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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 | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 196.00 | | 196.00 | 196.00 |
BX Customers and related accounts | 528.00 | | 528.00 | 528.00 |
BZ Other receivables | 120 530.00 | | 120 530.00 | 120 530.00 |
CD Marketable securities | 550.00 | | 550.00 | 550.00 |
CF Cash and cash equivalents | 29 937.00 | | 29 937.00 | 29 937.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 152 476.00 | | 152 476.00 | 152 476.00 |
CO Grand total (0 to V) | 152 672.00 | | 152 672.00 | 152 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 13 226.00 | | | 13 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 358.00 | | | 125 358.00 |
DL TOTAL (I) | 149 585.00 | | | 149 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | | | 103.00 |
DX Trade payables and related accounts | 621.00 | | | 621.00 |
DY Tax and social security liabilities | 2 363.00 | | | 2 363.00 |
EC TOTAL (IV) | 3 087.00 | | | 3 087.00 |
EE Grand total (I to V) | 152 672.00 | | | 152 672.00 |
EG Accrued income and payables due within one year | 3 087.00 | | | 3 087.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 78 380.00 | | 78 380.00 | 78 380.00 |
FJ Net sales | 78 380.00 | | 78 380.00 | 78 380.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 78 388.00 | |
FS Purchases of goods (including customs duties) | | | 1 185.00 | |
FW Other purchases and external expenses | | | 17 163.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
FY Salaries and Wages | | | 39 529.00 | |
FZ Social Security Contributions | | | 12 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 249.00 | |
GF Total Operating Expenses (II) | | | 75 131.00 | |
GG - OPERATING RESULT (I - II) | | | 3 256.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125 833.00 | | | 125 833.00 |
HD Total exceptional income (VII) | 125 833.00 | | | 125 833.00 |
HF Exceptional expenses on capital transactions | 3 874.00 | | | 3 874.00 |
HH Total exceptional expenses (VIII) | 3 874.00 | | | 3 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 958.00 | | | 121 958.00 |
HK Income tax | 72.00 | | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 502.00 | | | 204 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 143.00 | | | 79 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 358.00 | | | 125 358.00 |
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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 | 79 040.00 | | | 79 040.00 |
I3 DECREASES Total Financial Fixed Assets | 944.00 | | 196.00 | 944.00 |
I4 DECREASES Grand Total | 944.00 | 77 900.00 | 196.00 | 944.00 |
IY DECREASES Total Tangible Fixed Assets | | 77 900.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 900.00 | | | 77 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140.00 | | | 1 140.00 |
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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 | 70 721.00 | 4 249.00 | 74 970.00 | 70 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 721.00 | 4 249.00 | 74 970.00 | 70 721.00 |
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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 | 621.00 | 621.00 | | 621.00 |
8D Social Security and Other Social Organizations | 293.00 | 293.00 | | 293.00 |
8E Income Taxes | 72.00 | 72.00 | | 72.00 |
UX Other trade receivables | 528.00 | 528.00 | | 528.00 |
VB VAT | 530.00 | 530.00 | | 530.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VK Loans repaid during the year | 11 416.00 | | | 11 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
VS Prepaid expenses | 930.00 | 930.00 | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 989.00 | 121 989.00 | | 121 989.00 |
VW VAT | 1 998.00 | 1 998.00 | | 1 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 087.00 | 3 087.00 | | 3 087.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 293.00 | | | 5 293.00 |
ST Other accounts | 11 203.00 | | | 11 203.00 |
XQ Rental, rental and co-ownership charges | 621.00 | | | 621.00 |
YT Subcontracting | 45.00 | | | 45.00 |
YW Business tax | 339.00 | | | 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 339.00 | | | 339.00 |
YY Amount of VAT collected | 6 838.00 | | | 6 838.00 |
YZ Total deductible VAT on goods and services | 2 608.00 | | | 2 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 163.00 | | | 17 163.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
