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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 | 1 315.00 | 233.00 | 1 082.00 | 1 315.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 044 815.00 | 233.00 | 1 044 582.00 | 1 044 815.00 |
BZ Other receivables | 1 517.00 | | 1 517.00 | 1 517.00 |
CF Cash and cash equivalents | 520 391.00 | | 520 391.00 | 520 391.00 |
CH Prepaid expenses | 3 880.00 | | 3 880.00 | 3 880.00 |
CJ TOTAL (II) | 525 788.00 | | 525 788.00 | 525 788.00 |
CO Grand total (0 to V) | 1 570 603.00 | 233.00 | 1 570 370.00 | 1 570 603.00 |
CU Other investments | 1 037 500.00 | | 1 037 500.00 | 1 037 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 1 018 856.00 | | | 1 018 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 897.00 | | | 52 897.00 |
DL TOTAL (I) | 1 137 753.00 | | | 1 137 753.00 |
DU Loans and Debts from Credit Institutions (3) | 320 087.00 | | | 320 087.00 |
DX Trade payables and related accounts | 46 603.00 | | | 46 603.00 |
DY Tax and social security liabilities | 65 927.00 | | | 65 927.00 |
EC TOTAL (IV) | 432 617.00 | | | 432 617.00 |
EE Grand total (I to V) | 1 570 370.00 | | | 1 570 370.00 |
EG Accrued income and payables due within one year | 112 617.00 | | | 112 617.00 |
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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 | 720 000.00 | | 720 000.00 | 720 000.00 |
FJ Net sales | 720 000.00 | | 720 000.00 | 720 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 914.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 734 919.00 | |
FW Other purchases and external expenses | | | 408 534.00 | |
FX Taxes, duties, and similar payments | | | 7 467.00 | |
FY Salaries and Wages | | | 175 784.00 | |
FZ Social Security Contributions | | | 72 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 664 190.00 | |
GG - OPERATING RESULT (I - II) | | | 70 728.00 | |
GR Interest and similar expenses | | | 1 793.00 | |
GU Total financial expenses (VI) | | | 1 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 914.00 | | | 14 914.00 |
HB Exceptional income from capital transactions | 37 161.00 | | | 37 161.00 |
HD Total exceptional income (VII) | 37 161.00 | | | 37 161.00 |
HF Exceptional expenses on capital transactions | 36 519.00 | | | 36 519.00 |
HH Total exceptional expenses (VIII) | 36 519.00 | | | 36 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 642.00 | | | 642.00 |
HK Income tax | 16 681.00 | | | 16 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 080.00 | | | 772 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 183.00 | | | 719 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 897.00 | | | 52 897.00 |
HP References: Equipment leasing | 6 666.00 | | | 6 666.00 |
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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 | 1 037 886.00 | | 43 448.00 | 1 037 886.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 386.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 386.00 | 1 043 500.00 | |
I4 DECREASES Grand Total | | 36 519.00 | 1 044 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 133.00 | 1 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 448.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037 886.00 | | 6 000.00 | 1 037 886.00 |
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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 | | 233.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 233.00 | | |
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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 | 46 603.00 | 46 603.00 | | 46 603.00 |
8C Staff and Related Accounts | 22 160.00 | 22 160.00 | | 22 160.00 |
8D Social Security and Other Social Organizations | 16 968.00 | 16 968.00 | | 16 968.00 |
8E Income Taxes | 13 386.00 | 13 386.00 | | 13 386.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VB VAT | 1 517.00 | 1 517.00 | | 1 517.00 |
VH Loans with a maturity of more than one year at origin | 320 087.00 | 87.00 | 202 000.00 | 320 087.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 874.00 | 4 874.00 | | 4 874.00 |
VS Prepaid expenses | 3 880.00 | 3 880.00 | | 3 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 397.00 | 5 397.00 | 6 000.00 | 11 397.00 |
VW VAT | 8 539.00 | 8 539.00 | | 8 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 617.00 | 112 617.00 | 202 000.00 | 432 617.00 |
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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 | 6 833.00 | | | 6 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 694.00 | | | 19 694.00 |
ST Other accounts | 41 652.00 | | | 41 652.00 |
XQ Rental, rental and co-ownership charges | 11 888.00 | | | 11 888.00 |
YT Subcontracting | 335 300.00 | | | 335 300.00 |
YW Business tax | 633.00 | | | 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 467.00 | | | 7 467.00 |
YY Amount of VAT collected | 144 000.00 | | | 144 000.00 |
YZ Total deductible VAT on goods and services | 10 962.00 | | | 10 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 408 534.00 | | | 408 534.00 |
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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 | 3.00 | | | 3.00 |
