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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 | 7 256.00 | 6 243.00 | 1 013.00 | 7 256.00 |
BF Loans | 117 800.00 | | 117 800.00 | 117 800.00 |
BJ TOTAL (I) | 125 056.00 | 6 243.00 | 118 813.00 | 125 056.00 |
BX Customers and related accounts | 63 592.00 | | 63 592.00 | 63 592.00 |
BZ Other receivables | 54 167.00 | | 54 167.00 | 54 167.00 |
CD Marketable securities | 10 754.00 | | 10 754.00 | 10 754.00 |
CF Cash and cash equivalents | 314 356.00 | | 314 356.00 | 314 356.00 |
CJ TOTAL (II) | 442 868.00 | | 442 868.00 | 442 868.00 |
CO Grand total (0 to V) | 567 924.00 | 6 243.00 | 561 681.00 | 567 924.00 |
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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 | 235 957.00 | | | 235 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 207.00 | | | 51 207.00 |
DL TOTAL (I) | 298 164.00 | | | 298 164.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 846.00 | | | 82 846.00 |
DX Trade payables and related accounts | 161 188.00 | | | 161 188.00 |
DY Tax and social security liabilities | 19 390.00 | | | 19 390.00 |
EC TOTAL (IV) | 263 517.00 | | | 263 517.00 |
EE Grand total (I to V) | 561 681.00 | | | 561 681.00 |
EG Accrued income and payables due within one year | 263 517.00 | | | 263 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
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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 | 307 072.00 | | 307 072.00 | 307 072.00 |
FJ Net sales | 307 072.00 | | 307 072.00 | 307 072.00 |
FR Total operating income (I) | | | 307 072.00 | |
FW Other purchases and external expenses | | | 224 579.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FY Salaries and Wages | | | 11 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501.00 | |
GE Other Expenses | | | 6 001.00 | |
GF Total Operating Expenses (II) | | | 242 726.00 | |
GG - OPERATING RESULT (I - II) | | | 64 346.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HK Income tax | 13 032.00 | | | 13 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 072.00 | | | 307 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 865.00 | | | 255 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 207.00 | | | 51 207.00 |
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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 | 124 031.00 | | 1 025.00 | 124 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 800.00 | |
I4 DECREASES Grand Total | | | 125 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 231.00 | | 1 025.00 | 6 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 800.00 | | | 117 800.00 |
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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 | 5 742.00 | 501.00 | | 5 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 742.00 | 501.00 | | 5 742.00 |
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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 | 161 188.00 | 161 188.00 | | 161 188.00 |
8E Income Taxes | 7 901.00 | 7 901.00 | | 7 901.00 |
UP Loans | 117 800.00 | 117 800.00 | | 117 800.00 |
UX Other trade receivables | 63 592.00 | | | 63 592.00 |
VB VAT | 54 167.00 | | | 54 167.00 |
VH Loans with a maturity of more than one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 82 846.00 | 82 846.00 | | 82 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 558.00 | 235 558.00 | | 235 558.00 |
VW VAT | 11 489.00 | 11 489.00 | | 11 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 517.00 | 263 517.00 | | 263 517.00 |
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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 | 195.00 | | | 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 191 808.00 | | | 191 808.00 |
ST Other accounts | 28 772.00 | | | 28 772.00 |
XQ Rental, rental and co-ownership charges | 4 000.00 | | | 4 000.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 644.00 | | | 644.00 |
YY Amount of VAT collected | 62 118.00 | | | 62 118.00 |
YZ Total deductible VAT on goods and services | 39 871.00 | | | 39 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 579.00 | | | 224 579.00 |
