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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 300 000.00 | | 300 000.00 | 300 000.00 |
BX Customers and related accounts | 123 188.00 | | 123 188.00 | 123 188.00 |
BZ Other receivables | 84 102.00 | | 84 102.00 | 84 102.00 |
CF Cash and cash equivalents | 9 806.00 | | 9 806.00 | 9 806.00 |
CJ TOTAL (II) | 217 096.00 | | 217 096.00 | 217 096.00 |
CO Grand total (0 to V) | 517 096.00 | | 517 096.00 | 517 096.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 850.00 | | | 173 850.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DE Statutory or contractual reserves | 44 040.00 | | | 44 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 320.00 | | | 220 320.00 |
DL TOTAL (I) | 468 710.00 | | | 468 710.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619.00 | | | 619.00 |
DX Trade payables and related accounts | 9 947.00 | | | 9 947.00 |
DY Tax and social security liabilities | 37 708.00 | | | 37 708.00 |
EC TOTAL (IV) | 48 385.00 | | | 48 385.00 |
EE Grand total (I to V) | 517 096.00 | | | 517 096.00 |
EG Accrued income and payables due within one year | 48 385.00 | | | 48 385.00 |
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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 | 342 656.00 | | 342 656.00 | 342 656.00 |
FJ Net sales | 342 656.00 | | 342 656.00 | 342 656.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 344 753.00 | |
FW Other purchases and external expenses | | | 11 506.00 | |
FX Taxes, duties, and similar payments | | | 1 210.00 | |
FY Salaries and Wages | | | 293 519.00 | |
FZ Social Security Contributions | | | 17 631.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 323 872.00 | |
GG - OPERATING RESULT (I - II) | | | 20 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 482.00 | |
GP Total financial income (V) | | | 217 482.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 335.00 | | | 335.00 |
HF Exceptional expenses on capital transactions | 17 482.00 | | | 17 482.00 |
HH Total exceptional expenses (VIII) | 17 482.00 | | | 17 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 482.00 | | | -17 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 234.00 | | | 562 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 915.00 | | | 341 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 320.00 | | | 220 320.00 |
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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 | 315 450.00 | | | 315 450.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 450.00 | 300 000.00 | |
I4 DECREASES Grand Total | | 15 450.00 | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 450.00 | | | 315 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 482.00 | | 2 482.00 | 2 482.00 |
7B Total provisions for depreciation | 17 482.00 | | 17 482.00 | 17 482.00 |
7C Grand total | 17 482.00 | | 17 482.00 | 17 482.00 |
UG - Financial | | | 17 482.00 | |
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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 | 9 947.00 | 9 947.00 | | 9 947.00 |
8C Staff and Related Accounts | 7 326.00 | 7 326.00 | | 7 326.00 |
8D Social Security and Other Social Organizations | 4 842.00 | 4 842.00 | | 4 842.00 |
UX Other trade receivables | 123 188.00 | 123 188.00 | | 123 188.00 |
VB VAT | 1 876.00 | 1 876.00 | | 1 876.00 |
VC Group and associates | 82 226.00 | 82 226.00 | | 82 226.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 619.00 | 619.00 | | 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 146.00 | 1 146.00 | | 1 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 290.00 | 207 290.00 | | 207 290.00 |
VW VAT | 24 394.00 | 24 394.00 | | 24 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 385.00 | 48 385.00 | | 48 385.00 |
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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 | 538.00 | | | 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 769.00 | | | 10 769.00 |
ST Other accounts | 737.00 | | | 737.00 |
YW Business tax | 672.00 | | | 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 210.00 | | | 1 210.00 |
YY Amount of VAT collected | 68 531.00 | | | 68 531.00 |
YZ Total deductible VAT on goods and services | 932.00 | | | 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 506.00 | | | 11 506.00 |
