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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 600.00 | 427.00 | 1 173.00 | 1 600.00 |
BJ TOTAL (I) | 204 758.00 | 427.00 | 204 331.00 | 204 758.00 |
BZ Other receivables | 19 190.00 | | 19 190.00 | 19 190.00 |
CF Cash and cash equivalents | 8 367.00 | | 8 367.00 | 8 367.00 |
CJ TOTAL (II) | 27 557.00 | | 27 557.00 | 27 557.00 |
CO Grand total (0 to V) | 232 315.00 | 427.00 | 231 888.00 | 232 315.00 |
CU Other investments | 203 158.00 | | 203 158.00 | 203 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 851.00 | | | 25 851.00 |
DK Regulated provisions | 2 753.00 | | | 2 753.00 |
DL TOTAL (I) | 76 604.00 | | | 76 604.00 |
DU Loans and Debts from Credit Institutions (3) | 136 543.00 | | | 136 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | | | 252.00 |
DX Trade payables and related accounts | 5 200.00 | | | 5 200.00 |
DY Tax and social security liabilities | 13 289.00 | | | 13 289.00 |
EC TOTAL (IV) | 155 284.00 | | | 155 284.00 |
EE Grand total (I to V) | 231 888.00 | | | 231 888.00 |
EG Accrued income and payables due within one year | 40 816.00 | | | 40 816.00 |
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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
FJ Net sales | 88 000.00 | | 88 000.00 | 88 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 001.00 | |
FW Other purchases and external expenses | | | 12 500.00 | |
FX Taxes, duties, and similar payments | | | 1 237.00 | |
FY Salaries and Wages | | | 55 542.00 | |
FZ Social Security Contributions | | | 21 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 91 482.00 | |
GG - OPERATING RESULT (I - II) | | | -3 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 2 916.00 | |
GU Total financial expenses (VI) | | | 2 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 753.00 | | | 2 753.00 |
HH Total exceptional expenses (VIII) | 2 753.00 | | | 2 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 753.00 | | | -2 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 001.00 | | | 123 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 151.00 | | | 97 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 851.00 | | | 25 851.00 |
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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 | | | 204 758.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 203 158.00 | |
I4 DECREASES Grand Total | | | 204 758.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 203 158.00 | |
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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 | | 427.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 427.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 753.00 | | |
7C Grand total | | 2 753.00 | | |
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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 | 5 200.00 | 5 200.00 | | 5 200.00 |
8C Staff and Related Accounts | 3 448.00 | 3 448.00 | | 3 448.00 |
8D Social Security and Other Social Organizations | 9 541.00 | 9 541.00 | | 9 541.00 |
VB VAT | 1 052.00 | | | 1 052.00 |
VC Group and associates | 18 137.00 | | | 18 137.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 136 536.00 | 22 068.00 | 92 352.00 | 136 536.00 |
VI Group and Associates | 252.00 | 252.00 | | 252.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 23 464.00 | | | 23 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 190.00 | 19 190.00 | | 19 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 284.00 | 40 816.00 | 92 352.00 | 155 284.00 |
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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 | 937.00 | | | 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 558.00 | | | 7 558.00 |
ST Other accounts | 4 941.00 | | | 4 941.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 300.00 | | | 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 237.00 | | | 1 237.00 |
YY Amount of VAT collected | 17 600.00 | | | 17 600.00 |
YZ Total deductible VAT on goods and services | 1 032.00 | | | 1 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 500.00 | | | 12 500.00 |
