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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) | 294 608.00 | 17 365.00 | 277 243.00 | 294 608.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 758.00 | | 758.00 | 758.00 |
CO Grand total (0 to V) | 295 366.00 | 17 365.00 | 278 001.00 | 295 366.00 |
CU Other investments | 277 243.00 | | 277 243.00 | 277 243.00 |
CX Development or Research and Development Expenses | 17 365.00 | 17 365.00 | | 17 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 895.00 | | 2 000.00 |
DH Retained earnings | 58 539.00 | 17 013.00 | | 58 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 723.00 | 42 631.00 | | 77 723.00 |
DL TOTAL (I) | 158 262.00 | 80 539.00 | | 158 262.00 |
DU Loans and Debts from Credit Institutions (3) | 60 682.00 | 84 027.00 | | 60 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 413.00 | 116 769.00 | | 53 413.00 |
DX Trade payables and related accounts | 1 365.00 | 1 340.00 | | 1 365.00 |
DY Tax and social security liabilities | 4 279.00 | 2 400.00 | | 4 279.00 |
EC TOTAL (IV) | 119 739.00 | 204 536.00 | | 119 739.00 |
EE Grand total (I to V) | 278 001.00 | 285 075.00 | | 278 001.00 |
EG Accrued income and payables due within one year | 83 415.00 | 143 854.00 | | 83 415.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 792.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 792.00 | |
FW Other purchases and external expenses | | | 2 043.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 264.00 | |
GG - OPERATING RESULT (I - II) | | | 6 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 4 263.00 | |
GU Total financial expenses (VI) | | | 4 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 950.00 | 1 103.00 | | 950.00 |
HK Income tax | 4 542.00 | 2 751.00 | | 4 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 792.00 | 56 986.00 | | 96 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 069.00 | 14 355.00 | | 19 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 723.00 | 42 631.00 | | 77 723.00 |
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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 | 294 608.00 | | | 294 608.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 365.00 | | | 17 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277 243.00 | |
I4 DECREASES Grand Total | | | 294 608.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 365.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 243.00 | | | 277 243.00 |
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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 | 17 365.00 | | | 17 365.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 365.00 | | | 17 365.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 426.00 | 13 426.00 | | 13 426.00 |
8B Suppliers and Related Accounts | 1 365.00 | 1 365.00 | | 1 365.00 |
8E Income Taxes | 2 052.00 | 2 052.00 | | 2 052.00 |
VB VAT | 100.00 | | | 100.00 |
VH Loans with a maturity of more than one year at origin | 60 682.00 | 24 358.00 | 36 324.00 | 60 682.00 |
VI Group and Associates | 39 987.00 | 39 987.00 | | 39 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100.00 | 100.00 | | 100.00 |
VW VAT | 2 227.00 | 2 227.00 | | 2 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 739.00 | 83 415.00 | 36 324.00 | 119 739.00 |
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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 | 270.00 | | | 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 435.00 | 1 428.00 | | 1 435.00 |
ST Other accounts | 608.00 | 636.00 | | 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 270.00 | | | 270.00 |
YY Amount of VAT collected | 2 400.00 | 2 400.00 | | 2 400.00 |
YZ Total deductible VAT on goods and services | 273.00 | 268.00 | | 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 043.00 | 2 064.00 | | 2 043.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
