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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 393.00 | | 2 393.00 | 2 393.00 |
BJ TOTAL (I) | 298 393.00 | | 298 393.00 | 298 393.00 |
BX Customers and related accounts | 2 874.00 | | 2 874.00 | 2 874.00 |
BZ Other receivables | 38 402.00 | | 38 402.00 | 38 402.00 |
CF Cash and cash equivalents | 7 427.00 | | 7 427.00 | 7 427.00 |
CJ TOTAL (II) | 48 703.00 | | 48 703.00 | 48 703.00 |
CO Grand total (0 to V) | 347 097.00 | | 347 097.00 | 347 097.00 |
CU Other investments | 296 000.00 | | 296 000.00 | 296 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 159 492.00 | | | 159 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 692.00 | | | 43 692.00 |
DL TOTAL (I) | 214 185.00 | | | 214 185.00 |
DU Loans and Debts from Credit Institutions (3) | 86 821.00 | | | 86 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 298.00 | | | 42 298.00 |
DX Trade payables and related accounts | 315.00 | | | 315.00 |
DY Tax and social security liabilities | 3 476.00 | | | 3 476.00 |
EC TOTAL (IV) | 132 912.00 | | | 132 912.00 |
EE Grand total (I to V) | 347 097.00 | | | 347 097.00 |
EG Accrued income and payables due within one year | 89 666.00 | | | 89 666.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 644.00 | |
FR Total operating income (I) | | | 70 644.00 | |
FW Other purchases and external expenses | | | 1 734.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
FY Salaries and Wages | | | 63 024.00 | |
FZ Social Security Contributions | | | 4 147.00 | |
GF Total Operating Expenses (II) | | | 69 324.00 | |
GG - OPERATING RESULT (I - II) | | | 1 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 45 214.00 | |
GR Interest and similar expenses | | | 2 842.00 | |
GU Total financial expenses (VI) | | | 2 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 644.00 | | | 4 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 858.00 | | | 115 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 166.00 | | | 72 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 692.00 | | | 43 692.00 |
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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 | 298 393.00 | | | 298 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298 393.00 | |
I4 DECREASES Grand Total | | | 298 393.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 393.00 | | | 298 393.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | | | 1.00 | |
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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 | 315.00 | 315.00 | | 315.00 |
8C Staff and Related Accounts | 138.00 | 138.00 | | 138.00 |
8D Social Security and Other Social Organizations | 1 371.00 | 1 371.00 | | 1 371.00 |
UT Other financial assets | 2 393.00 | | | 2 393.00 |
UX Other trade receivables | 2 874.00 | | | 2 874.00 |
VB VAT | 60.00 | | | 60.00 |
VC Group and associates | 37 236.00 | | | 37 236.00 |
VH Loans with a maturity of more than one year at origin | 86 821.00 | 43 575.00 | 43 245.00 | 86 821.00 |
VI Group and Associates | 42 298.00 | 42 298.00 | | 42 298.00 |
VK Loans repaid during the year | 41 428.00 | | | 41 428.00 |
VM Income taxes | 679.00 | | | 679.00 |
VN Other taxes, similar payments | 426.00 | | | 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 669.00 | 41 276.00 | 2 393.00 | 43 669.00 |
VW VAT | 1 822.00 | 1 822.00 | | 1 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 910.00 | 89 664.00 | 43 245.00 | 132 910.00 |
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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 | 225.00 | | | 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 481.00 | | | 1 481.00 |
ST Other accounts | 253.00 | | | 253.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 192.00 | | | 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 417.00 | | | 417.00 |
YY Amount of VAT collected | 13 679.00 | | | 13 679.00 |
YZ Total deductible VAT on goods and services | 335.00 | | | 335.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 734.00 | | | 1 734.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
