12 084.00 | | | 12 084.00 |
EC TOTAL (IV) | 15 048.00 | | | 15 048.00 |
EE Grand total (I to V) | 228 818.00 | | | 228 818.00 |
EG Accrued income and payables due within one year | 15 048.00 | | | 15 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
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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 | 145 750.00 | | 145 750.00 | 145 750.00 |
FJ Net sales | 145 750.00 | | 145 750.00 | 145 750.00 |
FQ Other income | | | 2 312.00 | |
FR Total operating income (I) | | | 148 062.00 | |
FW Other purchases and external expenses | | | 3 896.00 | |
FX Taxes, duties, and similar payments | | | 3 572.00 | |
FY Salaries and Wages | | | 92 952.00 | |
FZ Social Security Contributions | | | 36 280.00 | |
GE Other Expenses | | | 926.00 | |
GF Total Operating Expenses (II) | | | 137 626.00 | |
GG - OPERATING RESULT (I - II) | | | 10 436.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 310.00 | | | 7 310.00 |
HE Exceptional expenses on management operations | 661.00 | | | 661.00 |
HH Total exceptional expenses (VIII) | 661.00 | | | 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -661.00 | | | -661.00 |
HK Income tax | 1 122.00 | | | 1 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 063.00 | | | 148 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 459.00 | | | 139 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 604.00 | | | 8 604.00 |
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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 | 163 657.00 | | | 163 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 219.00 | | | 6 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 437.00 | | | 157 437.00 |
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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 | 6 219.00 | | | 6 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 219.00 | | | 6 219.00 |
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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 | 2 229.00 | 2 229.00 | | 2 229.00 |
8C Staff and Related Accounts | 3 137.00 | 3 137.00 | | 3 137.00 |
8D Social Security and Other Social Organizations | 8 947.00 | 8 947.00 | | 8 947.00 |
UT Other financial assets | 162.00 | | | 162.00 |
UZ Social Security, other social security organizations | 1 587.00 | | | 1 587.00 |
VB VAT | 7 388.00 | | | 7 388.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 619.00 | 619.00 | | 619.00 |
VK Loans repaid during the year | 7 416.00 | | | 7 416.00 |
VM Income taxes | 9 109.00 | | | 9 109.00 |
VS Prepaid expenses | 528.00 | | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 774.00 | 18 612.00 | 162.00 | 18 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 048.00 | 15 048.00 | | 15 048.00 |
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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 | 2 937.00 | | | 2 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 520.00 | | | 2 520.00 |
ST Other accounts | 1 376.00 | | | 1 376.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 635.00 | | | 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 572.00 | | | 3 572.00 |
YY Amount of VAT collected | 29 150.00 | | | 29 150.00 |
YZ Total deductible VAT on goods and services | 641.00 | | | 641.00 |
ZE Dividends | 21 000.00 | | | 21 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 896.00 | | | 3 896.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
