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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 | 4 425.00 | 4 318.00 | 107.00 | 4 425.00 |
BF Loans | 281 599.00 | | 281 599.00 | 281 599.00 |
BJ TOTAL (I) | 286 024.00 | 4 318.00 | 281 706.00 | 286 024.00 |
BZ Other receivables | 16 130.00 | | 16 130.00 | 16 130.00 |
CF Cash and cash equivalents | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 16 341.00 | | 16 341.00 | 16 341.00 |
CO Grand total (0 to V) | 302 365.00 | 4 318.00 | 298 047.00 | 302 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 060.00 | | | 3 060.00 |
DD Legal reserve (1) | 306.00 | | | 306.00 |
DG Other reserves | 125 479.00 | | | 125 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 676.00 | | | 21 676.00 |
DL TOTAL (I) | 150 521.00 | | | 150 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 032.00 | | | 3 032.00 |
DX Trade payables and related accounts | 121 860.00 | | | 121 860.00 |
DY Tax and social security liabilities | 3 829.00 | | | 3 829.00 |
EA Other liabilities | 6 305.00 | | | 6 305.00 |
EB Prepaid income (2) | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 147 526.00 | | | 147 526.00 |
EE Grand total (I to V) | 298 047.00 | | | 298 047.00 |
EG Accrued income and payables due within one year | 147 526.00 | | | 147 526.00 |
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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 | 37 500.00 | | 37 500.00 | 37 500.00 |
FJ Net sales | 37 500.00 | | 37 500.00 | 37 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 501.00 | |
FW Other purchases and external expenses | | | 12 635.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 562.00 | |
GG - OPERATING RESULT (I - II) | | | 23 938.00 | |
GK Income from other securities and fixed asset receivables | | | 2 789.00 | |
GP Total financial income (V) | | | 2 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HF Exceptional expenses on capital transactions | 1 201.00 | | | 1 201.00 |
HH Total exceptional expenses (VIII) | 1 222.00 | | | 1 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 222.00 | | | -1 222.00 |
HK Income tax | 3 829.00 | | | 3 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 290.00 | | | 40 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 614.00 | | | 18 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 676.00 | | | 21 676.00 |
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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 | 301 276.00 | 2 789.00 | | 301 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 599.00 | |
I4 DECREASES Grand Total | | 18 041.00 | 286 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 041.00 | 4 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 466.00 | | | 22 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 810.00 | 2 789.00 | | 278 810.00 |
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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 | 20 683.00 | 475.00 | 16 839.00 | 20 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 683.00 | 475.00 | 16 839.00 | 20 683.00 |
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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 | 121 860.00 | 121 860.00 | | 121 860.00 |
8E Income Taxes | 3 829.00 | 3 829.00 | | 3 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 305.00 | 6 305.00 | | 6 305.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
UP Loans | 281 599.00 | | 281 599.00 | 281 599.00 |
VB VAT | 16 130.00 | 16 130.00 | | 16 130.00 |
VI Group and Associates | 3 032.00 | 3 032.00 | | 3 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 729.00 | 16 130.00 | 281 599.00 | 297 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 526.00 | 147 526.00 | | 147 526.00 |
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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) | 6 202.00 | | | 6 202.00 |
ST Other accounts | 6 433.00 | | | 6 433.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 452.00 | | | 452.00 |
YY Amount of VAT collected | 10 000.00 | | | 10 000.00 |
YZ Total deductible VAT on goods and services | 1 580.00 | | | 1 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 635.00 | | | 12 635.00 |
