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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 900.00 | 2 900.00 | | 2 900.00 |
AT Other tangible assets | 5 686.00 | 5 686.00 | | 5 686.00 |
BB Receivables related to investments | 403 303.00 | | 403 303.00 | 403 303.00 |
BH Other financial assets | 1 116.00 | | 1 116.00 | 1 116.00 |
BJ TOTAL (I) | 415 029.00 | 8 586.00 | 406 443.00 | 415 029.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 1 616.00 | | 1 616.00 | 1 616.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 44 718.00 | | 44 718.00 | 44 718.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 88 792.00 | | 88 792.00 | 88 792.00 |
CO Grand total (0 to V) | 503 821.00 | 8 586.00 | 495 235.00 | 503 821.00 |
CP Shares due in less than one year | 1 116.00 | | | 1 116.00 |
CU Other investments | 2 024.00 | | 2 024.00 | 2 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | 330 197.00 | 323 848.00 | | 330 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 619.00 | 6 349.00 | | 1 619.00 |
DL TOTAL (I) | 373 754.00 | 372 135.00 | | 373 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 133.00 | 207 633.00 | | 107 133.00 |
DX Trade payables and related accounts | 1 800.00 | 600.00 | | 1 800.00 |
DY Tax and social security liabilities | 12 549.00 | 12 476.00 | | 12 549.00 |
EC TOTAL (IV) | 121 482.00 | 220 709.00 | | 121 482.00 |
EE Grand total (I to V) | 495 235.00 | 592 844.00 | | 495 235.00 |
EG Accrued income and payables due within one year | 121 482.00 | 220 709.00 | | 121 482.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 35 000.00 | | 35 000.00 | 35 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 35 000.00 | |
FW Other purchases and external expenses | | | 14 312.00 | |
FX Taxes, duties, and similar payments | | | 841.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 8 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 031.00 | |
GG - OPERATING RESULT (I - II) | | | 1 969.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 666.00 | | |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HK Income tax | 295.00 | 1 120.00 | | 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | 45 567.00 | | 35 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 381.00 | 39 218.00 | | 33 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 619.00 | 6 349.00 | | 1 619.00 |
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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 | 8 586.00 | | | 8 586.00 |
I4 DECREASES Grand Total | | | 8 586.00 | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 686.00 | | | 5 686.00 |
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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 | 8 030.00 | 556.00 | | 8 030.00 |
PE DEPRECIATION Total including other intangible assets | 2 344.00 | 556.00 | | 2 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 686.00 | | | 5 686.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8C Staff and Related Accounts | 1 990.00 | 1 990.00 | | 1 990.00 |
8D Social Security and Other Social Organizations | 3 121.00 | 3 121.00 | | 3 121.00 |
8E Income Taxes | 295.00 | 295.00 | | 295.00 |
UL Receivables related to investments | 403 303.00 | | | 403 303.00 |
UT Other financial assets | 1 116.00 | 1 116.00 | | 1 116.00 |
UX Other trade receivables | 42 000.00 | | | 42 000.00 |
VB VAT | 1 616.00 | | | 1 616.00 |
VI Group and Associates | 107 133.00 | 107 133.00 | | 107 133.00 |
VS Prepaid expenses | 410.00 | | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 445.00 | 45 142.00 | 403 303.00 | 448 445.00 |
VW VAT | 7 143.00 | 7 143.00 | | 7 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 482.00 | 121 482.00 | | 121 482.00 |
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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 | -250.00 | 103.00 | | -250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 108.00 | 1 047.00 | | 3 108.00 |
ST Other accounts | 8 204.00 | 13 903.00 | | 8 204.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | 3 000.00 | | 3 000.00 |
YP Average staff number | | 1.00 | | |
YW Business tax | 1 091.00 | 1 044.00 | | 1 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 841.00 | 1 147.00 | | 841.00 |
YY Amount of VAT collected | | 14 000.00 | | |
YZ Total deductible VAT on goods and services | 1 307.00 | 3 109.00 | | 1 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 312.00 | 17 951.00 | | 14 312.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
