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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 | 6 167.00 | 3 482.00 | 2 685.00 | 6 167.00 |
BJ TOTAL (I) | 1 074 567.00 | 3 482.00 | 1 071 085.00 | 1 074 567.00 |
BX Customers and related accounts | 110 962.00 | | 110 962.00 | 110 962.00 |
BZ Other receivables | 204.00 | | 204.00 | 204.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 18 476.00 | | 18 476.00 | 18 476.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 129 657.00 | | 129 657.00 | 129 657.00 |
CO Grand total (0 to V) | 1 204 223.00 | 3 482.00 | 1 200 741.00 | 1 204 223.00 |
CU Other investments | 1 068 400.00 | | 1 068 400.00 | 1 068 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 97 732.00 | 88 543.00 | | 97 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 125.00 | 9 189.00 | | 18 125.00 |
DL TOTAL (I) | 116 957.00 | 98 832.00 | | 116 957.00 |
DU Loans and Debts from Credit Institutions (3) | 858 339.00 | 679 480.00 | | 858 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 244.00 | 120 667.00 | | 191 244.00 |
DX Trade payables and related accounts | | 1 200.00 | | |
DY Tax and social security liabilities | 34 202.00 | 29 638.00 | | 34 202.00 |
EC TOTAL (IV) | 1 083 784.00 | 830 985.00 | | 1 083 784.00 |
EE Grand total (I to V) | 1 200 741.00 | 929 817.00 | | 1 200 741.00 |
EG Accrued income and payables due within one year | 358 802.00 | 248 128.00 | | 358 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | 1 451.00 | | 208.00 |
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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 | 281 989.00 | | 281 989.00 | 281 989.00 |
FJ Net sales | 281 989.00 | | 281 989.00 | 281 989.00 |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 282 989.00 | |
FW Other purchases and external expenses | | | 15 346.00 | |
FX Taxes, duties, and similar payments | | | 4 165.00 | |
FY Salaries and Wages | | | 178 000.00 | |
FZ Social Security Contributions | | | 56 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882.00 | |
GF Total Operating Expenses (II) | | | 254 481.00 | |
GG - OPERATING RESULT (I - II) | | | 28 508.00 | |
GR Interest and similar expenses | | | 7 185.00 | |
GU Total financial expenses (VI) | | | 7 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 56 088.00 | 49 945.00 | | 56 088.00 |
HK Income tax | 3 199.00 | 1 622.00 | | 3 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 989.00 | 231 000.00 | | 282 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 864.00 | 221 811.00 | | 264 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 125.00 | 9 189.00 | | 18 125.00 |
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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 | 771 167.00 | | 303 400.00 | 771 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 068 400.00 | |
I4 DECREASES Grand Total | | | 1 074 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 167.00 | | | 6 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765 000.00 | | 303 400.00 | 765 000.00 |
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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 | 2 600.00 | 882.00 | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 600.00 | 882.00 | | 2 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 8 391.00 | 8 391.00 | | 8 391.00 |
8E Income Taxes | 1 083.00 | 1 083.00 | | 1 083.00 |
UX Other trade receivables | 110 962.00 | 110 962.00 | | 110 962.00 |
VB VAT | 204.00 | 204.00 | | 204.00 |
VG Loans with a maturity of up to one year at origin | 1 946.00 | 1 946.00 | | 1 946.00 |
VH Loans with a maturity of more than one year at origin | 856 393.00 | 131 410.00 | 435 979.00 | 856 393.00 |
VI Group and Associates | 191 244.00 | 191 244.00 | | 191 244.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 97 625.00 | | | 97 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 166.00 | 111 166.00 | | 111 166.00 |
VW VAT | 24 728.00 | 24 728.00 | | 24 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 784.00 | 358 802.00 | 435 979.00 | 1 083 784.00 |
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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 | 3 916.00 | 13 236.00 | | 3 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 148.00 | 1 124.00 | | 1 148.00 |
ST Other accounts | 14 198.00 | 11 226.00 | | 14 198.00 |
YW Business tax | 249.00 | 302.00 | | 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 165.00 | 13 538.00 | | 4 165.00 |
YY Amount of VAT collected | 56 398.00 | 46 200.00 | | 56 398.00 |
YZ Total deductible VAT on goods and services | 443.00 | 326.00 | | 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 346.00 | 12 349.00 | | 15 346.00 |
