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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 | 7 134.00 | 1 462.00 | 5 672.00 | 7 134.00 |
BJ TOTAL (I) | 7 140.00 | 1 462.00 | 5 678.00 | 7 140.00 |
BX Customers and related accounts | 22 000.00 | | 22 000.00 | 22 000.00 |
BZ Other receivables | 170 124.00 | | 170 124.00 | 170 124.00 |
CF Cash and cash equivalents | 118 510.00 | | 118 510.00 | 118 510.00 |
CJ TOTAL (II) | 310 635.00 | | 310 635.00 | 310 635.00 |
CO Grand total (0 to V) | 317 775.00 | 1 462.00 | 316 313.00 | 317 775.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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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) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 130 180.00 | | | 130 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 523.00 | | | 72 523.00 |
DL TOTAL (I) | 290 704.00 | | | 290 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 136.00 | | | 2 136.00 |
DX Trade payables and related accounts | 4 878.00 | | | 4 878.00 |
DY Tax and social security liabilities | 18 595.00 | | | 18 595.00 |
EC TOTAL (IV) | 25 609.00 | | | 25 609.00 |
EE Grand total (I to V) | 316 313.00 | | | 316 313.00 |
EG Accrued income and payables due within one year | 25 609.00 | | | 25 609.00 |
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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 | 155 925.00 | | 155 925.00 | 155 925.00 |
FJ Net sales | 155 925.00 | | 155 925.00 | 155 925.00 |
FR Total operating income (I) | | | 155 925.00 | |
FW Other purchases and external expenses | | | 10 118.00 | |
FX Taxes, duties, and similar payments | | | 3 540.00 | |
FY Salaries and Wages | | | 26 701.00 | |
FZ Social Security Contributions | | | 17 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 076.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 59 201.00 | |
GG - OPERATING RESULT (I - II) | | | 96 724.00 | |
GL Other interest and similar income | | | 1 536.00 | |
GP Total financial income (V) | | | 1 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 742.00 | | | 17 742.00 |
HB Exceptional income from capital transactions | 2 158.00 | | | 2 158.00 |
HD Total exceptional income (VII) | 2 158.00 | | | 2 158.00 |
HF Exceptional expenses on capital transactions | 2 116.00 | | | 2 116.00 |
HH Total exceptional expenses (VIII) | 2 116.00 | | | 2 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41.00 | | | 41.00 |
HK Income tax | 25 779.00 | | | 25 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 621.00 | | | 159 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 097.00 | | | 87 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 523.00 | | | 72 523.00 |
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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 | 3 885.00 | | 6 000.00 | 3 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6.00 | |
I4 DECREASES Grand Total | | 2 745.00 | 7 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 745.00 | 7 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 879.00 | | 6 000.00 | 3 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6.00 | | | 6.00 |
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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 | 1 014.00 | 1 076.00 | 628.00 | 1 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 014.00 | 1 076.00 | 628.00 | 1 014.00 |
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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 | 4 878.00 | 4 878.00 | | 4 878.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 9 623.00 | 9 623.00 | | 9 623.00 |
UX Other trade receivables | 22 000.00 | | | 22 000.00 |
VB VAT | 871.00 | | | 871.00 |
VC Group and associates | 159 554.00 | | | 159 554.00 |
VI Group and Associates | 2 136.00 | 2 136.00 | | 2 136.00 |
VM Income taxes | 7 749.00 | | | 7 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 948.00 | | | 1 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 124.00 | 192 124.00 | | 192 124.00 |
VW VAT | 6 472.00 | 6 472.00 | | 6 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 609.00 | 25 609.00 | | 25 609.00 |
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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 | 2 992.00 | | | 2 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 363.00 | | | 4 363.00 |
ST Other accounts | 5 754.00 | | | 5 754.00 |
YW Business tax | 548.00 | | | 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 540.00 | | | 3 540.00 |
YY Amount of VAT collected | 31 185.00 | | | 31 185.00 |
YZ Total deductible VAT on goods and services | 2 019.00 | | | 2 019.00 |
ZE Dividends | 13 700.00 | | | 13 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 118.00 | | | 10 118.00 |
