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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 281 968.00 | 269 711.00 | 12 258.00 | 281 968.00 |
BJ TOTAL (I) | 281 968.00 | 269 711.00 | 12 258.00 | 281 968.00 |
BZ Other receivables | 22 875.00 | | 22 875.00 | 22 875.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 21 045.00 | | 21 045.00 | 21 045.00 |
CJ TOTAL (II) | 443 920.00 | | 443 920.00 | 443 920.00 |
CO Grand total (0 to V) | 725 889.00 | 269 711.00 | 456 178.00 | 725 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 000.00 | 179 000.00 | | 179 000.00 |
DD Legal reserve (1) | 13 940.00 | 9 492.00 | | 13 940.00 |
DG Other reserves | 246 966.00 | 180 351.00 | | 246 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 178.00 | 88 964.00 | | 8 178.00 |
DL TOTAL (I) | 448 084.00 | 457 806.00 | | 448 084.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 32.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 234.00 | 4 844.00 | | 5 234.00 |
DX Trade payables and related accounts | 1 200.00 | 11 575.00 | | 1 200.00 |
DY Tax and social security liabilities | 1 627.00 | 25 567.00 | | 1 627.00 |
EC TOTAL (IV) | 8 094.00 | 42 018.00 | | 8 094.00 |
EE Grand total (I to V) | 456 178.00 | 499 824.00 | | 456 178.00 |
EG Accrued income and payables due within one year | 8 094.00 | 37 218.00 | | 8 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 28 800.00 | | 28 800.00 | 28 800.00 |
FJ Net sales | 28 800.00 | | 28 800.00 | 28 800.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 28 800.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 017.00 | |
FX Taxes, duties, and similar payments | | | 4 948.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 930.00 | |
GF Total Operating Expenses (II) | | | 18 607.00 | |
GG - OPERATING RESULT (I - II) | | | 10 193.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 712.00 | 13 400.00 | | 712.00 |
HA Exceptional income from management transactions | 2 085.00 | 13 953.00 | | 2 085.00 |
HB Exceptional income from capital transactions | | 320 000.00 | | |
HD Total exceptional income (VII) | 2 085.00 | 333 953.00 | | 2 085.00 |
HE Exceptional expenses on management operations | | 763.00 | | |
HF Exceptional expenses on capital transactions | | 126 651.00 | | |
HH Total exceptional expenses (VIII) | | 127 415.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 085.00 | 206 539.00 | | 2 085.00 |
HK Income tax | 4 227.00 | 32 365.00 | | 4 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 012.00 | 440 094.00 | | 31 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 834.00 | 351 131.00 | | 22 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 178.00 | 88 964.00 | | 8 178.00 |
HQ References: Real Estate Leasing | | 40 732.00 | | |
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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 | 281 968.00 | | | 281 968.00 |
I4 DECREASES Grand Total | | | 281 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 968.00 | | | 281 968.00 |
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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 | 263 003.00 | 6 930.00 | | 263 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 003.00 | 6 930.00 | | 263 003.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 210.00 | | | 210.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 434.00 | 434.00 | | 434.00 |
VM Income taxes | 4 430.00 | | | 4 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 235.00 | | | 18 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 875.00 | 22 875.00 | | 22 875.00 |
VW VAT | 1 627.00 | 1 627.00 | | 1 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 094.00 | 8 094.00 | | 8 094.00 |
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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 | 4 948.00 | 8 679.00 | | 4 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 898.00 | 23 076.00 | | 1 898.00 |
ST Other accounts | 3 494.00 | 52 248.00 | | 3 494.00 |
XQ Rental, rental and co-ownership charges | | 2 521.00 | | |
YV Retrocessions of fees, commissions and brokerage | 625.00 | | | 625.00 |
YW Business tax | | 3 131.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 4 948.00 | 11 810.00 | | 4 948.00 |
YY Amount of VAT collected | | 9 585.00 | | |
YZ Total deductible VAT on goods and services | -6 372.00 | 18 106.00 | | -6 372.00 |
ZE Dividends | 17 900.00 | | | 17 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 017.00 | 77 845.00 | | 6 017.00 |
