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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 21 793.00 | | 21 793.00 | 21 793.00 |
BZ Other receivables | 337.00 | | 337.00 | 337.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 22 130.00 | | 22 130.00 | 22 130.00 |
CO Grand total (0 to V) | 122 130.00 | | 122 130.00 | 122 130.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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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 |
DH Retained earnings | 35 372.00 | 33 345.00 | | 35 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 540.00 | 2 027.00 | | 4 540.00 |
DL TOTAL (I) | 41 011.00 | 36 472.00 | | 41 011.00 |
DU Loans and Debts from Credit Institutions (3) | 381.00 | | | 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 199.00 | 59 023.00 | | 56 199.00 |
DX Trade payables and related accounts | 1 248.00 | 1 541.00 | | 1 248.00 |
DY Tax and social security liabilities | 23 290.00 | 19 466.00 | | 23 290.00 |
EC TOTAL (IV) | 81 119.00 | 80 029.00 | | 81 119.00 |
EE Grand total (I to V) | 122 130.00 | 116 501.00 | | 122 130.00 |
EG Accrued income and payables due within one year | 81 119.00 | 80 029.00 | | 81 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381.00 | | | 381.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 54 060.00 | |
FW Other purchases and external expenses | | | 2 210.00 | |
FX Taxes, duties, and similar payments | | | 3 155.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 7 228.00 | |
GF Total Operating Expenses (II) | | | 48 593.00 | |
GG - OPERATING RESULT (I - II) | | | 5 467.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 228.00 | | | 7 228.00 |
HA Exceptional income from management transactions | | 790.00 | | |
HD Total exceptional income (VII) | | 790.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 790.00 | | |
HK Income tax | 921.00 | 604.00 | | 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 060.00 | 54 790.00 | | 54 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 520.00 | 52 764.00 | | 49 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 540.00 | 2 027.00 | | 4 540.00 |
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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 | 100 018.00 | | | 100 018.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18.00 | 100 000.00 | |
I4 DECREASES Grand Total | | 18.00 | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 018.00 | | | 100 018.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 002.00 | 23 002.00 | | 23 002.00 |
8B Suppliers and Related Accounts | 1 248.00 | 1 248.00 | | 1 248.00 |
8D Social Security and Other Social Organizations | 1 339.00 | 1 339.00 | | 1 339.00 |
8E Income Taxes | 921.00 | 921.00 | | 921.00 |
UX Other trade receivables | 21 793.00 | 21 793.00 | | 21 793.00 |
VB VAT | 337.00 | 337.00 | | 337.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VI Group and Associates | 33 197.00 | 33 197.00 | | 33 197.00 |
VK Loans repaid during the year | 15 470.00 | | | 15 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 130.00 | 22 130.00 | | 22 130.00 |
VW VAT | 21 030.00 | 21 030.00 | | 21 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 119.00 | 81 119.00 | | 81 119.00 |
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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 | 3 155.00 | 5 533.00 | | 3 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 685.00 | 1 719.00 | | 1 685.00 |
ST Other accounts | 525.00 | 395.00 | | 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 155.00 | 5 533.00 | | 3 155.00 |
YY Amount of VAT collected | 10 800.00 | 10 800.00 | | 10 800.00 |
YZ Total deductible VAT on goods and services | 337.00 | 338.00 | | 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 210.00 | 2 114.00 | | 2 210.00 |
