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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 | 4 630.00 | 4 630.00 | | 4 630.00 |
BJ TOTAL (I) | 11 455.00 | 5 080.00 | 6 375.00 | 11 455.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 351 800.00 | | 351 800.00 | 351 800.00 |
CD Marketable securities | 1 353 352.00 | | 1 353 352.00 | 1 353 352.00 |
CJ TOTAL (II) | 1 707 653.00 | | 1 707 653.00 | 1 707 653.00 |
CO Grand total (0 to V) | 1 719 108.00 | 5 080.00 | 1 714 028.00 | 1 719 108.00 |
CU Other investments | 6 825.00 | 450.00 | 6 375.00 | 6 825.00 |
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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 | 497 000.00 | | | 497 000.00 |
DH Retained earnings | -10 504.00 | | | -10 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 358.00 | | | 42 358.00 |
DL TOTAL (I) | 539 854.00 | | | 539 854.00 |
DU Loans and Debts from Credit Institutions (3) | 483.00 | | | 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170 691.00 | | | 1 170 691.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 1 174 174.00 | | | 1 174 174.00 |
EE Grand total (I to V) | 1 714 028.00 | | | 1 714 028.00 |
EG Accrued income and payables due within one year | 1 174 174.00 | | | 1 174 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 483.00 | | | 483.00 |
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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 | 27 524.00 | | 27 524.00 | 27 524.00 |
FJ Net sales | 27 524.00 | | 27 524.00 | 27 524.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 27 526.00 | |
FW Other purchases and external expenses | | | 25 138.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GF Total Operating Expenses (II) | | | 25 500.00 | |
GG - OPERATING RESULT (I - II) | | | 2 027.00 | |
GL Other interest and similar income | | | 51 028.00 | |
GP Total financial income (V) | | | 51 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 696.00 | | | 10 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 554.00 | | | 78 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 196.00 | | | 36 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 358.00 | | | 42 358.00 |
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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 | 9 955.00 | | | 9 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 825.00 | |
I4 DECREASES Grand Total | | | 11 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 630.00 | | | 4 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 325.00 | | | 5 325.00 |
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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 | 4 461.00 | 169.00 | | 4 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 461.00 | 169.00 | | 4 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 450.00 | | | 450.00 |
7C Grand total | 450.00 | | | 450.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 2 785.00 | | | 2 785.00 |
VC Group and associates | 346 953.00 | | | 346 953.00 |
VG Loans with a maturity of up to one year at origin | 483.00 | 483.00 | | 483.00 |
VI Group and Associates | 1 170 691.00 | 1 170 691.00 | | 1 170 691.00 |
VM Income taxes | 2 062.00 | | | 2 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 800.00 | 351 800.00 | | 351 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 174.00 | 1 174 174.00 | | 1 174 174.00 |
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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 | 192.00 | | | 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 140.00 | | | 15 140.00 |
ST Other accounts | 8 972.00 | | | 8 972.00 |
XQ Rental, rental and co-ownership charges | 1 026.00 | | | 1 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 192.00 | | | 192.00 |
YY Amount of VAT collected | 5 505.00 | | | 5 505.00 |
YZ Total deductible VAT on goods and services | 3 727.00 | | | 3 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 138.00 | | | 25 138.00 |
