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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 | 1 144.00 | 795.00 | 350.00 | 1 144.00 |
BJ TOTAL (I) | 251 739.00 | 795.00 | 250 945.00 | 251 739.00 |
BX Customers and related accounts | 7 982.00 | | 7 982.00 | 7 982.00 |
BZ Other receivables | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 8 025.00 | | 8 025.00 | 8 025.00 |
CO Grand total (0 to V) | 259 765.00 | 795.00 | 258 970.00 | 259 765.00 |
CU Other investments | 250 595.00 | | 250 595.00 | 250 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -122 518.00 | -174 708.00 | | -122 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 672.00 | 52 189.00 | | 52 672.00 |
DL TOTAL (I) | 62 154.00 | 9 482.00 | | 62 154.00 |
DU Loans and Debts from Credit Institutions (3) | 373.00 | | | 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 355.00 | 37 874.00 | | 190 355.00 |
DX Trade payables and related accounts | 1 465.00 | 139.00 | | 1 465.00 |
DY Tax and social security liabilities | 4 623.00 | 7 940.00 | | 4 623.00 |
EC TOTAL (IV) | 196 816.00 | 45 953.00 | | 196 816.00 |
EE Grand total (I to V) | 258 970.00 | 55 434.00 | | 258 970.00 |
EG Accrued income and payables due within one year | 196 816.00 | 45 953.00 | | 196 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 373.00 | | | 373.00 |
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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 | 94 639.00 | | 94 639.00 | 94 639.00 |
FJ Net sales | 94 639.00 | | 94 639.00 | 94 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 94 797.00 | |
FW Other purchases and external expenses | | | 29 423.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 2 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 550.00 | |
GG - OPERATING RESULT (I - II) | | | 55 247.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 548.00 | |
GU Total financial expenses (VI) | | | 2 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135.00 | 27.00 | | 135.00 |
A2 TOTAL ASSETS | 2 076.00 | 3 179.00 | | 2 076.00 |
HE Exceptional expenses on management operations | 28.00 | 2 349.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | 2 349.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | -2 349.00 | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 797.00 | 87 940.00 | | 94 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 125.00 | 35 751.00 | | 42 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 672.00 | 52 189.00 | | 52 672.00 |
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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 | 51 739.00 | | 200 000.00 | 51 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 595.00 | |
I4 DECREASES Grand Total | | | 251 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 144.00 | | | 1 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 595.00 | | 200 000.00 | 50 595.00 |
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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 | 623.00 | 172.00 | | 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623.00 | 172.00 | | 623.00 |
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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 | 1 465.00 | 1 465.00 | | 1 465.00 |
8D Social Security and Other Social Organizations | 1 759.00 | 1 759.00 | | 1 759.00 |
UX Other trade receivables | 7 982.00 | 7 982.00 | | 7 982.00 |
VB VAT | 43.00 | 43.00 | | 43.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VI Group and Associates | 190 355.00 | 190 355.00 | | 190 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 025.00 | 8 025.00 | | 8 025.00 |
VW VAT | 2 864.00 | 2 864.00 | | 2 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 816.00 | 196 816.00 | | 196 816.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 471.00 | 1 481.00 | | 1 471.00 |
ST Other accounts | 27 088.00 | 21 763.00 | | 27 088.00 |
XQ Rental, rental and co-ownership charges | 865.00 | | | 865.00 |
YW Business tax | 679.00 | 684.00 | | 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 679.00 | 684.00 | | 679.00 |
YY Amount of VAT collected | 18 928.00 | 17 408.00 | | 18 928.00 |
YZ Total deductible VAT on goods and services | 1 058.00 | 819.00 | | 1 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 423.00 | 23 244.00 | | 29 423.00 |
