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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 357.00 | 9 033.00 | 7 324.00 | 16 357.00 |
BJ TOTAL (I) | 766 357.00 | 9 033.00 | 757 324.00 | 766 357.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 44 601.00 | | 44 601.00 | 44 601.00 |
CJ TOTAL (II) | 53 048.00 | | 53 048.00 | 53 048.00 |
CO Grand total (0 to V) | 819 405.00 | 9 033.00 | 810 373.00 | 819 405.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 400.00 | | | 189 400.00 |
DD Legal reserve (1) | 18 940.00 | | | 18 940.00 |
DH Retained earnings | 266 403.00 | | | 266 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 238.00 | | | 60 238.00 |
DL TOTAL (I) | 534 981.00 | | | 534 981.00 |
DU Loans and Debts from Credit Institutions (3) | 195 975.00 | | | 195 975.00 |
DY Tax and social security liabilities | 7 964.00 | | | 7 964.00 |
EA Other liabilities | 71 453.00 | | | 71 453.00 |
EC TOTAL (IV) | 275 392.00 | | | 275 392.00 |
EE Grand total (I to V) | 810 373.00 | | | 810 373.00 |
EG Accrued income and payables due within one year | 107 277.00 | | | 107 277.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 7 114.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
FY Salaries and Wages | | | 37 979.00 | |
FZ Social Security Contributions | | | 15 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 271.00 | |
GF Total Operating Expenses (II) | | | 64 418.00 | |
GG - OPERATING RESULT (I - II) | | | 19 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 893.00 | |
GP Total financial income (V) | | | 42 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 201.00 | | | 1 201.00 |
HD Total exceptional income (VII) | 1 202.00 | | | 1 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 201.00 | | | 1 201.00 |
HK Income tax | 3 439.00 | | | 3 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 095.00 | | | 128 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 857.00 | | | 67 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 238.00 | | | 60 238.00 |
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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 | 766 357.00 | | | 766 357.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 357.00 | | | 16 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 000.00 | |
I4 DECREASES Grand Total | | | 766 357.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 357.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 000.00 | | | 750 000.00 |
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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 | 5 761.00 | 3 271.00 | | 5 761.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 761.00 | 3 271.00 | | 5 761.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 5 769.00 | 5 769.00 | | 5 769.00 |
8E Income Taxes | 365.00 | 365.00 | | 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 602.00 | 67 602.00 | | 67 602.00 |
UX Other trade receivables | 8 400.00 | | | 8 400.00 |
VB VAT | 48.00 | | | 48.00 |
VH Loans with a maturity of more than one year at origin | 195 975.00 | 27 860.00 | 139 300.00 | 195 975.00 |
VI Group and Associates | 3 851.00 | 3 851.00 | | 3 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 448.00 | 8 448.00 | | 8 448.00 |
VW VAT | 1 321.00 | 1 321.00 | | 1 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 392.00 | 107 277.00 | 139 300.00 | 275 392.00 |
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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 | 512.00 | | | 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 429.00 | | | 6 429.00 |
ST Other accounts | 686.00 | | | 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 512.00 | | | 512.00 |
YY Amount of VAT collected | 16 800.00 | | | 16 800.00 |
YZ Total deductible VAT on goods and services | 1 402.00 | | | 1 402.00 |
ZE Dividends | 9 466.00 | | | 9 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 114.00 | | | 7 114.00 |
