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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) | 444 653.00 | | 444 653.00 | 444 653.00 |
BX Customers and related accounts | 6 883.00 | | 6 883.00 | 6 883.00 |
BZ Other receivables | 6 517.00 | | 6 517.00 | 6 517.00 |
CF Cash and cash equivalents | 6 665.00 | | 6 665.00 | 6 665.00 |
CJ TOTAL (II) | 20 065.00 | | 20 065.00 | 20 065.00 |
CO Grand total (0 to V) | 464 718.00 | | 464 718.00 | 464 718.00 |
CU Other investments | 444 653.00 | | 444 653.00 | 444 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 128 063.00 | 54 853.00 | | 128 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 667.00 | 82 210.00 | | 72 667.00 |
DL TOTAL (I) | 202 929.00 | 139 263.00 | | 202 929.00 |
DU Loans and Debts from Credit Institutions (3) | 164 276.00 | 220 155.00 | | 164 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 129.00 | 63 129.00 | | 63 129.00 |
DX Trade payables and related accounts | 2 303.00 | 1 876.00 | | 2 303.00 |
DY Tax and social security liabilities | 32 081.00 | 23 720.00 | | 32 081.00 |
EA Other liabilities | | 14 640.00 | | |
EC TOTAL (IV) | 261 789.00 | 323 520.00 | | 261 789.00 |
EE Grand total (I to V) | 464 718.00 | 462 783.00 | | 464 718.00 |
EG Accrued income and payables due within one year | 91 197.00 | 96 152.00 | | 91 197.00 |
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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 | 156 936.00 | | 156 936.00 | 156 936.00 |
FJ Net sales | 156 936.00 | | 156 936.00 | 156 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 156 941.00 | |
FW Other purchases and external expenses | | | 13 827.00 | |
FX Taxes, duties, and similar payments | | | 1 524.00 | |
FY Salaries and Wages | | | 58 100.00 | |
FZ Social Security Contributions | | | 24 287.00 | |
GF Total Operating Expenses (II) | | | 97 738.00 | |
GG - OPERATING RESULT (I - II) | | | 59 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 235.00 | |
GP Total financial income (V) | | | 29 235.00 | |
GR Interest and similar expenses | | | 3 125.00 | |
GU Total financial expenses (VI) | | | 3 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 660.00 | | |
HE Exceptional expenses on management operations | 2 240.00 | | | 2 240.00 |
HH Total exceptional expenses (VIII) | 2 240.00 | | | 2 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 240.00 | | | -2 240.00 |
HK Income tax | 10 405.00 | 10 356.00 | | 10 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 175.00 | 192 116.00 | | 186 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 509.00 | 109 906.00 | | 113 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 667.00 | 82 210.00 | | 72 667.00 |
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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 | 444 653.00 | | | 444 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444 653.00 | |
I4 DECREASES Grand Total | | | 444 653.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 653.00 | | | 444 653.00 |
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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 | 2 303.00 | 2 303.00 | | 2 303.00 |
8D Social Security and Other Social Organizations | 13 538.00 | 13 538.00 | | 13 538.00 |
8E Income Taxes | 8 327.00 | 8 327.00 | | 8 327.00 |
UX Other trade receivables | 6 883.00 | 6 883.00 | | 6 883.00 |
VB VAT | 262.00 | 262.00 | | 262.00 |
VC Group and associates | 6 255.00 | 6 255.00 | | 6 255.00 |
VH Loans with a maturity of more than one year at origin | 164 276.00 | 56 813.00 | 107 463.00 | 164 276.00 |
VI Group and Associates | 63 129.00 | | 63 129.00 | 63 129.00 |
VK Loans repaid during the year | 55 866.00 | | | 55 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 889.00 | 1 889.00 | | 1 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 400.00 | 13 400.00 | | 13 400.00 |
VW VAT | 8 327.00 | 8 327.00 | | 8 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 789.00 | 91 197.00 | 170 592.00 | 261 789.00 |
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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 | 891.00 | 1 365.00 | | 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 971.00 | 3 703.00 | | 3 971.00 |
ST Other accounts | 3 765.00 | 4 203.00 | | 3 765.00 |
XQ Rental, rental and co-ownership charges | 6 091.00 | 4 742.00 | | 6 091.00 |
YW Business tax | 633.00 | 632.00 | | 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 524.00 | 1 997.00 | | 1 524.00 |
YY Amount of VAT collected | 31 181.00 | 29 887.00 | | 31 181.00 |
YZ Total deductible VAT on goods and services | 1 317.00 | 1 229.00 | | 1 317.00 |
ZE Dividends | 9 000.00 | | | 9 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 827.00 | 12 648.00 | | 13 827.00 |
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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 | 1.00 | | | 1.00 |
