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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 | 13 183.00 | 2 989.00 | 10 194.00 | 13 183.00 |
BJ TOTAL (I) | 13 953.00 | 2 989.00 | 10 964.00 | 13 953.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 88 531.00 | | 88 531.00 | 88 531.00 |
CF Cash and cash equivalents | 79 310.00 | | 79 310.00 | 79 310.00 |
CJ TOTAL (II) | 167 841.00 | | 167 841.00 | 167 841.00 |
CO Grand total (0 to V) | 181 794.00 | 2 989.00 | 178 805.00 | 181 794.00 |
CU Other investments | 770.00 | | 770.00 | 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DH Retained earnings | 23 489.00 | | | 23 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 688.00 | 52 081.00 | | 70 688.00 |
DL TOTAL (I) | 94 398.00 | 52 281.00 | | 94 398.00 |
DU Loans and Debts from Credit Institutions (3) | 39 000.00 | | | 39 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | | | 238.00 |
DX Trade payables and related accounts | 1 440.00 | 6 004.00 | | 1 440.00 |
DY Tax and social security liabilities | 35 157.00 | 35 751.00 | | 35 157.00 |
EA Other liabilities | 8 571.00 | | | 8 571.00 |
EC TOTAL (IV) | 84 407.00 | 41 755.00 | | 84 407.00 |
EE Grand total (I to V) | 178 805.00 | 94 036.00 | | 178 805.00 |
EG Accrued income and payables due within one year | 84 407.00 | 41 755.00 | | 84 407.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 180 004.00 | |
FW Other purchases and external expenses | | | 19 768.00 | |
FX Taxes, duties, and similar payments | | | 787.00 | |
FY Salaries and Wages | | | 49 090.00 | |
FZ Social Security Contributions | | | 19 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 202.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 91 325.00 | |
GG - OPERATING RESULT (I - II) | | | 88 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 991.00 | 12 873.00 | | 17 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 004.00 | 156 162.00 | | 180 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 316.00 | 104 081.00 | | 109 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 688.00 | 52 081.00 | | 70 688.00 |
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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 | 4 029.00 | | 9 924.00 | 4 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770.00 | |
I4 DECREASES Grand Total | | | 13 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 359.00 | | 9 824.00 | 3 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670.00 | | 100.00 | 670.00 |
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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 | 787.00 | 2 202.00 | | 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787.00 | 2 202.00 | | 787.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 11 488.00 | 11 488.00 | | 11 488.00 |
8E Income Taxes | 8 067.00 | 8 067.00 | | 8 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 571.00 | 8 571.00 | | 8 571.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VC Group and associates | 88 291.00 | 88 291.00 | | 88 291.00 |
VH Loans with a maturity of more than one year at origin | 39 000.00 | 39 000.00 | | 39 000.00 |
VI Group and Associates | 238.00 | 238.00 | | 238.00 |
VK Loans repaid during the year | 39 000.00 | | | 39 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 177.00 | 1 177.00 | | 1 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 531.00 | 88 531.00 | | 88 531.00 |
VW VAT | 14 425.00 | 14 425.00 | | 14 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 407.00 | 84 407.00 | | 84 407.00 |
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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 | 787.00 | 285.00 | | 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 199.00 | 5 834.00 | | 6 199.00 |
ST Other accounts | 13 569.00 | 21 806.00 | | 13 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 787.00 | 285.00 | | 787.00 |
YY Amount of VAT collected | 36 000.00 | 31 232.00 | | 36 000.00 |
YZ Total deductible VAT on goods and services | 3 640.00 | 2 435.00 | | 3 640.00 |
ZE Dividends | 28 571.00 | | | 28 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 768.00 | 27 640.00 | | 19 768.00 |
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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 |
