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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) | 955 787.00 | | 955 787.00 | 955 787.00 |
BX Customers and related accounts | 6 310.00 | | 6 310.00 | 6 310.00 |
BZ Other receivables | 21 274.00 | | 21 274.00 | 21 274.00 |
CF Cash and cash equivalents | 3 952.00 | | 3 952.00 | 3 952.00 |
CH Prepaid expenses | 15 098.00 | | 15 098.00 | 15 098.00 |
CJ TOTAL (II) | 46 635.00 | | 46 635.00 | 46 635.00 |
CO Grand total (0 to V) | 1 002 422.00 | | 1 002 422.00 | 1 002 422.00 |
CU Other investments | 955 787.00 | | 955 787.00 | 955 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | | | 335 000.00 |
DH Retained earnings | 1 767.00 | | | 1 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 137.00 | | | 79 137.00 |
DL TOTAL (I) | 415 904.00 | | | 415 904.00 |
DU Loans and Debts from Credit Institutions (3) | 415 981.00 | | | 415 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 950.00 | | | 116 950.00 |
DX Trade payables and related accounts | 1 130.00 | | | 1 130.00 |
DY Tax and social security liabilities | 51 255.00 | | | 51 255.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 586 517.00 | | | 586 517.00 |
EE Grand total (I to V) | 1 002 422.00 | | | 1 002 422.00 |
EG Accrued income and payables due within one year | 254 915.00 | | | 254 915.00 |
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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 | 115 300.00 | 3 000.00 | 118 300.00 | 115 300.00 |
FJ Net sales | 115 300.00 | 3 000.00 | 118 300.00 | 115 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 800.00 | |
FR Total operating income (I) | | | 125 100.00 | |
FW Other purchases and external expenses | | | 38 852.00 | |
FX Taxes, duties, and similar payments | | | 4 336.00 | |
FY Salaries and Wages | | | 23 635.00 | |
FZ Social Security Contributions | | | 9 453.00 | |
GF Total Operating Expenses (II) | | | 76 278.00 | |
GG - OPERATING RESULT (I - II) | | | 48 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 454.00 | |
GP Total financial income (V) | | | 46 454.00 | |
GR Interest and similar expenses | | | 9 218.00 | |
GU Total financial expenses (VI) | | | 9 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 800.00 | | | 6 800.00 |
A2 TOTAL ASSETS | 9 091.00 | | | 9 091.00 |
HK Income tax | 6 921.00 | | | 6 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 555.00 | | | 171 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 417.00 | | | 92 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 137.00 | | | 79 137.00 |
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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 | 955 787.00 | | | 955 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 955 787.00 | |
I4 DECREASES Grand Total | | | 955 787.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 955 787.00 | | | 955 787.00 |
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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 | 950.00 | 950.00 | | 950.00 |
8B Suppliers and Related Accounts | 1 130.00 | 1 130.00 | | 1 130.00 |
8C Staff and Related Accounts | 586.00 | 586.00 | | 586.00 |
8D Social Security and Other Social Organizations | 46 503.00 | 46 503.00 | | 46 503.00 |
8E Income Taxes | 1 279.00 | 1 279.00 | | 1 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 6 310.00 | | | 6 310.00 |
UZ Social Security, other social security organizations | 21 085.00 | | | 21 085.00 |
VB VAT | 188.00 | | | 188.00 |
VH Loans with a maturity of more than one year at origin | 415 981.00 | 84 379.00 | 331 602.00 | 415 981.00 |
VI Group and Associates | 116 000.00 | 116 000.00 | | 116 000.00 |
VK Loans repaid during the year | 82 709.00 | | | 82 709.00 |
VS Prepaid expenses | 15 098.00 | | | 15 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 682.00 | 42 682.00 | | 42 682.00 |
VW VAT | 2 886.00 | 2 886.00 | | 2 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 517.00 | 254 915.00 | 331 602.00 | 586 517.00 |
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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 | 3 333.00 | | | 3 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 303.00 | | | 3 303.00 |
ST Other accounts | 899.00 | | | 899.00 |
XQ Rental, rental and co-ownership charges | 34 650.00 | | | 34 650.00 |
YW Business tax | 1 003.00 | | | 1 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 336.00 | | | 4 336.00 |
YY Amount of VAT collected | 23 060.00 | | | 23 060.00 |
YZ Total deductible VAT on goods and services | 557.00 | | | 557.00 |
ZE Dividends | 31 974.00 | | | 31 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 852.00 | | | 38 852.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
