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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) | 235 045.00 | | 235 045.00 | 235 045.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 2 140.00 | | 2 140.00 | 2 140.00 |
CF Cash and cash equivalents | 3 869.00 | | 3 869.00 | 3 869.00 |
CJ TOTAL (II) | 16 010.00 | | 16 010.00 | 16 010.00 |
CO Grand total (0 to V) | 251 055.00 | | 251 055.00 | 251 055.00 |
CU Other investments | 235 045.00 | | 235 045.00 | 235 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DH Retained earnings | 73 225.00 | | | 73 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 083.00 | | | 30 083.00 |
DL TOTAL (I) | 103 858.00 | | | 103 858.00 |
DU Loans and Debts from Credit Institutions (3) | 119 965.00 | | | 119 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 360.00 | | | 6 360.00 |
DX Trade payables and related accounts | 3 110.00 | | | 3 110.00 |
DY Tax and social security liabilities | 17 760.00 | | | 17 760.00 |
EC TOTAL (IV) | 147 197.00 | | | 147 197.00 |
EE Grand total (I to V) | 251 055.00 | | | 251 055.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 100 276.00 | |
FW Other purchases and external expenses | | | 4 491.00 | |
FX Taxes, duties, and similar payments | | | 1 427.00 | |
FY Salaries and Wages | | | 56 502.00 | |
FZ Social Security Contributions | | | 30 650.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 93 074.00 | |
GG - OPERATING RESULT (I - II) | | | 7 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 985.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 25 986.00 | |
GR Interest and similar expenses | | | 1 698.00 | |
GU Total financial expenses (VI) | | | 1 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 273.00 | | | 273.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 464.00 | | | 464.00 |
HH Total exceptional expenses (VIII) | 464.00 | | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454.00 | | | -454.00 |
HK Income tax | 953.00 | | | 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 272.00 | | | 126 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 186.00 | | | 96 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 083.00 | | | 30 083.00 |
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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 | 235 045.00 | | | 235 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 045.00 | |
I4 DECREASES Grand Total | | | 235 045.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 045.00 | | | 235 045.00 |
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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 | 3 110.00 | 3 110.00 | | 3 110.00 |
8C Staff and Related Accounts | 2 706.00 | 2 706.00 | | 2 706.00 |
8D Social Security and Other Social Organizations | 10 377.00 | 10 377.00 | | 10 377.00 |
8E Income Taxes | 953.00 | 953.00 | | 953.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 2 140.00 | 2 140.00 | | 2 140.00 |
VH Loans with a maturity of more than one year at origin | 119 965.00 | 33 801.00 | 86 164.00 | 119 965.00 |
VI Group and Associates | 6 360.00 | 6 360.00 | | 6 360.00 |
VK Loans repaid during the year | 33 365.00 | | | 33 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 698.00 | 698.00 | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 140.00 | 12 140.00 | | 12 140.00 |
VW VAT | 3 027.00 | 3 027.00 | | 3 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 197.00 | 61 033.00 | 86 164.00 | 147 197.00 |
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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 | 1 061.00 | | | 1 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 002.00 | | | 3 002.00 |
ST Other accounts | 1 490.00 | | | 1 490.00 |
YW Business tax | 366.00 | | | 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 427.00 | | | 1 427.00 |
YY Amount of VAT collected | 20 000.00 | | | 20 000.00 |
YZ Total deductible VAT on goods and services | 769.00 | | | 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 491.00 | | | 4 491.00 |
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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 | 2.00 | | | 2.00 |
