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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 141 682.00 | 5 053.00 | 136 629.00 | 141 682.00 |
BJ TOTAL (I) | 141 697.00 | 5 053.00 | 136 644.00 | 141 697.00 |
BX Customers and related accounts | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | 399.00 | | 399.00 | 399.00 |
CF Cash and cash equivalents | 81 516.00 | | 81 516.00 | 81 516.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 83 553.00 | | 83 553.00 | 83 553.00 |
CO Grand total (0 to V) | 225 251.00 | 5 053.00 | 220 197.00 | 225 251.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 463.00 | | | 64 463.00 |
DL TOTAL (I) | 65 463.00 | | | 65 463.00 |
DU Loans and Debts from Credit Institutions (3) | 99 000.00 | | | 99 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 481.00 | | | 7 481.00 |
DY Tax and social security liabilities | 22 754.00 | | | 22 754.00 |
EA Other liabilities | 25 500.00 | | | 25 500.00 |
EC TOTAL (IV) | 154 735.00 | | | 154 735.00 |
EE Grand total (I to V) | 220 197.00 | | | 220 197.00 |
EG Accrued income and payables due within one year | 154 735.00 | | | 154 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 000.00 | | | 99 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 192 380.00 | | 192 380.00 | 192 380.00 |
FG Production sold - services | 8 406.00 | | 8 406.00 | 8 406.00 |
FJ Net sales | 200 786.00 | | 200 786.00 | 200 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52.00 | |
FQ Other income | | | 1 917.00 | |
FR Total operating income (I) | | | 202 755.00 | |
FS Purchases of goods (including customs duties) | | | 90 089.00 | |
FW Other purchases and external expenses | | | 26 865.00 | |
FX Taxes, duties, and similar payments | | | 1 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 053.00 | |
GF Total Operating Expenses (II) | | | 123 318.00 | |
GG - OPERATING RESULT (I - II) | | | 79 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52.00 | | | 52.00 |
HK Income tax | 14 974.00 | | | 14 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 755.00 | | | 202 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 292.00 | | | 138 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 463.00 | | | 64 463.00 |
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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 | | | 141 697.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 141 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 141 682.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 5 053.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 053.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 516.00 | 516.00 | | 516.00 |
8E Income Taxes | 14 974.00 | 14 974.00 | | 14 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 500.00 | 25 500.00 | | 25 500.00 |
UX Other trade receivables | 420.00 | 420.00 | | 420.00 |
VB VAT | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 99 000.00 | 99 000.00 | | 99 000.00 |
VI Group and Associates | 6 965.00 | 6 965.00 | | 6 965.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 56 000.00 | | | 56 000.00 |
VS Prepaid expenses | 1 218.00 | 1 218.00 | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 037.00 | 2 037.00 | | 2 037.00 |
VW VAT | 7 780.00 | 7 780.00 | | 7 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 735.00 | 154 735.00 | | 154 735.00 |
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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 | 1 311.00 | | | 1 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 545.00 | | | 10 545.00 |
ST Other accounts | 13 516.00 | | | 13 516.00 |
YT Subcontracting | 2 804.00 | | | 2 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 311.00 | | | 1 311.00 |
YY Amount of VAT collected | 38 003.00 | | | 38 003.00 |
YZ Total deductible VAT on goods and services | 11 840.00 | | | 11 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 865.00 | | | 26 865.00 |
