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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 | 510.00 | 229.00 | 280.00 | 510.00 |
BJ TOTAL (I) | 250 510.00 | 229.00 | 250 280.00 | 250 510.00 |
BZ Other receivables | 5 540.00 | | 5 540.00 | 5 540.00 |
CF Cash and cash equivalents | 28 629.00 | | 28 629.00 | 28 629.00 |
CJ TOTAL (II) | 34 170.00 | | 34 170.00 | 34 170.00 |
CO Grand total (0 to V) | 284 680.00 | 229.00 | 284 451.00 | 284 680.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 31 202.00 | | | 31 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 958.00 | | | 4 958.00 |
DL TOTAL (I) | 37 261.00 | | | 37 261.00 |
DU Loans and Debts from Credit Institutions (3) | 174 750.00 | | | 174 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 359.00 | | | 49 359.00 |
DX Trade payables and related accounts | 2 550.00 | | | 2 550.00 |
DY Tax and social security liabilities | 20 530.00 | | | 20 530.00 |
EC TOTAL (IV) | 247 189.00 | | | 247 189.00 |
EE Grand total (I to V) | 284 451.00 | | | 284 451.00 |
EG Accrued income and payables due within one year | 101 608.00 | | | 101 608.00 |
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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 | 2 545.00 | | 2 545.00 | 2 545.00 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 62 545.00 | | 62 545.00 | 62 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 994.00 | |
FR Total operating income (I) | | | 64 539.00 | |
FS Purchases of goods (including customs duties) | | | 2 012.00 | |
FW Other purchases and external expenses | | | 4 481.00 | |
FX Taxes, duties, and similar payments | | | 394.00 | |
FY Salaries and Wages | | | 33 713.00 | |
FZ Social Security Contributions | | | 13 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 53 967.00 | |
GG - OPERATING RESULT (I - II) | | | 10 571.00 | |
GR Interest and similar expenses | | | 4 423.00 | |
GU Total financial expenses (VI) | | | 4 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 994.00 | | | 1 994.00 |
HE Exceptional expenses on management operations | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | | | -267.00 |
HK Income tax | 922.00 | | | 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 539.00 | | | 64 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 580.00 | | | 59 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 958.00 | | | 4 958.00 |
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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 | 250 510.00 | | | 250 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 250 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 510.00 | | | 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
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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 | 59.00 | 170.00 | | 59.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59.00 | 170.00 | | 59.00 |
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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
8C Staff and Related Accounts | 3 062.00 | 3 062.00 | | 3 062.00 |
8D Social Security and Other Social Organizations | 6 609.00 | 6 609.00 | | 6 609.00 |
VB VAT | 418.00 | | | 418.00 |
VH Loans with a maturity of more than one year at origin | 174 750.00 | 29 168.00 | 121 694.00 | 174 750.00 |
VI Group and Associates | 49 359.00 | 49 359.00 | | 49 359.00 |
VJ Loans taken out during the year | 191.00 | | | 191.00 |
VK Loans repaid during the year | 28 643.00 | | | 28 643.00 |
VM Income taxes | 4 622.00 | | | 4 622.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 540.00 | 5 540.00 | 6.00 | 5 540.00 |
VW VAT | 10 858.00 | 10 858.00 | | 10 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 189.00 | 101 608.00 | 121 694.00 | 247 189.00 |
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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 | 394.00 | | | 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 030.00 | | | 2 030.00 |
ST Other accounts | 2 301.00 | | | 2 301.00 |
XQ Rental, rental and co-ownership charges | 150.00 | | | 150.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 394.00 | | | 394.00 |
YY Amount of VAT collected | 12 769.00 | | | 12 769.00 |
YZ Total deductible VAT on goods and services | 449.00 | | | 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 481.00 | | | 4 481.00 |
