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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) | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | 273 531.00 | | 273 531.00 | 273 531.00 |
CF Cash and cash equivalents | 1 929.00 | | 1 929.00 | 1 929.00 |
CJ TOTAL (II) | 275 460.00 | | 275 460.00 | 275 460.00 |
CO Grand total (0 to V) | 575 460.00 | | 575 460.00 | 575 460.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 850.00 | | | 173 850.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DE Statutory or contractual reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 2 710.00 | | | 2 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 333.00 | | | 135 333.00 |
DL TOTAL (I) | 442 393.00 | | | 442 393.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 492.00 | | | 16 492.00 |
DX Trade payables and related accounts | 19 680.00 | | | 19 680.00 |
DY Tax and social security liabilities | 35 352.00 | | | 35 352.00 |
EA Other liabilities | 61 405.00 | | | 61 405.00 |
EC TOTAL (IV) | 133 067.00 | | | 133 067.00 |
EE Grand total (I to V) | 575 460.00 | | | 575 460.00 |
EG Accrued income and payables due within one year | 133 067.00 | | | 133 067.00 |
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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 | 291 477.00 | | 291 477.00 | 291 477.00 |
FJ Net sales | 291 477.00 | | 291 477.00 | 291 477.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 291 482.00 | |
FW Other purchases and external expenses | | | 30 879.00 | |
FX Taxes, duties, and similar payments | | | 1 364.00 | |
FY Salaries and Wages | | | 226 931.00 | |
FZ Social Security Contributions | | | 16 313.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 275 498.00 | |
GG - OPERATING RESULT (I - II) | | | 15 983.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 482.00 | | | 411 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 149.00 | | | 276 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 333.00 | | | 135 333.00 |
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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 | 300 000.00 | | | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 482.00 | 2 482.00 | |
7B Total provisions for depreciation | | 2 482.00 | 2 482.00 | |
7C Grand total | | 2 482.00 | 2 482.00 | |
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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 | 19 680.00 | 19 680.00 | | 19 680.00 |
8C Staff and Related Accounts | 2 482.00 | 2 482.00 | | 2 482.00 |
8D Social Security and Other Social Organizations | 3 372.00 | 3 372.00 | | 3 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 405.00 | 61 405.00 | | 61 405.00 |
VB VAT | 13 459.00 | 13 459.00 | | 13 459.00 |
VC Group and associates | 260 072.00 | 260 072.00 | | 260 072.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 16 492.00 | 16 492.00 | | 16 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 582.00 | 1 582.00 | | 1 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 531.00 | 273 531.00 | | 273 531.00 |
VW VAT | 27 915.00 | 27 915.00 | | 27 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 067.00 | 133 067.00 | | 133 067.00 |
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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 | 528.00 | | | 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 756.00 | | | 28 756.00 |
ST Other accounts | 2 123.00 | | | 2 123.00 |
YW Business tax | 836.00 | | | 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 364.00 | | | 1 364.00 |
YY Amount of VAT collected | 68 529.00 | | | 68 529.00 |
YZ Total deductible VAT on goods and services | 4 133.00 | | | 4 133.00 |
ZE Dividends | 161 650.00 | | | 161 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 879.00 | | | 30 879.00 |
