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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 783 306.00 | | 783 306.00 | 783 306.00 |
CJ TOTAL (II) | 783 306.00 | | 783 306.00 | 783 306.00 |
CO Grand total (0 to V) | 783 306.00 | | 783 306.00 | 783 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 286 291.00 | | | 286 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 791.00 | | | 233 791.00 |
DL TOTAL (I) | 531 082.00 | | | 531 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 852.00 | | | 247 852.00 |
DY Tax and social security liabilities | 4 372.00 | | | 4 372.00 |
EC TOTAL (IV) | 252 224.00 | | | 252 224.00 |
EE Grand total (I to V) | 783 306.00 | | | 783 306.00 |
EG Accrued income and payables due within one year | 252 224.00 | | | 252 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 060.00 | | 13 060.00 | 13 060.00 |
FG Production sold - services | 60 364.00 | | 60 364.00 | 60 364.00 |
FJ Net sales | 73 425.00 | | 73 425.00 | 73 425.00 |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 73 607.00 | |
FS Purchases of goods (including customs duties) | | | 4 064.00 | |
FT Inventory change (goods) | | | 449.00 | |
FU Purchases of raw materials and other supplies | | | 427.00 | |
FW Other purchases and external expenses | | | 22 117.00 | |
FX Taxes, duties, and similar payments | | | 1 409.00 | |
FY Salaries and Wages | | | 23 738.00 | |
FZ Social Security Contributions | | | 6 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 034.00 | |
GF Total Operating Expenses (II) | | | 64 437.00 | |
GG - OPERATING RESULT (I - II) | | | 9 170.00 | |
GR Interest and similar expenses | | | 4 205.00 | |
GU Total financial expenses (VI) | | | 4 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142.00 | | | 142.00 |
HB Exceptional income from capital transactions | 819 000.00 | | | 819 000.00 |
HD Total exceptional income (VII) | 819 142.00 | | | 819 142.00 |
HE Exceptional expenses on management operations | 422.00 | | | 422.00 |
HF Exceptional expenses on capital transactions | 505 605.00 | | | 505 605.00 |
HH Total exceptional expenses (VIII) | 506 027.00 | | | 506 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 313 115.00 | | | 313 115.00 |
HK Income tax | 84 288.00 | | | 84 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 749.00 | | | 892 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 958.00 | | | 658 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 791.00 | | | 233 791.00 |
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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 | 590 669.00 | | | 590 669.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 005.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 005.00 | | |
I4 DECREASES Grand Total | | 590 669.00 | | |
IO DECREASES Total including other intangible assets | | 460 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 119 664.00 | | |
KD ACQUISITIONS Total including other intangible assets | 460 000.00 | | | 460 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 664.00 | | | 119 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 005.00 | | | 11 005.00 |
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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 | 68 025.00 | 6 034.00 | 74 059.00 | 68 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 025.00 | 6 034.00 | 74 059.00 | 68 025.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 4 372.00 | 4 372.00 | | 4 372.00 |
VI Group and Associates | 247 852.00 | 247 852.00 | | 247 852.00 |
VK Loans repaid during the year | 38 551.00 | | | 38 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 224.00 | 252 224.00 | | 252 224.00 |
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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 | 279.00 | | | 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 056.00 | | | 5 056.00 |
ST Other accounts | 11 260.00 | | | 11 260.00 |
XQ Rental, rental and co-ownership charges | 5 771.00 | | | 5 771.00 |
YT Subcontracting | 30.00 | | | 30.00 |
YW Business tax | 1 130.00 | | | 1 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 409.00 | | | 1 409.00 |
YY Amount of VAT collected | 8 026.00 | | | 8 026.00 |
YZ Total deductible VAT on goods and services | 5 008.00 | | | 5 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 117.00 | | | 22 117.00 |
