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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 006.00 | | 1 006.00 | 1 006.00 |
AP Buildings | 5 701.00 | 5 701.00 | | 5 701.00 |
BJ TOTAL (I) | 175 497.00 | 5 701.00 | 169 796.00 | 175 497.00 |
BX Customers and related accounts | 1 075.00 | | 1 075.00 | 1 075.00 |
BZ Other receivables | 28 358.00 | | 28 358.00 | 28 358.00 |
CF Cash and cash equivalents | 34 842.00 | | 34 842.00 | 34 842.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 65 317.00 | | 65 317.00 | 65 317.00 |
CO Grand total (0 to V) | 240 815.00 | 5 701.00 | 235 113.00 | 240 815.00 |
CU Other investments | 168 790.00 | | 168 790.00 | 168 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DH Retained earnings | 73 358.00 | | | 73 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 111.00 | | | 56 111.00 |
DL TOTAL (I) | 179 805.00 | | | 179 805.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 438.00 | | | 12 438.00 |
DX Trade payables and related accounts | 6 379.00 | | | 6 379.00 |
DY Tax and social security liabilities | 1 500.00 | | | 1 500.00 |
EA Other liabilities | 34 950.00 | | | 34 950.00 |
EC TOTAL (IV) | 55 308.00 | | | 55 308.00 |
EE Grand total (I to V) | 235 113.00 | | | 235 113.00 |
EG Accrued income and payables due within one year | 55 308.00 | | | 55 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 93 952.00 | | 93 952.00 | 93 952.00 |
FJ Net sales | 93 952.00 | | 93 952.00 | 93 952.00 |
FR Total operating income (I) | | | 93 952.00 | |
FW Other purchases and external expenses | | | 14 485.00 | |
FX Taxes, duties, and similar payments | | | 9 066.00 | |
GF Total Operating Expenses (II) | | | 23 551.00 | |
GG - OPERATING RESULT (I - II) | | | 70 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HK Income tax | 14 266.00 | | | 14 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 952.00 | | | 93 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 841.00 | | | 37 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 111.00 | | | 56 111.00 |
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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 | 6 707.00 | | 168 790.00 | 6 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 790.00 | |
I4 DECREASES Grand Total | | | 175 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 707.00 | | | 6 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 168 790.00 | |
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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 | 5 701.00 | | | 5 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 701.00 | | | 5 701.00 |
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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 | 6 379.00 | 6 379.00 | | 6 379.00 |
8E Income Taxes | 1 321.00 | 1 321.00 | | 1 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 950.00 | 34 950.00 | | 34 950.00 |
UX Other trade receivables | 1 075.00 | 1 075.00 | | 1 075.00 |
VB VAT | 2 177.00 | 2 177.00 | | 2 177.00 |
VC Group and associates | 25 334.00 | 25 334.00 | | 25 334.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 12 438.00 | 12 438.00 | | 12 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846.00 | 846.00 | | 846.00 |
VS Prepaid expenses | 1 040.00 | 1 040.00 | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 474.00 | 30 474.00 | | 30 474.00 |
VW VAT | 179.00 | 179.00 | | 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 308.00 | 55 308.00 | | 55 308.00 |
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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 | 8 367.00 | | | 8 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 642.00 | | | 8 642.00 |
ST Other accounts | 3 858.00 | | | 3 858.00 |
XQ Rental, rental and co-ownership charges | 1 583.00 | | | 1 583.00 |
YT Subcontracting | 400.00 | | | 400.00 |
YW Business tax | 699.00 | | | 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 066.00 | | | 9 066.00 |
YY Amount of VAT collected | 18 791.00 | | | 18 791.00 |
YZ Total deductible VAT on goods and services | 3 189.00 | | | 3 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 485.00 | | | 14 485.00 |
