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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 | 5 097.00 | 5 097.00 | | 5 097.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 865 197.00 | 5 097.00 | 1 860 100.00 | 1 865 197.00 |
BX Customers and related accounts | 129 931.00 | | 129 931.00 | 129 931.00 |
BZ Other receivables | 26 631.00 | | 26 631.00 | 26 631.00 |
CF Cash and cash equivalents | 203 895.00 | | 203 895.00 | 203 895.00 |
CJ TOTAL (II) | 360 457.00 | | 360 457.00 | 360 457.00 |
CO Grand total (0 to V) | 2 225 655.00 | 5 097.00 | 2 220 557.00 | 2 225 655.00 |
CU Other investments | 1 860 000.00 | | 1 860 000.00 | 1 860 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | | | 600.00 |
DD Legal reserve (1) | 60.00 | | | 60.00 |
DG Other reserves | 674 127.00 | | | 674 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 284.00 | | | 73 284.00 |
DL TOTAL (I) | 748 072.00 | | | 748 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 162 334.00 | | | 1 162 334.00 |
DX Trade payables and related accounts | 6 846.00 | | | 6 846.00 |
DY Tax and social security liabilities | 303 304.00 | | | 303 304.00 |
EC TOTAL (IV) | 1 472 485.00 | | | 1 472 485.00 |
EE Grand total (I to V) | 2 220 557.00 | | | 2 220 557.00 |
EG Accrued income and payables due within one year | 1 472 485.00 | | | 1 472 485.00 |
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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 | 564 000.00 | | 564 000.00 | 564 000.00 |
FJ Net sales | 564 000.00 | | 564 000.00 | 564 000.00 |
FR Total operating income (I) | | | 564 000.00 | |
FW Other purchases and external expenses | | | 17 995.00 | |
FX Taxes, duties, and similar payments | | | 6 886.00 | |
FY Salaries and Wages | | | 279 738.00 | |
FZ Social Security Contributions | | | 174 347.00 | |
GF Total Operating Expenses (II) | | | 478 968.00 | |
GG - OPERATING RESULT (I - II) | | | 85 032.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 749.00 | |
GU Total financial expenses (VI) | | | 11 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 564 002.00 | | | 564 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 717.00 | | | 490 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 284.00 | | | 73 284.00 |
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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 | 1 865 197.00 | | | 1 865 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 860 100.00 | |
I4 DECREASES Grand Total | | | 1 865 197.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 097.00 | | | 5 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 860 100.00 | | | 1 860 100.00 |
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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 | 5 097.00 | | | 5 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 097.00 | | | 5 097.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 125 000.00 | 125 000.00 | | 125 000.00 |
8B Suppliers and Related Accounts | 6 846.00 | 6 846.00 | | 6 846.00 |
8C Staff and Related Accounts | 97 644.00 | 97 644.00 | | 97 644.00 |
8D Social Security and Other Social Organizations | 134 506.00 | 134 506.00 | | 134 506.00 |
UX Other trade receivables | 129 931.00 | 129 931.00 | | 129 931.00 |
VB VAT | 1 140.00 | 1 140.00 | | 1 140.00 |
VI Group and Associates | 1 037 334.00 | 1 037 334.00 | | 1 037 334.00 |
VK Loans repaid during the year | 65 000.00 | | | 65 000.00 |
VM Income taxes | 25 491.00 | 25 491.00 | | 25 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 519.00 | 15 519.00 | | 15 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 562.00 | 156 562.00 | | 156 562.00 |
VW VAT | 55 633.00 | 55 633.00 | | 55 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 485.00 | 1 472 485.00 | | 1 472 485.00 |
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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 | 2 017.00 | | | 2 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 876.00 | | | 12 876.00 |
ST Other accounts | 2 579.00 | | | 2 579.00 |
XQ Rental, rental and co-ownership charges | 2 539.00 | | | 2 539.00 |
YW Business tax | 4 869.00 | | | 4 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 886.00 | | | 6 886.00 |
YY Amount of VAT collected | 112 800.00 | | | 112 800.00 |
YZ Total deductible VAT on goods and services | 3 634.00 | | | 3 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 995.00 | | | 17 995.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 3.00 | | | 3.00 |
