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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) | 1 929 000.00 | | 1 929 000.00 | 1 929 000.00 |
BX Customers and related accounts | 214 840.00 | | 214 840.00 | 214 840.00 |
BZ Other receivables | 4 799.00 | | 4 799.00 | 4 799.00 |
CF Cash and cash equivalents | 3 020.00 | | 3 020.00 | 3 020.00 |
CJ TOTAL (II) | 222 659.00 | | 222 659.00 | 222 659.00 |
CO Grand total (0 to V) | 2 151 659.00 | | 2 151 659.00 | 2 151 659.00 |
CU Other investments | 1 929 000.00 | | 1 929 000.00 | 1 929 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 856 476.00 | 856 476.00 | | 856 476.00 |
DH Retained earnings | 142 489.00 | | | 142 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 465.00 | 142 489.00 | | 169 465.00 |
DL TOTAL (I) | 1 168 430.00 | 998 965.00 | | 1 168 430.00 |
DU Loans and Debts from Credit Institutions (3) | 530 085.00 | 597 643.00 | | 530 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 234.00 | 402 486.00 | | 360 234.00 |
DX Trade payables and related accounts | 38 408.00 | | | 38 408.00 |
DY Tax and social security liabilities | 54 489.00 | 19 839.00 | | 54 489.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 983 229.00 | 1 019 967.00 | | 983 229.00 |
EE Grand total (I to V) | 2 151 659.00 | 2 018 932.00 | | 2 151 659.00 |
EG Accrued income and payables due within one year | 983 229.00 | 1 019 967.00 | | 983 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 126.00 | | | 38 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 450 401.00 | |
FR Total operating income (I) | | | 450 401.00 | |
FW Other purchases and external expenses | | | 37 535.00 | |
FX Taxes, duties, and similar payments | | | 90.00 | |
FY Salaries and Wages | | | 242 000.00 | |
FZ Social Security Contributions | | | 152 716.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 432 343.00 | |
GG - OPERATING RESULT (I - II) | | | 18 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GR Interest and similar expenses | | | 7 110.00 | |
GU Total financial expenses (VI) | | | 7 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 128 616.00 | 39 651.00 | | 128 616.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 1 416.00 | | | 1 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 401.00 | 396 701.00 | | 610 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 937.00 | 254 212.00 | | 440 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 465.00 | 142 489.00 | | 169 465.00 |
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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 | 1 929 000.00 | | | 1 929 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 929 000.00 | |
I4 DECREASES Grand Total | | | 1 929 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 929 000.00 | | | 1 929 000.00 |
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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 | 38 408.00 | 38 408.00 | | 38 408.00 |
8D Social Security and Other Social Organizations | 22 254.00 | 22 254.00 | | 22 254.00 |
8E Income Taxes | 1 416.00 | 1 416.00 | | 1 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UX Other trade receivables | 214 840.00 | | | 214 840.00 |
VB VAT | 4 799.00 | | | 4 799.00 |
VG Loans with a maturity of up to one year at origin | 38 126.00 | 38 126.00 | | 38 126.00 |
VH Loans with a maturity of more than one year at origin | 491 959.00 | 491 959.00 | | 491 959.00 |
VI Group and Associates | 360 234.00 | 360 234.00 | | 360 234.00 |
VJ Loans taken out during the year | 3 587.00 | | | 3 587.00 |
VK Loans repaid during the year | 309 270.00 | | | 309 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 639.00 | 219 639.00 | | 219 639.00 |
VW VAT | 30 819.00 | 30 819.00 | | 30 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 229.00 | 983 229.00 | | 983 229.00 |
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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 | 90.00 | | | 90.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 531.00 | 14 006.00 | | 1 531.00 |
ST Other accounts | 866.00 | 10 529.00 | | 866.00 |
XQ Rental, rental and co-ownership charges | 35 138.00 | | | 35 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90.00 | | | 90.00 |
YY Amount of VAT collected | 76 275.00 | 51 267.00 | | 76 275.00 |
YZ Total deductible VAT on goods and services | 7 828.00 | 2 268.00 | | 7 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 535.00 | 24 534.00 | | 37 535.00 |
