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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 006.00 | | 1 006.00 | 1 006.00 |
AP Buildings | 5 701.00 | 5 701.00 | | 5 701.00 |
BJ TOTAL (I) | 6 707.00 | 5 701.00 | 1 006.00 | 6 707.00 |
BX Customers and related accounts | 2 178.00 | | 2 178.00 | 2 178.00 |
BZ Other receivables | 70 277.00 | | 70 277.00 | 70 277.00 |
CF Cash and cash equivalents | 72 054.00 | | 72 054.00 | 72 054.00 |
CJ TOTAL (II) | 144 510.00 | | 144 510.00 | 144 510.00 |
CO Grand total (0 to V) | 151 218.00 | 5 701.00 | 145 516.00 | 151 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DH Retained earnings | 26 973.00 | | | 26 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 985.00 | | | 50 985.00 |
DL TOTAL (I) | 123 693.00 | | | 123 693.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 438.00 | | | 12 438.00 |
DX Trade payables and related accounts | 7 174.00 | | | 7 174.00 |
DY Tax and social security liabilities | 2 170.00 | | | 2 170.00 |
EC TOTAL (IV) | 21 823.00 | | | 21 823.00 |
EE Grand total (I to V) | 145 516.00 | | | 145 516.00 |
EG Accrued income and payables due within one year | 21 823.00 | | | 21 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 92 901.00 | | 92 901.00 | 92 901.00 |
FJ Net sales | 92 901.00 | | 92 901.00 | 92 901.00 |
FR Total operating income (I) | | | 92 901.00 | |
FW Other purchases and external expenses | | | 16 793.00 | |
FX Taxes, duties, and similar payments | | | 9 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 848.00 | |
GF Total Operating Expenses (II) | | | 26 645.00 | |
GG - OPERATING RESULT (I - II) | | | 66 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 2 327.00 | | | 2 327.00 |
HH Total exceptional expenses (VIII) | 2 327.00 | | | 2 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 325.00 | | | -2 325.00 |
HK Income tax | 12 945.00 | | | 12 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 903.00 | | | 92 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 918.00 | | | 41 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 985.00 | | | 50 985.00 |
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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 | 6 707.00 | | | 6 707.00 |
I4 DECREASES Grand Total | | | 6 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 707.00 | | | 6 707.00 |
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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 | 4 852.00 | 848.00 | | 4 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 852.00 | 848.00 | | 4 852.00 |
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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 | 7 174.00 | 7 174.00 | | 7 174.00 |
8E Income Taxes | 1 807.00 | 1 807.00 | | 1 807.00 |
UX Other trade receivables | 2 178.00 | 2 178.00 | | 2 178.00 |
VB VAT | 2 222.00 | 2 222.00 | | 2 222.00 |
VC Group and associates | 67 561.00 | 67 561.00 | | 67 561.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 12 438.00 | 12 438.00 | | 12 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493.00 | 493.00 | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 456.00 | 72 456.00 | | 72 456.00 |
VW VAT | 363.00 | 363.00 | | 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 823.00 | 21 823.00 | | 21 823.00 |
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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 | 8 299.00 | | | 8 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 909.00 | | | 6 909.00 |
ST Other accounts | 7 225.00 | | | 7 225.00 |
XQ Rental, rental and co-ownership charges | 2 259.00 | | | 2 259.00 |
YT Subcontracting | 400.00 | | | 400.00 |
YW Business tax | 704.00 | | | 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 003.00 | | | 9 003.00 |
YY Amount of VAT collected | 18 580.00 | | | 18 580.00 |
YZ Total deductible VAT on goods and services | 1 787.00 | | | 1 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 793.00 | | | 16 793.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
