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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 198 274.00 | | 198 274.00 | 198 274.00 |
BZ Other receivables | 4 418.00 | | 4 418.00 | 4 418.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 418.00 | | 4 418.00 | 4 418.00 |
CO Grand total (0 to V) | 202 692.00 | | 202 692.00 | 202 692.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 198 184.00 | | 198 184.00 | 198 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 70 430.00 | 44 089.00 | | 70 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 273.00 | 26 341.00 | | 13 273.00 |
DL TOTAL (I) | 92 503.00 | 79 230.00 | | 92 503.00 |
DU Loans and Debts from Credit Institutions (3) | 76 408.00 | 102 300.00 | | 76 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 058.00 | 13 384.00 | | 17 058.00 |
DX Trade payables and related accounts | 2 587.00 | 1 980.00 | | 2 587.00 |
DY Tax and social security liabilities | 14 135.00 | 7 107.00 | | 14 135.00 |
EC TOTAL (IV) | 110 189.00 | 124 772.00 | | 110 189.00 |
EE Grand total (I to V) | 202 692.00 | 204 002.00 | | 202 692.00 |
EG Accrued income and payables due within one year | 63 720.00 | 49 998.00 | | 63 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 633.00 | | | 1 633.00 |
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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 | 163 200.00 | | 163 200.00 | 163 200.00 |
FJ Net sales | 163 200.00 | | 163 200.00 | 163 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 163 201.00 | |
FW Other purchases and external expenses | | | 11 606.00 | |
FX Taxes, duties, and similar payments | | | 5 736.00 | |
FY Salaries and Wages | | | 91 922.00 | |
FZ Social Security Contributions | | | 37 466.00 | |
GF Total Operating Expenses (II) | | | 146 729.00 | |
GG - OPERATING RESULT (I - II) | | | 16 472.00 | |
GR Interest and similar expenses | | | 2 513.00 | |
GU Total financial expenses (VI) | | | 2 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9.00 | | |
A2 TOTAL ASSETS | 23 535.00 | 22 513.00 | | 23 535.00 |
HK Income tax | 686.00 | | | 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 201.00 | 163 210.00 | | 163 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 928.00 | 136 869.00 | | 149 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 273.00 | 26 341.00 | | 13 273.00 |
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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 | 198 274.00 | | | 198 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 274.00 | |
I4 DECREASES Grand Total | | | 198 274.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 274.00 | | | 198 274.00 |
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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 | 6 665.00 | 6 665.00 | | 6 665.00 |
8B Suppliers and Related Accounts | 2 587.00 | 2 587.00 | | 2 587.00 |
8C Staff and Related Accounts | 1 326.00 | 1 326.00 | | 1 326.00 |
8D Social Security and Other Social Organizations | 9 061.00 | 9 061.00 | | 9 061.00 |
UL Receivables related to investments | 90.00 | 90.00 | | 90.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
VB VAT | 958.00 | 958.00 | | 958.00 |
VG Loans with a maturity of up to one year at origin | 1 633.00 | 1 633.00 | | 1 633.00 |
VH Loans with a maturity of more than one year at origin | 74 775.00 | 28 306.00 | 46 469.00 | 74 775.00 |
VI Group and Associates | 10 393.00 | 10 393.00 | | 10 393.00 |
VJ Loans taken out during the year | 3 101.00 | | | 3 101.00 |
VK Loans repaid during the year | 30 626.00 | | | 30 626.00 |
VM Income taxes | 1 579.00 | 1 579.00 | | 1 579.00 |
VP Miscellaneous | 1 791.00 | 1 791.00 | | 1 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 508.00 | 4 508.00 | | 4 508.00 |
VW VAT | 3 748.00 | 3 748.00 | | 3 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 189.00 | 63 720.00 | 46 469.00 | 110 189.00 |
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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 | 5 736.00 | 5 101.00 | | 5 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 346.00 | 1 980.00 | | 1 346.00 |
ST Other accounts | 10 259.00 | 10 121.00 | | 10 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 736.00 | 5 101.00 | | 5 736.00 |
YY Amount of VAT collected | 32 749.00 | 32 738.00 | | 32 749.00 |
YZ Total deductible VAT on goods and services | 321.00 | 719.00 | | 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 606.00 | 12 100.00 | | 11 606.00 |
