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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 6 400.00 | | 6 400.00 | 6 400.00 |
BH Other financial assets | 910 000.00 | | 910 000.00 | 910 000.00 |
BJ TOTAL (I) | 1 490 400.00 | | 1 490 400.00 | 1 490 400.00 |
BX Customers and related accounts | 109 200.00 | | 109 200.00 | 109 200.00 |
BZ Other receivables | 4 150.00 | | 4 150.00 | 4 150.00 |
CF Cash and cash equivalents | 33 821.00 | | 33 821.00 | 33 821.00 |
CJ TOTAL (II) | 147 171.00 | | 147 171.00 | 147 171.00 |
CO Grand total (0 to V) | 1 637 571.00 | | 1 637 571.00 | 1 637 571.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
CU Other investments | 574 000.00 | | 574 000.00 | 574 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | | | 625 000.00 |
DH Retained earnings | 273 351.00 | | | 273 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 852.00 | | | 54 852.00 |
DL TOTAL (I) | 953 203.00 | | | 953 203.00 |
DU Loans and Debts from Credit Institutions (3) | 281 234.00 | | | 281 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 008.00 | | | 345 008.00 |
DX Trade payables and related accounts | 9 900.00 | | | 9 900.00 |
DY Tax and social security liabilities | 48 226.00 | | | 48 226.00 |
EC TOTAL (IV) | 684 368.00 | | | 684 368.00 |
EE Grand total (I to V) | 1 637 571.00 | | | 1 637 571.00 |
EG Accrued income and payables due within one year | 459 441.00 | | | 459 441.00 |
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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 | 372 000.00 | | 372 000.00 | 372 000.00 |
FJ Net sales | 372 000.00 | | 372 000.00 | 372 000.00 |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 372 600.00 | |
FW Other purchases and external expenses | | | 13 821.00 | |
FX Taxes, duties, and similar payments | | | 1 295.00 | |
FY Salaries and Wages | | | 190 773.00 | |
FZ Social Security Contributions | | | 76 312.00 | |
GF Total Operating Expenses (II) | | | 282 201.00 | |
GG - OPERATING RESULT (I - II) | | | 90 398.00 | |
GR Interest and similar expenses | | | 14 866.00 | |
GU Total financial expenses (VI) | | | 14 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 509.00 | | | 35 509.00 |
HD Total exceptional income (VII) | 35 509.00 | | | 35 509.00 |
HF Exceptional expenses on capital transactions | 39 728.00 | | | 39 728.00 |
HH Total exceptional expenses (VIII) | 39 728.00 | | | 39 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 219.00 | | | -4 219.00 |
HK Income tax | 16 461.00 | | | 16 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 109.00 | | | 408 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 257.00 | | | 353 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 852.00 | | | 54 852.00 |
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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 | 1 535 728.00 | | | 1 535 728.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43 328.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 328.00 | 1 490 400.00 | |
I4 DECREASES Grand Total | | 45 328.00 | 1 490 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 535 728.00 | | | 1 535 728.00 |
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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 | 9 900.00 | 9 900.00 | | 9 900.00 |
8C Staff and Related Accounts | 7 893.00 | 7 893.00 | | 7 893.00 |
8D Social Security and Other Social Organizations | 13 662.00 | 13 662.00 | | 13 662.00 |
8E Income Taxes | 2 001.00 | 2 001.00 | | 2 001.00 |
UP Loans | 6 400.00 | 3 600.00 | 2 800.00 | 6 400.00 |
UT Other financial assets | 910 000.00 | | 910 000.00 | 910 000.00 |
UX Other trade receivables | 109 200.00 | 109 200.00 | | 109 200.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 1 650.00 | 1 650.00 | | 1 650.00 |
VH Loans with a maturity of more than one year at origin | 281 234.00 | 56 307.00 | 224 927.00 | 281 234.00 |
VI Group and Associates | 345 008.00 | 345 008.00 | | 345 008.00 |
VK Loans repaid during the year | 55 359.00 | | | 55 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 750.00 | 116 950.00 | 912 800.00 | 1 029 750.00 |
VW VAT | 24 657.00 | 24 657.00 | | 24 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 368.00 | 459 441.00 | 224 927.00 | 684 368.00 |
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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 | 1 005.00 | | | 1 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 250.00 | | | 8 250.00 |
ST Other accounts | 5 571.00 | | | 5 571.00 |
YW Business tax | 290.00 | | | 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 295.00 | | | 1 295.00 |
YY Amount of VAT collected | 75 533.00 | | | 75 533.00 |
YZ Total deductible VAT on goods and services | 1 913.00 | | | 1 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 821.00 | | | 13 821.00 |
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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 | 5.00 | | | 5.00 |
