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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7 000.00 | | 7 000.00 | 7 000.00 |
AN Land | 7 013.00 | | 7 013.00 | 7 013.00 |
AP Buildings | 63 114.00 | 51 962.00 | 11 152.00 | 63 114.00 |
BJ TOTAL (I) | 70 127.00 | 51 962.00 | 18 165.00 | 70 127.00 |
BX Customers and related accounts | 61 251.00 | | 61 251.00 | 61 251.00 |
BZ Other receivables | 1 662.00 | | 1 662.00 | 1 662.00 |
CF Cash and cash equivalents | 61.00 | | 61.00 | 61.00 |
CH Prepaid expenses | 1 286.00 | | 1 286.00 | 1 286.00 |
CJ TOTAL (II) | 64 260.00 | | 64 260.00 | 64 260.00 |
CO Grand total (0 to V) | 141 387.00 | 51 962.00 | 89 425.00 | 141 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 23 693.00 | 6 813.00 | | 23 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 575.00 | 16 880.00 | | 15 575.00 |
DL TOTAL (I) | 46 967.00 | 31 393.00 | | 46 967.00 |
DU Loans and Debts from Credit Institutions (3) | | 21.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 421.00 | 4 421.00 | | 4 421.00 |
DX Trade payables and related accounts | 12 986.00 | 16 524.00 | | 12 986.00 |
DY Tax and social security liabilities | 25 051.00 | 16 097.00 | | 25 051.00 |
EC TOTAL (IV) | 42 458.00 | 37 064.00 | | 42 458.00 |
EE Grand total (I to V) | 89 425.00 | 68 456.00 | | 89 425.00 |
EG Accrued income and payables due within one year | 42 458.00 | 37 064.00 | | 42 458.00 |
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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 | 30 603.00 | | 30 603.00 | 30 603.00 |
FJ Net sales | 30 603.00 | | 30 603.00 | 30 603.00 |
FR Total operating income (I) | | | 30 603.00 | |
FW Other purchases and external expenses | | | 8 006.00 | |
FX Taxes, duties, and similar payments | | | 1 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 156.00 | |
GF Total Operating Expenses (II) | | | 12 862.00 | |
GG - OPERATING RESULT (I - II) | | | 17 741.00 | |
GR Interest and similar expenses | | | -21.00 | |
GU Total financial expenses (VI) | | | -21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 562.00 | 2 491.00 | | 562.00 |
HD Total exceptional income (VII) | 562.00 | 2 491.00 | | 562.00 |
HE Exceptional expenses on management operations | | 394.00 | | |
HH Total exceptional expenses (VIII) | | 394.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 562.00 | 2 097.00 | | 562.00 |
HK Income tax | 2 749.00 | 3 048.00 | | 2 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 165.00 | 33 094.00 | | 31 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 590.00 | 16 215.00 | | 15 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 575.00 | 16 880.00 | | 15 575.00 |
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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 | 70 127.00 | | | 70 127.00 |
I4 DECREASES Grand Total | | | 70 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 127.00 | | | 70 127.00 |
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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 | 48 806.00 | 3 156.00 | | 48 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 806.00 | 3 156.00 | | 48 806.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 421.00 | 4 421.00 | | 4 421.00 |
8B Suppliers and Related Accounts | 12 986.00 | 12 986.00 | | 12 986.00 |
8E Income Taxes | 4 165.00 | 4 165.00 | | 4 165.00 |
UX Other trade receivables | 61 251.00 | | | 61 251.00 |
VB VAT | 1 662.00 | | | 1 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
VS Prepaid expenses | 1 286.00 | | | 1 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 199.00 | 64 199.00 | | 64 199.00 |
VW VAT | 19 186.00 | 19 186.00 | | 19 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 458.00 | 42 458.00 | | 42 458.00 |
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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 | 1 700.00 | 1 682.00 | | 1 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 428.00 | 1 615.00 | | 2 428.00 |
ST Other accounts | 172.00 | 113.00 | | 172.00 |
XQ Rental, rental and co-ownership charges | 5 407.00 | 6 197.00 | | 5 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 700.00 | 1 682.00 | | 1 700.00 |
YY Amount of VAT collected | 6 121.00 | 6 121.00 | | 6 121.00 |
YZ Total deductible VAT on goods and services | 235.00 | 240.00 | | 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 006.00 | 7 925.00 | | 8 006.00 |
