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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 | 2 890.00 | 683.00 | 2 207.00 | 2 890.00 |
BJ TOTAL (I) | 31 370.00 | 683.00 | 30 687.00 | 31 370.00 |
BX Customers and related accounts | 37 680.00 | | 37 680.00 | 37 680.00 |
BZ Other receivables | 251 689.00 | | 251 689.00 | 251 689.00 |
CF Cash and cash equivalents | 38 244.00 | | 38 244.00 | 38 244.00 |
CJ TOTAL (II) | 327 614.00 | | 327 614.00 | 327 614.00 |
CO Grand total (0 to V) | 358 985.00 | 683.00 | 358 301.00 | 358 985.00 |
CU Other investments | 28 480.00 | | 28 480.00 | 28 480.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 131 949.00 | | | 131 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 428.00 | | | 135 428.00 |
DL TOTAL (I) | 289 377.00 | | | 289 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 537.00 | | | 36 537.00 |
DX Trade payables and related accounts | 11 476.00 | | | 11 476.00 |
DY Tax and social security liabilities | 17 929.00 | | | 17 929.00 |
DZ Fixed asset liabilities and related accounts | 2 980.00 | | | 2 980.00 |
EC TOTAL (IV) | 68 923.00 | | | 68 923.00 |
EE Grand total (I to V) | 358 301.00 | | | 358 301.00 |
EG Accrued income and payables due within one year | 68 923.00 | | | 68 923.00 |
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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 | 57 650.00 | | 57 650.00 | 57 650.00 |
FJ Net sales | 57 650.00 | | 57 650.00 | 57 650.00 |
FR Total operating income (I) | | | 57 650.00 | |
FW Other purchases and external expenses | | | 44 855.00 | |
FX Taxes, duties, and similar payments | | | 1 109.00 | |
FY Salaries and Wages | | | 52 194.00 | |
FZ Social Security Contributions | | | 18 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711.00 | |
GF Total Operating Expenses (II) | | | 117 652.00 | |
GG - OPERATING RESULT (I - II) | | | -60 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 932.00 | | | 932.00 |
HH Total exceptional expenses (VIII) | 934.00 | | | 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -930.00 | | | -930.00 |
HK Income tax | -36 362.00 | | | -36 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 653.00 | | | 217 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 225.00 | | | 82 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 428.00 | | | 135 428.00 |
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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 | 28 589.00 | | 5 370.00 | 28 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 28 480.00 | |
I4 DECREASES Grand Total | | 2 589.00 | 31 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 189.00 | 2 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 189.00 | | 1 890.00 | 3 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 400.00 | | 3 480.00 | 25 400.00 |
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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 | 1 629.00 | 711.00 | 1 656.00 | 1 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 629.00 | 711.00 | 1 656.00 | 1 629.00 |
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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 | 11 476.00 | 11 476.00 | | 11 476.00 |
8C Staff and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8D Social Security and Other Social Organizations | 7 246.00 | 7 246.00 | | 7 246.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 980.00 | 2 980.00 | | 2 980.00 |
UX Other trade receivables | 37 680.00 | | | 37 680.00 |
VB VAT | 1 938.00 | | | 1 938.00 |
VC Group and associates | 194 820.00 | | | 194 820.00 |
VI Group and Associates | 36 537.00 | 36 537.00 | | 36 537.00 |
VM Income taxes | 54 931.00 | | | 54 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 699.00 | 699.00 | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 369.00 | 289 369.00 | | 289 369.00 |
VW VAT | 6 484.00 | 6 484.00 | | 6 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 923.00 | 68 923.00 | | 68 923.00 |
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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 | 642.00 | | | 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 796.00 | | | 5 796.00 |
ST Other accounts | 9 210.00 | | | 9 210.00 |
YT Subcontracting | 29 848.00 | | | 29 848.00 |
YW Business tax | 467.00 | | | 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 109.00 | | | 1 109.00 |
YY Amount of VAT collected | 14 972.00 | | | 14 972.00 |
YZ Total deductible VAT on goods and services | 5 998.00 | | | 5 998.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 855.00 | | | 44 855.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
