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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) | 100 999.00 | | 100 999.00 | 100 999.00 |
BX Customers and related accounts | 91 531.00 | | 91 531.00 | 91 531.00 |
BZ Other receivables | 33 247.00 | | 33 247.00 | 33 247.00 |
CF Cash and cash equivalents | 117 137.00 | | 117 137.00 | 117 137.00 |
CJ TOTAL (II) | 241 915.00 | | 241 915.00 | 241 915.00 |
CO Grand total (0 to V) | 342 914.00 | | 342 914.00 | 342 914.00 |
CU Other investments | 100 999.00 | | 100 999.00 | 100 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 52 507.00 | 28 289.00 | | 52 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 789.00 | 74 219.00 | | 121 789.00 |
DL TOTAL (I) | 175 396.00 | 103 607.00 | | 175 396.00 |
DU Loans and Debts from Credit Institutions (3) | 35 469.00 | 55 568.00 | | 35 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 050.00 | 9.00 | | 60 050.00 |
DX Trade payables and related accounts | 5 822.00 | 2 674.00 | | 5 822.00 |
DY Tax and social security liabilities | 66 177.00 | 38 907.00 | | 66 177.00 |
EA Other liabilities | | 10 042.00 | | |
EC TOTAL (IV) | 167 518.00 | 107 200.00 | | 167 518.00 |
EE Grand total (I to V) | 342 914.00 | 210 807.00 | | 342 914.00 |
EG Accrued income and payables due within one year | 152 294.00 | 71 801.00 | | 152 294.00 |
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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 | 239 124.00 | | 239 124.00 | 239 124.00 |
FJ Net sales | 239 124.00 | | 239 124.00 | 239 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 239 720.00 | |
FW Other purchases and external expenses | | | 16 368.00 | |
FX Taxes, duties, and similar payments | | | 1 916.00 | |
FY Salaries and Wages | | | 141 519.00 | |
FZ Social Security Contributions | | | 59 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 219 051.00 | |
GG - OPERATING RESULT (I - II) | | | 20 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 000.00 | |
GP Total financial income (V) | | | 105 000.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 595.00 | | | 595.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HF Exceptional expenses on capital transactions | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419.00 | | | 419.00 |
HK Income tax | 3 975.00 | 569.00 | | 3 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 387.00 | 157 421.00 | | 345 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 598.00 | 83 202.00 | | 223 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 789.00 | 74 219.00 | | 121 789.00 |
HP References: Equipment leasing | 8 184.00 | | | 8 184.00 |
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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 | 100 000.00 | | 1 249.00 | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 999.00 | |
I4 DECREASES Grand Total | | 250.00 | 100 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 999.00 | 100 000.00 |
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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 | | 2.00 | 2.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2.00 | 2.00 | |
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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 | 5 822.00 | 5 822.00 | | 5 822.00 |
8C Staff and Related Accounts | 21 040.00 | 21 040.00 | | 21 040.00 |
8D Social Security and Other Social Organizations | 19 518.00 | 19 518.00 | | 19 518.00 |
8E Income Taxes | 3 975.00 | 3 975.00 | | 3 975.00 |
UX Other trade receivables | 91 531.00 | 91 531.00 | | 91 531.00 |
UZ Social Security, other social security organizations | 2 204.00 | 2 204.00 | | 2 204.00 |
VB VAT | 1 043.00 | 1 043.00 | | 1 043.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 35 469.00 | 20 245.00 | 15 224.00 | 35 469.00 |
VI Group and Associates | 60 050.00 | 60 050.00 | | 60 050.00 |
VK Loans repaid during the year | 20 034.00 | | | 20 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 317.00 | 2 317.00 | | 2 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 778.00 | 124 778.00 | | 124 778.00 |
VW VAT | 19 326.00 | 19 326.00 | | 19 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 518.00 | 152 294.00 | 15 224.00 | 167 518.00 |
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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 | 1 916.00 | 299.00 | | 1 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 523.00 | 1 335.00 | | 1 523.00 |
ST Other accounts | 13 036.00 | 1 647.00 | | 13 036.00 |
XQ Rental, rental and co-ownership charges | 1 656.00 | 1 560.00 | | 1 656.00 |
YQ Equipment leasing commitment | 14 796.00 | | | 14 796.00 |
YV Retrocessions of fees, commissions and brokerage | 152.00 | | | 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 916.00 | 299.00 | | 1 916.00 |
YY Amount of VAT collected | 32 836.00 | 17 484.00 | | 32 836.00 |
YZ Total deductible VAT on goods and services | 888.00 | 682.00 | | 888.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 368.00 | 4 541.00 | | 16 368.00 |
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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 |
