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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 | 1 738.00 | 1 738.00 | | 1 738.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 191 718.00 | 1 738.00 | 189 980.00 | 191 718.00 |
BX Customers and related accounts | 16 231.00 | | 16 231.00 | 16 231.00 |
BZ Other receivables | 166 790.00 | | 166 790.00 | 166 790.00 |
CF Cash and cash equivalents | 2 223.00 | | 2 223.00 | 2 223.00 |
CJ TOTAL (II) | 185 244.00 | | 185 244.00 | 185 244.00 |
CO Grand total (0 to V) | 376 962.00 | 1 738.00 | 375 224.00 | 376 962.00 |
CU Other investments | 189 900.00 | | 189 900.00 | 189 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 169 374.00 | | | 169 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 495.00 | | | 48 495.00 |
DL TOTAL (I) | 272 869.00 | | | 272 869.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 333.00 | | | 87 333.00 |
DX Trade payables and related accounts | 6 355.00 | | | 6 355.00 |
DY Tax and social security liabilities | 4 177.00 | | | 4 177.00 |
EA Other liabilities | 4 433.00 | | | 4 433.00 |
EC TOTAL (IV) | 102 355.00 | | | 102 355.00 |
EE Grand total (I to V) | 375 224.00 | | | 375 224.00 |
EG Accrued income and payables due within one year | 102 354.00 | | | 102 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 75 266.00 | | 75 266.00 | 75 266.00 |
FJ Net sales | 75 266.00 | | 75 266.00 | 75 266.00 |
FR Total operating income (I) | | | 75 266.00 | |
FW Other purchases and external expenses | | | 15 171.00 | |
FX Taxes, duties, and similar payments | | | 4 019.00 | |
FY Salaries and Wages | | | 62 000.00 | |
FZ Social Security Contributions | | | 18 278.00 | |
GF Total Operating Expenses (II) | | | 99 468.00 | |
GG - OPERATING RESULT (I - II) | | | -24 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 151.00 | |
GP Total financial income (V) | | | 66 151.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 278.00 | | | 18 278.00 |
HK Income tax | -6 609.00 | | | -6 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 417.00 | | | 141 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 922.00 | | | 92 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 495.00 | | | 48 495.00 |
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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 | 191 718.00 | | | 191 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 980.00 | |
I4 DECREASES Grand Total | | | 191 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 738.00 | | | 1 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 980.00 | | | 189 980.00 |
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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 | 1 738.00 | | | 1 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 738.00 | | | 1 738.00 |
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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 | 6 355.00 | 6 355.00 | | 6 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 432.00 | 4 432.00 | | 4 432.00 |
UX Other trade receivables | 16 231.00 | | | 16 231.00 |
VB VAT | 1 059.00 | | | 1 059.00 |
VC Group and associates | 150 900.00 | | | 150 900.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 87 333.00 | 87 333.00 | | 87 333.00 |
VM Income taxes | 14 831.00 | | | 14 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 021.00 | 183 021.00 | | 183 021.00 |
VW VAT | 3 783.00 | 3 783.00 | | 3 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 354.00 | 102 354.00 | | 102 354.00 |
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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 | 4 019.00 | | | 4 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 946.00 | | | 14 946.00 |
ST Other accounts | 225.00 | | | 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 019.00 | | | 4 019.00 |
YY Amount of VAT collected | 14 955.00 | | | 14 955.00 |
YZ Total deductible VAT on goods and services | 2 855.00 | | | 2 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 171.00 | | | 15 171.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
