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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 | 625.00 | 467.00 | 158.00 | 625.00 |
BJ TOTAL (I) | 50 625.00 | 467.00 | 50 158.00 | 50 625.00 |
BZ Other receivables | 46 962.00 | | 46 962.00 | 46 962.00 |
CF Cash and cash equivalents | 3 647.00 | | 3 647.00 | 3 647.00 |
CJ TOTAL (II) | 50 609.00 | | 50 609.00 | 50 609.00 |
CO Grand total (0 to V) | 101 234.00 | 467.00 | 100 767.00 | 101 234.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 58 069.00 | 40 971.00 | | 58 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 105.00 | 17 098.00 | | 15 105.00 |
DL TOTAL (I) | 73 175.00 | 58 070.00 | | 73 175.00 |
DU Loans and Debts from Credit Institutions (3) | 20 188.00 | 25 853.00 | | 20 188.00 |
DX Trade payables and related accounts | 756.00 | 813.00 | | 756.00 |
DY Tax and social security liabilities | 6 648.00 | 7 101.00 | | 6 648.00 |
EC TOTAL (IV) | 27 592.00 | 33 767.00 | | 27 592.00 |
EE Grand total (I to V) | 100 767.00 | 91 837.00 | | 100 767.00 |
EG Accrued income and payables due within one year | 13 178.00 | 13 579.00 | | 13 178.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FR Total operating income (I) | | | 78 000.00 | |
FW Other purchases and external expenses | | | 3 990.00 | |
FX Taxes, duties, and similar payments | | | 936.00 | |
FY Salaries and Wages | | | 38 586.00 | |
FZ Social Security Contributions | | | 16 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 299.00 | |
GG - OPERATING RESULT (I - II) | | | 17 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 512.00 | |
GP Total financial income (V) | | | 512.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 666.00 | 3 017.00 | | 2 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 512.00 | 81 416.00 | | 78 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 407.00 | 64 319.00 | | 63 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 105.00 | 17 098.00 | | 15 105.00 |
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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 | 50 625.00 | | | 50 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 50 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 625.00 | | | 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 258.00 | 209.00 | | 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258.00 | 209.00 | | 258.00 |
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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 | 756.00 | 756.00 | | 756.00 |
8C Staff and Related Accounts | 2 386.00 | 2 386.00 | | 2 386.00 |
8D Social Security and Other Social Organizations | 2 326.00 | 2 326.00 | | 2 326.00 |
VB VAT | 170.00 | 170.00 | | 170.00 |
VC Group and associates | 46 442.00 | 46 442.00 | | 46 442.00 |
VH Loans with a maturity of more than one year at origin | 20 188.00 | 5 774.00 | 14 414.00 | 20 188.00 |
VK Loans repaid during the year | 5 665.00 | | | 5 665.00 |
VM Income taxes | 350.00 | 350.00 | | 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 962.00 | 46 962.00 | | 46 962.00 |
VW VAT | 1 268.00 | 1 268.00 | | 1 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 592.00 | 13 178.00 | 14 414.00 | 27 592.00 |
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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 | 474.00 | | | 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 716.00 | | | 2 716.00 |
ST Other accounts | 1 320.00 | | | 1 320.00 |
YW Business tax | 577.00 | | | 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 051.00 | | | 1 051.00 |
YZ Total deductible VAT on goods and services | 646.00 | | | 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 036.00 | | | 4 036.00 |
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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 | 1.00 | | | 1.00 |
