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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 | 8 818.00 | | 8 818.00 | 8 818.00 |
BJ TOTAL (I) | 8 818.00 | | 8 818.00 | 8 818.00 |
BX Customers and related accounts | 1 377.00 | | 1 377.00 | 1 377.00 |
BZ Other receivables | 212 573.00 | | 212 573.00 | 212 573.00 |
CF Cash and cash equivalents | 163 078.00 | | 163 078.00 | 163 078.00 |
CJ TOTAL (II) | 377 028.00 | | 377 028.00 | 377 028.00 |
CO Grand total (0 to V) | 385 846.00 | | 385 846.00 | 385 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 87 591.00 | | | 87 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 816.00 | | | 181 816.00 |
DL TOTAL (I) | 286 177.00 | | | 286 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 500.00 | | | 87 500.00 |
DX Trade payables and related accounts | 11 682.00 | | | 11 682.00 |
DY Tax and social security liabilities | 487.00 | | | 487.00 |
EC TOTAL (IV) | 99 669.00 | | | 99 669.00 |
EE Grand total (I to V) | 385 846.00 | | | 385 846.00 |
EG Accrued income and payables due within one year | 99 669.00 | | | 99 669.00 |
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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 | 295 286.00 | | 295 286.00 | 295 286.00 |
FJ Net sales | 295 286.00 | | 295 286.00 | 295 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 331.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 300 701.00 | |
FW Other purchases and external expenses | | | 209 468.00 | |
FX Taxes, duties, and similar payments | | | 3 933.00 | |
FY Salaries and Wages | | | 63 444.00 | |
FZ Social Security Contributions | | | 37 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 081.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 315 572.00 | |
GG - OPERATING RESULT (I - II) | | | -14 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 331.00 | | | 5 331.00 |
HB Exceptional income from capital transactions | 202 500.00 | | | 202 500.00 |
HD Total exceptional income (VII) | 202 500.00 | | | 202 500.00 |
HE Exceptional expenses on management operations | 5 015.00 | | | 5 015.00 |
HF Exceptional expenses on capital transactions | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 5 320.00 | | | 5 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197 180.00 | | | 197 180.00 |
HK Income tax | 493.00 | | | 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 201.00 | | | 503 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 385.00 | | | 321 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 816.00 | | | 181 816.00 |
HP References: Equipment leasing | 8 635.00 | | | 8 635.00 |
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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 | 59 865.00 | | | 59 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 818.00 | |
I4 DECREASES Grand Total | | 51 047.00 | 8 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 047.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 047.00 | | | 51 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 818.00 | | | 8 818.00 |
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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 | 49 662.00 | 1 081.00 | 50 742.00 | 49 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 662.00 | 1 081.00 | 50 742.00 | 49 662.00 |
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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 | 11 682.00 | 11 682.00 | | 11 682.00 |
8D Social Security and Other Social Organizations | 487.00 | 487.00 | | 487.00 |
UT Other financial assets | 8 818.00 | | 8 818.00 | 8 818.00 |
UX Other trade receivables | 1 377.00 | 1 377.00 | | 1 377.00 |
VB VAT | 2 855.00 | 2 855.00 | | 2 855.00 |
VI Group and Associates | 87 500.00 | 87 500.00 | | 87 500.00 |
VM Income taxes | 7 507.00 | 7 507.00 | | 7 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 211.00 | 202 211.00 | | 202 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 767.00 | 213 949.00 | 8 818.00 | 222 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 669.00 | 99 669.00 | | 99 669.00 |
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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 | 319.00 | | | 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 171.00 | | | 19 171.00 |
ST Other accounts | 124 215.00 | | | 124 215.00 |
XQ Rental, rental and co-ownership charges | 23 242.00 | | | 23 242.00 |
YT Subcontracting | 42 839.00 | | | 42 839.00 |
YW Business tax | 3 614.00 | | | 3 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 933.00 | | | 3 933.00 |
YY Amount of VAT collected | 50 615.00 | | | 50 615.00 |
YZ Total deductible VAT on goods and services | 51 091.00 | | | 51 091.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 468.00 | | | 209 468.00 |
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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 | 2.00 | | | 2.00 |
