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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 400 233.00 | | 400 233.00 | 400 233.00 |
BX Customers and related accounts | 132 000.00 | | 132 000.00 | 132 000.00 |
BZ Other receivables | 677.00 | | 677.00 | 677.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 36 938.00 | | 36 938.00 | 36 938.00 |
CJ TOTAL (II) | 179 615.00 | | 179 615.00 | 179 615.00 |
CO Grand total (0 to V) | 579 848.00 | | 579 848.00 | 579 848.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DG Other reserves | 118 831.00 | | | 118 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 101.00 | | | 86 101.00 |
DL TOTAL (I) | 254 932.00 | | | 254 932.00 |
DU Loans and Debts from Credit Institutions (3) | 91 103.00 | | | 91 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 173.00 | | | 163 173.00 |
DX Trade payables and related accounts | 2 081.00 | | | 2 081.00 |
DY Tax and social security liabilities | 68 560.00 | | | 68 560.00 |
EC TOTAL (IV) | 324 916.00 | | | 324 916.00 |
EE Grand total (I to V) | 579 848.00 | | | 579 848.00 |
EG Accrued income and payables due within one year | 260 092.00 | | | 260 092.00 |
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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 | 194 000.00 | | 194 000.00 | 194 000.00 |
FJ Net sales | 194 000.00 | | 194 000.00 | 194 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 904.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 194 908.00 | |
FW Other purchases and external expenses | | | 6 354.00 | |
FX Taxes, duties, and similar payments | | | 7 474.00 | |
FY Salaries and Wages | | | 106 066.00 | |
FZ Social Security Contributions | | | 45 365.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 165 274.00 | |
GG - OPERATING RESULT (I - II) | | | 29 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 798.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 64 979.00 | |
GR Interest and similar expenses | | | 4 007.00 | |
GU Total financial expenses (VI) | | | 4 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 904.00 | | | 904.00 |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | | | -147.00 |
HK Income tax | 4 357.00 | | | 4 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 887.00 | | | 259 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 786.00 | | | 173 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 101.00 | | | 86 101.00 |
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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 | 400 053.00 | | 180.00 | 400 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 233.00 | |
I4 DECREASES Grand Total | | | 400 233.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 053.00 | | 180.00 | 400 053.00 |
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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 | 2 081.00 | 2 081.00 | | 2 081.00 |
8C Staff and Related Accounts | 9 381.00 | 9 381.00 | | 9 381.00 |
8D Social Security and Other Social Organizations | 23 669.00 | 23 669.00 | | 23 669.00 |
UX Other trade receivables | 132 000.00 | 132 000.00 | | 132 000.00 |
VB VAT | 338.00 | 338.00 | | 338.00 |
VH Loans with a maturity of more than one year at origin | 91 103.00 | 26 279.00 | 64 824.00 | 91 103.00 |
VI Group and Associates | 163 173.00 | 163 173.00 | | 163 173.00 |
VK Loans repaid during the year | 25 853.00 | | | 25 853.00 |
VM Income taxes | 339.00 | 339.00 | | 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 524.00 | 8 524.00 | | 8 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 677.00 | 132 677.00 | | 132 677.00 |
VW VAT | 26 985.00 | 26 985.00 | | 26 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 916.00 | 260 092.00 | 64 824.00 | 324 916.00 |
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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 | 6 876.00 | | | 6 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 405.00 | | | 5 405.00 |
ST Other accounts | 948.00 | | | 948.00 |
YW Business tax | 598.00 | | | 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 474.00 | | | 7 474.00 |
YY Amount of VAT collected | 38 800.00 | | | 38 800.00 |
YZ Total deductible VAT on goods and services | 1 240.00 | | | 1 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 354.00 | | | 6 354.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
