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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) | 175 500.00 | | 175 500.00 | 175 500.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 24 762.00 | | 24 762.00 | 24 762.00 |
CF Cash and cash equivalents | 7 905.00 | | 7 905.00 | 7 905.00 |
CH Prepaid expenses | 3 540.00 | | 3 540.00 | 3 540.00 |
CJ TOTAL (II) | 40 407.00 | | 40 407.00 | 40 407.00 |
CO Grand total (0 to V) | 215 907.00 | | 215 907.00 | 215 907.00 |
CU Other investments | 175 500.00 | | 175 500.00 | 175 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 100 992.00 | 100 992.00 | | 100 992.00 |
DH Retained earnings | -2 550.00 | -22 119.00 | | -2 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 400.00 | 19 569.00 | | 14 400.00 |
DL TOTAL (I) | 134 842.00 | 120 442.00 | | 134 842.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 75.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 315.00 | 50 364.00 | | 50 315.00 |
DX Trade payables and related accounts | 26 406.00 | 40 915.00 | | 26 406.00 |
DY Tax and social security liabilities | 4 318.00 | 7 710.00 | | 4 318.00 |
EC TOTAL (IV) | 81 065.00 | 99 065.00 | | 81 065.00 |
EE Grand total (I to V) | 215 907.00 | 219 507.00 | | 215 907.00 |
EG Accrued income and payables due within one year | 81 065.00 | 99 065.00 | | 81 065.00 |
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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 | 41 100.00 | | 41 100.00 | 41 100.00 |
FJ Net sales | 41 100.00 | | 41 100.00 | 41 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 188.00 | |
FW Other purchases and external expenses | | | 18 516.00 | |
FX Taxes, duties, and similar payments | | | 874.00 | |
FY Salaries and Wages | | | 12 347.00 | |
FZ Social Security Contributions | | | 13 602.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 45 342.00 | |
GG - OPERATING RESULT (I - II) | | | -4 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 007.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 20 007.00 | |
GR Interest and similar expenses | | | 1 432.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 1 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87.00 | 276.00 | | 87.00 |
A2 TOTAL ASSETS | 13 602.00 | 13 768.00 | | 13 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 195.00 | 65 582.00 | | 61 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 795.00 | 46 013.00 | | 46 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 400.00 | 19 569.00 | | 14 400.00 |
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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 | 175 500.00 | | | 175 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 500.00 | |
I4 DECREASES Grand Total | | | 175 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 500.00 | | | 175 500.00 |
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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 | 26 406.00 | 26 406.00 | | 26 406.00 |
8C Staff and Related Accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
8D Social Security and Other Social Organizations | 1 681.00 | 1 681.00 | | 1 681.00 |
UX Other trade receivables | 4 200.00 | | | 4 200.00 |
VB VAT | 4 755.00 | | | 4 755.00 |
VC Group and associates | 20 007.00 | | | 20 007.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 50 315.00 | 50 315.00 | | 50 315.00 |
VS Prepaid expenses | 3 540.00 | | | 3 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 502.00 | 32 502.00 | | 32 502.00 |
VW VAT | 1 377.00 | 1 377.00 | | 1 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 065.00 | 81 065.00 | | 81 065.00 |
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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 | 196.00 | 190.00 | | 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 050.00 | 2 998.00 | | 3 050.00 |
ST Other accounts | 15 466.00 | 15 123.00 | | 15 466.00 |
YW Business tax | 678.00 | 192.00 | | 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 874.00 | 382.00 | | 874.00 |
YY Amount of VAT collected | 8 226.00 | 8 040.00 | | 8 226.00 |
YZ Total deductible VAT on goods and services | 909.00 | 831.00 | | 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 516.00 | 18 121.00 | | 18 516.00 |
