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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) | 90 100.00 | | 90 100.00 | 90 100.00 |
BX Customers and related accounts | 71 100.00 | | 71 100.00 | 71 100.00 |
BZ Other receivables | 175 364.00 | | 175 364.00 | 175 364.00 |
CF Cash and cash equivalents | 52 985.00 | | 52 985.00 | 52 985.00 |
CJ TOTAL (II) | 299 449.00 | | 299 449.00 | 299 449.00 |
CO Grand total (0 to V) | 389 549.00 | | 389 549.00 | 389 549.00 |
CU Other investments | 90 100.00 | | 90 100.00 | 90 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -7 069.00 | -7 790.00 | | -7 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 801.00 | 721.00 | | 2 801.00 |
DL TOTAL (I) | 245 732.00 | 242 931.00 | | 245 732.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 187.00 | | | 23 187.00 |
DX Trade payables and related accounts | 7 100.00 | 1 915.00 | | 7 100.00 |
DY Tax and social security liabilities | 22 606.00 | 242.00 | | 22 606.00 |
DZ Fixed asset liabilities and related accounts | 90 000.00 | | | 90 000.00 |
EA Other liabilities | 881.00 | | | 881.00 |
EC TOTAL (IV) | 143 817.00 | 2 157.00 | | 143 817.00 |
EE Grand total (I to V) | 389 549.00 | 245 088.00 | | 389 549.00 |
EG Accrued income and payables due within one year | 143 817.00 | 2 157.00 | | 143 817.00 |
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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 | 59 250.00 | | 59 250.00 | 59 250.00 |
FJ Net sales | 59 250.00 | | 59 250.00 | 59 250.00 |
FR Total operating income (I) | | | 59 250.00 | |
FW Other purchases and external expenses | | | 6 607.00 | |
FX Taxes, duties, and similar payments | | | 1 381.00 | |
FY Salaries and Wages | | | 36 533.00 | |
FZ Social Security Contributions | | | 14 989.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 59 512.00 | |
GG - OPERATING RESULT (I - II) | | | -262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 295.00 | |
GP Total financial income (V) | | | 3 295.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 364.00 | | | 364.00 |
HH Total exceptional expenses (VIII) | 364.00 | | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 945.00 | 2 762.00 | | 62 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 144.00 | 2 041.00 | | 60 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 801.00 | 721.00 | | 2 801.00 |
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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 | | | 90 100.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 90 100.00 | |
I4 DECREASES Grand Total | | | 90 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90 100.00 | |
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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 | 7 100.00 | 7 100.00 | | 7 100.00 |
8C Staff and Related Accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
8D Social Security and Other Social Organizations | 6 492.00 | 6 492.00 | | 6 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 000.00 | 90 000.00 | | 90 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 881.00 | 881.00 | | 881.00 |
UX Other trade receivables | 71 100.00 | 71 100.00 | | 71 100.00 |
VB VAT | 1 827.00 | 1 827.00 | | 1 827.00 |
VC Group and associates | 172 960.00 | 172 960.00 | | 172 960.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 23 187.00 | 23 187.00 | | 23 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 064.00 | 1 064.00 | | 1 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577.00 | 577.00 | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 464.00 | 246 464.00 | | 246 464.00 |
VW VAT | 11 850.00 | 11 850.00 | | 11 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 817.00 | 143 817.00 | | 143 817.00 |
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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 | 1 210.00 | | | 1 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 375.00 | 761.00 | | 5 375.00 |
ST Other accounts | 1 232.00 | 1 214.00 | | 1 232.00 |
YW Business tax | 171.00 | | | 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 381.00 | | | 1 381.00 |
YZ Total deductible VAT on goods and services | 589.00 | 312.00 | | 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 607.00 | 1 975.00 | | 6 607.00 |
