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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 | 1 160.00 | 947.00 | 213.00 | 1 160.00 |
BB Receivables related to investments | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 160.00 | 947.00 | 213.00 | 1 160.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 75 390.00 | | 75 390.00 | 75 390.00 |
CJ TOTAL (II) | 86 190.00 | | 86 190.00 | 86 190.00 |
CO Grand total (0 to V) | 87 350.00 | 947.00 | 86 403.00 | 87 350.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 4 801.00 | | | 4 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 664.00 | | | 25 664.00 |
DL TOTAL (I) | 31 015.00 | | | 31 015.00 |
DX Trade payables and related accounts | 23 183.00 | | | 23 183.00 |
DY Tax and social security liabilities | 32 204.00 | | | 32 204.00 |
EC TOTAL (IV) | 55 387.00 | | | 55 387.00 |
EE Grand total (I to V) | 86 402.00 | | | 86 402.00 |
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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 | 61 870.00 | | 61 870.00 | 61 870.00 |
FJ Net sales | 61 870.00 | | 61 870.00 | 61 870.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 61 913.00 | |
FW Other purchases and external expenses | | | 30 955.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
FZ Social Security Contributions | | | 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GF Total Operating Expenses (II) | | | 31 719.00 | |
GG - OPERATING RESULT (I - II) | | | 30 194.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 430.00 | | | 430.00 |
HA Exceptional income from management transactions | | 1 300.00 | | |
HD Total exceptional income (VII) | | 1 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 300.00 | | |
HK Income tax | 4 529.00 | | | 4 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 913.00 | | | 61 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 248.00 | | | 36 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 665.00 | | | 25 665.00 |
HP References: Equipment leasing | 4.00 | | | 4.00 |
HQ References: Real Estate Leasing | 10.00 | | | 10.00 |
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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 | 51 160.00 | | | 51 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 51 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160.00 | | | 1 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 780.00 | 167.00 | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780.00 | 167.00 | | 780.00 |
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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 | 2 134.00 | 2 134.00 | | 2 134.00 |
8E Income Taxes | 4 529.00 | 4 529.00 | | 4 529.00 |
UL Receivables related to investments | 9 000.00 | | | 9 000.00 |
UT Other financial assets | 50 000.00 | | | 50 000.00 |
UX Other trade receivables | 10 800.00 | | | 10 800.00 |
VI Group and Associates | 21 050.00 | 21 050.00 | | 21 050.00 |
VM Income taxes | 2 691.00 | | | 2 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 900.00 | 21 900.00 | | 21 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 800.00 | 10 800.00 | | 10 800.00 |
VW VAT | 5 775.00 | 5 775.00 | | 5 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 388.00 | 55 388.00 | | 55 388.00 |
Z1 Receivables representing loaned securities | 6.00 | | | 6.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 800.00 | | | 21 800.00 |
ST Other accounts | 9 155.00 | | | 9 155.00 |
YW Business tax | 167.00 | | | 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 181.00 | 1 594.00 | | 1 181.00 |
YY Amount of VAT collected | 12 374.00 | | | 12 374.00 |
YZ Total deductible VAT on goods and services | 4 035.00 | | | 4 035.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 889.00 | 1 491.00 | | 30 889.00 |
