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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) | 900 000.00 | | 900 000.00 | 900 000.00 |
BZ Other receivables | 3 417.00 | | 3 417.00 | 3 417.00 |
CF Cash and cash equivalents | 165 512.00 | | 165 512.00 | 165 512.00 |
CJ TOTAL (II) | 168 929.00 | | 168 929.00 | 168 929.00 |
CO Grand total (0 to V) | 1 068 929.00 | | 1 068 929.00 | 1 068 929.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 772 802.00 | 631 589.00 | | 772 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 947.00 | 141 212.00 | | 135 947.00 |
DL TOTAL (I) | 916 998.00 | 781 052.00 | | 916 998.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 23 543.00 | | 26.00 |
DX Trade payables and related accounts | 5 520.00 | 2 801.00 | | 5 520.00 |
DY Tax and social security liabilities | 74 194.00 | 84 472.00 | | 74 194.00 |
EA Other liabilities | 72 191.00 | 121 500.00 | | 72 191.00 |
EC TOTAL (IV) | 151 931.00 | 232 316.00 | | 151 931.00 |
EE Grand total (I to V) | 1 068 929.00 | 1 013 368.00 | | 1 068 929.00 |
EG Accrued income and payables due within one year | 151 931.00 | 232 316.00 | | 151 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21.00 | | |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 579.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 360 581.00 | |
FW Other purchases and external expenses | | | 20 965.00 | |
FX Taxes, duties, and similar payments | | | 3 309.00 | |
FY Salaries and Wages | | | 221 494.00 | |
FZ Social Security Contributions | | | 94 574.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 340 346.00 | |
GG - OPERATING RESULT (I - II) | | | 20 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 920.00 | |
GP Total financial income (V) | | | 119 920.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HK Income tax | 3 905.00 | 4 815.00 | | 3 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 501.00 | 479 922.00 | | 480 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 554.00 | 338 710.00 | | 344 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 947.00 | 141 212.00 | | 135 947.00 |
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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 | 900 000.00 | | | 900 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 000.00 | |
I4 DECREASES Grand Total | | | 900 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 000.00 | | | 900 000.00 |
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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 | 5 520.00 | 5 520.00 | | 5 520.00 |
8C Staff and Related Accounts | 33 960.00 | 33 960.00 | | 33 960.00 |
8D Social Security and Other Social Organizations | 34 279.00 | 34 279.00 | | 34 279.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 72 191.00 | 72 191.00 | | 72 191.00 |
VK Loans repaid during the year | 23 515.00 | | | 23 515.00 |
VM Income taxes | 3 017.00 | 3 017.00 | | 3 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 417.00 | 3 417.00 | | 3 417.00 |
VW VAT | 5 455.00 | 5 455.00 | | 5 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 931.00 | 151 931.00 | | 151 931.00 |
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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 | 2 692.00 | 2 209.00 | | 2 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 194.00 | 4 591.00 | | 8 194.00 |
ST Other accounts | 12 771.00 | 16 848.00 | | 12 771.00 |
YW Business tax | 617.00 | 584.00 | | 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 309.00 | 2 793.00 | | 3 309.00 |
YY Amount of VAT collected | 72 000.00 | 72 000.00 | | 72 000.00 |
YZ Total deductible VAT on goods and services | 2 268.00 | 2 463.00 | | 2 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 965.00 | 21 439.00 | | 20 965.00 |
