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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 44 064.00 | | 44 064.00 | 44 064.00 |
CF Cash and cash equivalents | 290 380.00 | | 290 380.00 | 290 380.00 |
CJ TOTAL (II) | 334 443.00 | | 334 443.00 | 334 443.00 |
CO Grand total (0 to V) | 334 943.00 | | 334 943.00 | 334 943.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -11 981.00 | | | -11 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 159.00 | | | 30 159.00 |
DL TOTAL (I) | 26 178.00 | | | 26 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 917.00 | | | 298 917.00 |
DX Trade payables and related accounts | 1 207.00 | | | 1 207.00 |
DY Tax and social security liabilities | 8 641.00 | | | 8 641.00 |
EC TOTAL (IV) | 308 765.00 | | | 308 765.00 |
EE Grand total (I to V) | 334 943.00 | | | 334 943.00 |
EG Accrued income and payables due within one year | 308 765.00 | | | 308 765.00 |
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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 | 65 804.00 | | 65 804.00 | 65 804.00 |
FJ Net sales | 65 804.00 | | 65 804.00 | 65 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322.00 | |
FR Total operating income (I) | | | 66 126.00 | |
FW Other purchases and external expenses | | | 63 922.00 | |
FX Taxes, duties, and similar payments | | | 1 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633.00 | |
GF Total Operating Expenses (II) | | | 66 328.00 | |
GG - OPERATING RESULT (I - II) | | | -202.00 | |
GH Attributed profit or transferred loss (III) | | | 37 121.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 322.00 | | | 322.00 |
HB Exceptional income from capital transactions | 9 400.00 | | | 9 400.00 |
HD Total exceptional income (VII) | 9 400.00 | | | 9 400.00 |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HF Exceptional expenses on capital transactions | 12 042.00 | | | 12 042.00 |
HH Total exceptional expenses (VIII) | 12 211.00 | | | 12 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 811.00 | | | -2 811.00 |
HK Income tax | 4 216.00 | | | 4 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 914.00 | | | 112 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 755.00 | | | 82 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 159.00 | | | 30 159.00 |
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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 | 17 000.00 | | 500.00 | 17 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 000.00 | | | 17 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 4 326.00 | 633.00 | 4 958.00 | 4 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 326.00 | 633.00 | 4 958.00 | 4 326.00 |
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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 | 1 207.00 | 1 207.00 | | 1 207.00 |
8E Income Taxes | 4 216.00 | 4 216.00 | | 4 216.00 |
VB VAT | 8 576.00 | | | 8 576.00 |
VC Group and associates | 35 488.00 | | | 35 488.00 |
VI Group and Associates | 298 917.00 | 298 917.00 | | 298 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 808.00 | 808.00 | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 064.00 | 44 064.00 | | 44 064.00 |
VW VAT | 3 617.00 | 3 617.00 | | 3 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 765.00 | 308 765.00 | | 308 765.00 |
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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 | 1 654.00 | | | 1 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 467.00 | | | 467.00 |
ST Other accounts | 6 849.00 | | | 6 849.00 |
XQ Rental, rental and co-ownership charges | 14 606.00 | | | 14 606.00 |
YU External personnel | 42 000.00 | | | 42 000.00 |
YW Business tax | 120.00 | | | 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 774.00 | | | 1 774.00 |
YY Amount of VAT collected | 13 161.00 | | | 13 161.00 |
YZ Total deductible VAT on goods and services | 9 345.00 | | | 9 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 922.00 | | | 63 922.00 |
