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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 | 1 134.00 | 1 134.00 | | 1 134.00 |
BJ TOTAL (I) | 1 140.00 | 1 134.00 | 6.00 | 1 140.00 |
BX Customers and related accounts | 16 000.00 | | 16 000.00 | 16 000.00 |
BZ Other receivables | 55 645.00 | | 55 645.00 | 55 645.00 |
CF Cash and cash equivalents | 324 700.00 | | 324 700.00 | 324 700.00 |
CJ TOTAL (II) | 396 345.00 | | 396 345.00 | 396 345.00 |
CO Grand total (0 to V) | 397 485.00 | 1 134.00 | 396 351.00 | 397 485.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 171 835.00 | | | 171 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 570.00 | | | 35 570.00 |
DL TOTAL (I) | 375 406.00 | | | 375 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | | | 381.00 |
DX Trade payables and related accounts | 4 041.00 | | | 4 041.00 |
DY Tax and social security liabilities | 16 521.00 | | | 16 521.00 |
EC TOTAL (IV) | 20 944.00 | | | 20 944.00 |
EE Grand total (I to V) | 396 351.00 | | | 396 351.00 |
EG Accrued income and payables due within one year | 20 944.00 | | | 20 944.00 |
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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 | 124 284.00 | | 124 284.00 | 124 284.00 |
FJ Net sales | 124 284.00 | | 124 284.00 | 124 284.00 |
FR Total operating income (I) | | | 124 284.00 | |
FW Other purchases and external expenses | | | 10 666.00 | |
FX Taxes, duties, and similar payments | | | 4 312.00 | |
FY Salaries and Wages | | | 48 897.00 | |
FZ Social Security Contributions | | | 15 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231.00 | |
GE Other Expenses | | | 1 270.00 | |
GF Total Operating Expenses (II) | | | 80 905.00 | |
GG - OPERATING RESULT (I - II) | | | 43 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 527.00 | | | 15 527.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HF Exceptional expenses on capital transactions | 4 213.00 | | | 4 213.00 |
HH Total exceptional expenses (VIII) | 4 213.00 | | | 4 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -713.00 | | | -713.00 |
HK Income tax | 7 094.00 | | | 7 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 784.00 | | | 127 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 213.00 | | | 92 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 570.00 | | | 35 570.00 |
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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 | 7 140.00 | | | 7 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 1 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 1 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 134.00 | | | 7 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6.00 | | | 6.00 |
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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 | 2 689.00 | 231.00 | 1 786.00 | 2 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 689.00 | 231.00 | 1 786.00 | 2 689.00 |
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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 | 4 041.00 | 4 041.00 | | 4 041.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 10 012.00 | 10 012.00 | | 10 012.00 |
UX Other trade receivables | 16 000.00 | 16 000.00 | | 16 000.00 |
VB VAT | 821.00 | 821.00 | | 821.00 |
VC Group and associates | 41 070.00 | 41 070.00 | | 41 070.00 |
VI Group and Associates | 381.00 | 381.00 | | 381.00 |
VM Income taxes | 11 546.00 | 11 546.00 | | 11 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 207.00 | 2 207.00 | | 2 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 645.00 | 71 645.00 | | 71 645.00 |
VW VAT | 4 009.00 | 4 009.00 | | 4 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 944.00 | 20 944.00 | | 20 944.00 |
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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 | 4 172.00 | | | 4 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 544.00 | | | 4 544.00 |
ST Other accounts | 2 762.00 | | | 2 762.00 |
XQ Rental, rental and co-ownership charges | 3 360.00 | | | 3 360.00 |
YW Business tax | 140.00 | | | 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 312.00 | | | 4 312.00 |
YY Amount of VAT collected | 24 856.00 | | | 24 856.00 |
YZ Total deductible VAT on goods and services | 1 109.00 | | | 1 109.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 666.00 | | | 10 666.00 |
