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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 | 1 450.00 | 365.00 | 1 085.00 | 1 450.00 |
BJ TOTAL (I) | 81 950.00 | 365.00 | 81 585.00 | 81 950.00 |
BX Customers and related accounts | 8 760.00 | | 8 760.00 | 8 760.00 |
BZ Other receivables | 133 234.00 | | 133 234.00 | 133 234.00 |
CD Marketable securities | 40 274.00 | | 40 274.00 | 40 274.00 |
CF Cash and cash equivalents | 275 528.00 | | 275 528.00 | 275 528.00 |
CJ TOTAL (II) | 457 796.00 | | 457 796.00 | 457 796.00 |
CO Grand total (0 to V) | 539 746.00 | 365.00 | 539 381.00 | 539 746.00 |
CU Other investments | 80 500.00 | | 80 500.00 | 80 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 406 487.00 | | | 406 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 867.00 | | | 102 867.00 |
DL TOTAL (I) | 526 954.00 | | | 526 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 132.00 | | | 7 132.00 |
DX Trade payables and related accounts | 768.00 | | | 768.00 |
DY Tax and social security liabilities | 4 527.00 | | | 4 527.00 |
EC TOTAL (IV) | 12 427.00 | | | 12 427.00 |
EE Grand total (I to V) | 539 381.00 | | | 539 381.00 |
EG Accrued income and payables due within one year | 12 427.00 | | | 12 427.00 |
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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 | 78 100.00 | | 78 100.00 | 78 100.00 |
FJ Net sales | 78 100.00 | | 78 100.00 | 78 100.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 78 102.00 | |
FW Other purchases and external expenses | | | 16 949.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
FY Salaries and Wages | | | 54 730.00 | |
FZ Social Security Contributions | | | 7 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 80 217.00 | |
GG - OPERATING RESULT (I - II) | | | -2 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 6 409.00 | |
GP Total financial income (V) | | | 106 409.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 238.00 | | | 7 238.00 |
HK Income tax | 1 146.00 | | | 1 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 511.00 | | | 184 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 644.00 | | | 81 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 867.00 | | | 102 867.00 |
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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 | 78 500.00 | | 3 450.00 | 78 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 500.00 | |
I4 DECREASES Grand Total | | | 81 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 500.00 | | 2 000.00 | 78 500.00 |
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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 | | 365.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 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 |
8B Suppliers and Related Accounts | 768.00 | 768.00 | | 768.00 |
8C Staff and Related Accounts | 556.00 | 556.00 | | 556.00 |
8D Social Security and Other Social Organizations | 1 054.00 | 1 054.00 | | 1 054.00 |
8E Income Taxes | 327.00 | 327.00 | | 327.00 |
UX Other trade receivables | 8 760.00 | | | 8 760.00 |
VB VAT | 130.00 | | | 130.00 |
VC Group and associates | 133 104.00 | | | 133 104.00 |
VI Group and Associates | 7 132.00 | 7 132.00 | | 7 132.00 |
VK Loans repaid during the year | 13 962.00 | | | 13 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 994.00 | 141 994.00 | | 141 994.00 |
VW VAT | 2 590.00 | 2 590.00 | | 2 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 427.00 | 12 427.00 | | 12 427.00 |
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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 | 20.00 | | | 20.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 931.00 | | | 8 931.00 |
ST Other accounts | 2 018.00 | | | 2 018.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 332.00 | | | 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 352.00 | | | 352.00 |
YY Amount of VAT collected | 14 780.00 | | | 14 780.00 |
YZ Total deductible VAT on goods and services | 1 948.00 | | | 1 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 949.00 | | | 16 949.00 |
