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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 | 1 346.00 | 123.00 | 1 223.00 | 1 346.00 |
BJ TOTAL (I) | 2 646.00 | 123.00 | 2 523.00 | 2 646.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 868.00 | | 868.00 | 868.00 |
CF Cash and cash equivalents | 28 774.00 | | 28 774.00 | 28 774.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 149 953.00 | | 149 953.00 | 149 953.00 |
CO Grand total (0 to V) | 152 599.00 | 123.00 | 152 476.00 | 152 599.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 684.00 | 684.00 | | 684.00 |
DH Retained earnings | 50 118.00 | 136.00 | | 50 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 945.00 | 69 981.00 | | 73 945.00 |
DL TOTAL (I) | 125 247.00 | 71 302.00 | | 125 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 351.00 | 1 828.00 | | 2 351.00 |
DX Trade payables and related accounts | 3 054.00 | 2 846.00 | | 3 054.00 |
DY Tax and social security liabilities | 21 824.00 | 37 368.00 | | 21 824.00 |
EC TOTAL (IV) | 27 229.00 | 42 042.00 | | 27 229.00 |
EE Grand total (I to V) | 152 476.00 | 113 344.00 | | 152 476.00 |
EG Accrued income and payables due within one year | 27 229.00 | | | 27 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 120 400.00 | | 120 400.00 | 120 400.00 |
FJ Net sales | 120 400.00 | | 120 400.00 | 120 400.00 |
FR Total operating income (I) | | | 120 400.00 | |
FW Other purchases and external expenses | | | 23 073.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 23 325.00 | |
GG - OPERATING RESULT (I - II) | | | 97 075.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 904.00 | 218.00 | | 904.00 |
HF Exceptional expenses on capital transactions | | 1 250.00 | | |
HH Total exceptional expenses (VIII) | 904.00 | 1 468.00 | | 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -904.00 | -218.00 | | -904.00 |
HK Income tax | 22 225.00 | 20 417.00 | | 22 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 400.00 | 105 650.00 | | 120 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 455.00 | 35 669.00 | | 46 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 945.00 | 69 981.00 | | 73 945.00 |
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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 | 1 300.00 | | 1 346.00 | 1 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 2 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 346.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | | 123.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 123.00 | | |
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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 | 3 054.00 | 3 054.00 | | 3 054.00 |
8E Income Taxes | 1 809.00 | 1 809.00 | | 1 809.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 868.00 | 868.00 | | 868.00 |
VI Group and Associates | 2 351.00 | 2 351.00 | | 2 351.00 |
VS Prepaid expenses | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 180.00 | 121 180.00 | | 121 180.00 |
VW VAT | 20 015.00 | 20 015.00 | | 20 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 229.00 | 27 229.00 | | 27 229.00 |
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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) | 5 170.00 | | | 5 170.00 |
ST Other accounts | 16 149.00 | | | 16 149.00 |
XQ Rental, rental and co-ownership charges | 1 753.00 | | | 1 753.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | | | 77.00 |
YY Amount of VAT collected | 4 080.00 | | | 4 080.00 |
YZ Total deductible VAT on goods and services | 2 089.00 | | | 2 089.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 073.00 | | | 23 073.00 |
