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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 | 74 455.00 | 28 175.00 | 46 280.00 | 74 455.00 |
BJ TOTAL (I) | 211 415.00 | 28 175.00 | 183 240.00 | 211 415.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 303.00 | | 303.00 | 303.00 |
CF Cash and cash equivalents | 116 679.00 | | 116 679.00 | 116 679.00 |
CJ TOTAL (II) | 121 982.00 | | 121 982.00 | 121 982.00 |
CO Grand total (0 to V) | 333 398.00 | 28 175.00 | 305 223.00 | 333 398.00 |
CU Other investments | 136 960.00 | | 136 960.00 | 136 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 1 490.00 | | | 1 490.00 |
DH Retained earnings | 28 302.00 | | | 28 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 989.00 | | | 103 989.00 |
DL TOTAL (I) | 136 782.00 | | | 136 782.00 |
DU Loans and Debts from Credit Institutions (3) | 34 729.00 | | | 34 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 990.00 | | | 59 990.00 |
DX Trade payables and related accounts | 1 819.00 | | | 1 819.00 |
DY Tax and social security liabilities | 71 903.00 | | | 71 903.00 |
EC TOTAL (IV) | 168 441.00 | | | 168 441.00 |
EE Grand total (I to V) | 305 223.00 | | | 305 223.00 |
EG Accrued income and payables due within one year | 159 718.00 | | | 159 718.00 |
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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 | 243 400.00 | | 243 400.00 | 243 400.00 |
FJ Net sales | 243 400.00 | | 243 400.00 | 243 400.00 |
FR Total operating income (I) | | | 243 400.00 | |
FW Other purchases and external expenses | | | 13 022.00 | |
FX Taxes, duties, and similar payments | | | 6 033.00 | |
FY Salaries and Wages | | | 107 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 323.00 | |
GF Total Operating Expenses (II) | | | 140 576.00 | |
GG - OPERATING RESULT (I - II) | | | 102 824.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 104 630.00 | | | 104 630.00 |
HD Total exceptional income (VII) | 104 630.00 | | | 104 630.00 |
HF Exceptional expenses on capital transactions | 63 040.00 | | | 63 040.00 |
HH Total exceptional expenses (VIII) | 63 040.00 | | | 63 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 590.00 | | | 41 590.00 |
HK Income tax | 39 909.00 | | | 39 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 030.00 | | | 348 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 040.00 | | | 244 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 989.00 | | | 103 989.00 |
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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 | 274 455.00 | | | 274 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 040.00 | 136 960.00 | |
I4 DECREASES Grand Total | | 63 040.00 | 211 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 455.00 | | | 74 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 13 852.00 | 14 323.00 | | 13 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 852.00 | 14 323.00 | | 13 852.00 |
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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 | 1 819.00 | 1 819.00 | | 1 819.00 |
8D Social Security and Other Social Organizations | 33 502.00 | 33 502.00 | | 33 502.00 |
8E Income Taxes | 30 777.00 | 30 777.00 | | 30 777.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 34 729.00 | 26 005.00 | 8 723.00 | 34 729.00 |
VI Group and Associates | 59 990.00 | 59 990.00 | | 59 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 203.00 | 3 203.00 | | 3 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 303.00 | 5 303.00 | | 5 303.00 |
VW VAT | 4 421.00 | 4 421.00 | | 4 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 441.00 | 159 718.00 | 8 723.00 | 168 441.00 |
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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 | 4 994.00 | | | 4 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 992.00 | | | 3 992.00 |
ST Other accounts | 9 031.00 | | | 9 031.00 |
YW Business tax | 1 039.00 | | | 1 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 033.00 | | | 6 033.00 |
YY Amount of VAT collected | 48 680.00 | | | 48 680.00 |
YZ Total deductible VAT on goods and services | 1 403.00 | | | 1 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 022.00 | | | 13 022.00 |
