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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 | 31 088.00 | 11 500.00 | 19 588.00 | 31 088.00 |
BJ TOTAL (I) | 74 082.00 | 11 500.00 | 62 582.00 | 74 082.00 |
BX Customers and related accounts | 162 724.00 | | 162 724.00 | 162 724.00 |
BZ Other receivables | 66 232.00 | | 66 232.00 | 66 232.00 |
CF Cash and cash equivalents | 155 905.00 | | 155 905.00 | 155 905.00 |
CJ TOTAL (II) | 384 861.00 | | 384 861.00 | 384 861.00 |
CO Grand total (0 to V) | 458 943.00 | 11 500.00 | 447 443.00 | 458 943.00 |
CU Other investments | 42 993.00 | | 42 993.00 | 42 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 008.00 | 177 008.00 | | 177 008.00 |
DD Legal reserve (1) | 17 701.00 | 17 701.00 | | 17 701.00 |
DH Retained earnings | 88 518.00 | 54 587.00 | | 88 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 080.00 | 33 931.00 | | 116 080.00 |
DL TOTAL (I) | 399 307.00 | 283 227.00 | | 399 307.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 879.00 | 2 879.00 | | 2 879.00 |
DX Trade payables and related accounts | 2 520.00 | 2 919.00 | | 2 520.00 |
DY Tax and social security liabilities | 42 708.00 | 42 033.00 | | 42 708.00 |
EC TOTAL (IV) | 48 135.00 | 47 831.00 | | 48 135.00 |
EE Grand total (I to V) | 447 443.00 | 331 058.00 | | 447 443.00 |
EG Accrued income and payables due within one year | 48 135.00 | 47 831.00 | | 48 135.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FR Total operating income (I) | | | 78 000.00 | |
FW Other purchases and external expenses | | | 5 860.00 | |
FX Taxes, duties, and similar payments | | | 3 780.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 750.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 19 266.00 | |
GG - OPERATING RESULT (I - II) | | | 58 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 000.00 | |
GP Total financial income (V) | | | 71 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 874.00 | 13 243.00 | | 1 874.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 439.00 | | |
HH Total exceptional expenses (VIII) | | 439.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -438.00 | | |
HK Income tax | 13 654.00 | 3 286.00 | | 13 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 000.00 | 92 001.00 | | 149 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 920.00 | 58 070.00 | | 32 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 080.00 | 33 931.00 | | 116 080.00 |
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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 | 72 993.00 | | 1 088.00 | 72 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 993.00 | |
I4 DECREASES Grand Total | | | 74 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 000.00 | | 1 088.00 | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 993.00 | | | 42 993.00 |
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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 | 3 750.00 | 7 750.00 | | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 750.00 | 7 750.00 | | 3 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 41 000.00 | | 41 000.00 | 41 000.00 |
7C Grand total | 41 000.00 | | 41 000.00 | 41 000.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8D Social Security and Other Social Organizations | 11 400.00 | 11 400.00 | | 11 400.00 |
8E Income Taxes | 1 369.00 | 1 369.00 | | 1 369.00 |
UX Other trade receivables | 162 724.00 | 162 724.00 | | 162 724.00 |
VB VAT | 2 581.00 | 2 581.00 | | 2 581.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 2 879.00 | 2 879.00 | | 2 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 034.00 | 2 034.00 | | 2 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 651.00 | 63 651.00 | | 63 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 956.00 | 228 956.00 | | 228 956.00 |
VW VAT | 27 905.00 | 27 905.00 | | 27 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 135.00 | 48 135.00 | | 48 135.00 |
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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 | 3 301.00 | 2 617.00 | | 3 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 278.00 | 2 762.00 | | 3 278.00 |
ST Other accounts | 2 582.00 | 1 263.00 | | 2 582.00 |
YW Business tax | 479.00 | 708.00 | | 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 780.00 | 3 325.00 | | 3 780.00 |
YY Amount of VAT collected | 15 600.00 | 14 400.00 | | 15 600.00 |
YZ Total deductible VAT on goods and services | 1 051.00 | 690.00 | | 1 051.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 860.00 | 4 025.00 | | 5 860.00 |
