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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) | 420 446.00 | | 420 446.00 | 420 446.00 |
BX Customers and related accounts | 22 664.00 | | 22 664.00 | 22 664.00 |
BZ Other receivables | 35 103.00 | | 35 103.00 | 35 103.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 57 767.00 | | 57 767.00 | 57 767.00 |
CO Grand total (0 to V) | 478 212.00 | | 478 212.00 | 478 212.00 |
CU Other investments | 420 446.00 | | 420 446.00 | 420 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 92 270.00 | | | 92 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 003.00 | 122 270.00 | | 2 003.00 |
DL TOTAL (I) | 424 274.00 | 422 270.00 | | 424 274.00 |
DU Loans and Debts from Credit Institutions (3) | 3 981.00 | | | 3 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 728.00 | | | 39 728.00 |
DX Trade payables and related accounts | 1 100.00 | 3 624.00 | | 1 100.00 |
DY Tax and social security liabilities | 9 130.00 | 20 819.00 | | 9 130.00 |
EC TOTAL (IV) | 53 939.00 | 24 443.00 | | 53 939.00 |
EE Grand total (I to V) | 478 212.00 | 446 713.00 | | 478 212.00 |
EG Accrued income and payables due within one year | 53 939.00 | 24 443.00 | | 53 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 981.00 | | | 3 981.00 |
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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 | 96 168.00 | | 96 168.00 | 96 168.00 |
FJ Net sales | 96 168.00 | | 96 168.00 | 96 168.00 |
FN Capitalized production | | | 1 664.00 | |
FR Total operating income (I) | | | 97 832.00 | |
FW Other purchases and external expenses | | | 14 770.00 | |
FX Taxes, duties, and similar payments | | | 9 593.00 | |
FY Salaries and Wages | | | 49 664.00 | |
FZ Social Security Contributions | | | 20 958.00 | |
GF Total Operating Expenses (II) | | | 94 985.00 | |
GG - OPERATING RESULT (I - II) | | | 2 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 958.00 | 21 456.00 | | 20 958.00 |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HK Income tax | 843.00 | 522.00 | | 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 832.00 | 207 797.00 | | 97 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 828.00 | 85 527.00 | | 95 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 003.00 | 122 270.00 | | 2 003.00 |
HQ References: Real Estate Leasing | 5 546.00 | 2 114.00 | | 5 546.00 |
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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 | 300 000.00 | | 120 446.00 | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420 446.00 | |
I4 DECREASES Grand Total | | | 420 446.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | 120 446.00 | 300 000.00 |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8D Social Security and Other Social Organizations | 3 953.00 | 3 953.00 | | 3 953.00 |
8E Income Taxes | 843.00 | 843.00 | | 843.00 |
UX Other trade receivables | 22 664.00 | 22 664.00 | | 22 664.00 |
VB VAT | 2 090.00 | 2 090.00 | | 2 090.00 |
VC Group and associates | 6 753.00 | 6 753.00 | | 6 753.00 |
VG Loans with a maturity of up to one year at origin | 3 981.00 | 3 981.00 | | 3 981.00 |
VI Group and Associates | 39 728.00 | 39 728.00 | | 39 728.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 885.00 | 885.00 | | 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 259.00 | 26 259.00 | | 26 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 767.00 | 57 767.00 | | 57 767.00 |
VW VAT | 3 449.00 | 3 449.00 | | 3 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 939.00 | 53 939.00 | | 53 939.00 |
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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 | 9 593.00 | 5 063.00 | | 9 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 464.00 | 3 548.00 | | 7 464.00 |
ST Other accounts | 7 306.00 | 2 891.00 | | 7 306.00 |
YQ Equipment leasing commitment | 20 625.00 | 26 381.00 | | 20 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 593.00 | 5 063.00 | | 9 593.00 |
YY Amount of VAT collected | 19 387.00 | 16 399.00 | | 19 387.00 |
YZ Total deductible VAT on goods and services | 2 090.00 | 100.00 | | 2 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 770.00 | 6 439.00 | | 14 770.00 |
