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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 | 1 249.00 | 348.00 | 901.00 | 1 249.00 |
BD Other fixed assets | 174 000.00 | | 174 000.00 | 174 000.00 |
BJ TOTAL (I) | 175 249.00 | 348.00 | 174 901.00 | 175 249.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 72 787.00 | | 72 787.00 | 72 787.00 |
CF Cash and cash equivalents | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 72 936.00 | | 72 936.00 | 72 936.00 |
CO Grand total (0 to V) | 248 185.00 | 348.00 | 247 837.00 | 248 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 207 572.00 | 201 481.00 | | 207 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 730.00 | 6 091.00 | | 2 730.00 |
DL TOTAL (I) | 218 690.00 | 215 960.00 | | 218 690.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 882.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 636.00 | | | 9 636.00 |
DX Trade payables and related accounts | 5 190.00 | 1 608.00 | | 5 190.00 |
DY Tax and social security liabilities | 14 321.00 | 12 596.00 | | 14 321.00 |
EC TOTAL (IV) | 29 147.00 | 65 086.00 | | 29 147.00 |
EE Grand total (I to V) | 247 837.00 | 281 046.00 | | 247 837.00 |
EG Accrued income and payables due within one year | 29 147.00 | | | 29 147.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 9 924.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 8 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348.00 | |
GF Total Operating Expenses (II) | | | 33 571.00 | |
GG - OPERATING RESULT (I - II) | | | 2 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 882.00 | |
GP Total financial income (V) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 299.00 | | | 8 299.00 |
HE Exceptional expenses on management operations | 84.00 | 17.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | 17.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | -17.00 | | -84.00 |
HK Income tax | 497.00 | 1 078.00 | | 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 882.00 | 37 526.00 | | 36 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 152.00 | 31 434.00 | | 34 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 730.00 | 6 091.00 | | 2 730.00 |
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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 | 175 976.00 | | 1 249.00 | 175 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 000.00 | |
I4 DECREASES Grand Total | | 1 976.00 | 175 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 976.00 | 1 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 976.00 | | 1 249.00 | 1 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 000.00 | | | 174 000.00 |
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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 | 1 976.00 | 348.00 | 1 976.00 | 1 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 976.00 | 348.00 | 1 976.00 | 1 976.00 |
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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 | 5 190.00 | 5 190.00 | | 5 190.00 |
8D Social Security and Other Social Organizations | 2 524.00 | 2 524.00 | | 2 524.00 |
8E Income Taxes | 497.00 | 497.00 | | 497.00 |
VB VAT | 516.00 | | | 516.00 |
VC Group and associates | 72 271.00 | | | 72 271.00 |
VI Group and Associates | 9 636.00 | 9 636.00 | | 9 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 787.00 | 72 787.00 | | 72 787.00 |
VW VAT | 11 300.00 | 11 300.00 | | 11 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 147.00 | 29 147.00 | | 29 147.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 464.00 | | | 1 464.00 |
ST Other accounts | 6 660.00 | | | 6 660.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | | | 1 800.00 |
YY Amount of VAT collected | 7 200.00 | | | 7 200.00 |
YZ Total deductible VAT on goods and services | 862.00 | | | 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 924.00 | | | 9 924.00 |
