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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 | 120.00 | 120.00 | | 120.00 |
AT Other tangible assets | 1 810.00 | 1 810.00 | | 1 810.00 |
BH Other financial assets | 449 384.00 | | 449 384.00 | 449 384.00 |
BJ TOTAL (I) | 451 314.00 | 1 930.00 | 449 384.00 | 451 314.00 |
BX Customers and related accounts | 22 055.00 | | 22 055.00 | 22 055.00 |
BZ Other receivables | 653.00 | | 653.00 | 653.00 |
CF Cash and cash equivalents | 166 563.00 | | 166 563.00 | 166 563.00 |
CJ TOTAL (II) | 189 271.00 | | 189 271.00 | 189 271.00 |
CO Grand total (0 to V) | 640 585.00 | 1 930.00 | 638 655.00 | 640 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DH Retained earnings | 235 331.00 | 235 373.00 | | 235 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 404.00 | 32 408.00 | | 32 404.00 |
DL TOTAL (I) | 625 235.00 | 625 281.00 | | 625 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 373.00 | 14 688.00 | | 6 373.00 |
DX Trade payables and related accounts | 752.00 | 500.00 | | 752.00 |
DY Tax and social security liabilities | 6 295.00 | 6 277.00 | | 6 295.00 |
EC TOTAL (IV) | 13 420.00 | 21 465.00 | | 13 420.00 |
EE Grand total (I to V) | 638 655.00 | 646 746.00 | | 638 655.00 |
EG Accrued income and payables due within one year | 13 420.00 | 21 465.00 | | 13 420.00 |
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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 | 62 750.00 | | 62 750.00 | 62 750.00 |
FJ Net sales | 62 750.00 | | 62 750.00 | 62 750.00 |
FR Total operating income (I) | | | 62 750.00 | |
FW Other purchases and external expenses | | | 21 845.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
FY Salaries and Wages | | | 3 580.00 | |
FZ Social Security Contributions | | | 3 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 30 685.00 | |
GG - OPERATING RESULT (I - II) | | | 32 065.00 | |
GL Other interest and similar income | | | 6 058.00 | |
GP Total financial income (V) | | | 6 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 920.00 | 3 722.00 | | 3 920.00 |
HK Income tax | 5 719.00 | 5 721.00 | | 5 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 808.00 | 68 119.00 | | 68 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 404.00 | 35 711.00 | | 36 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 404.00 | 32 408.00 | | 32 404.00 |
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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 | 532 715.00 | | | 532 715.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 120.00 | | | 120.00 |
I3 DECREASES Total Financial Fixed Assets | 81 401.00 | | 449 384.00 | 81 401.00 |
I4 DECREASES Grand Total | 81 401.00 | | 451 314.00 | 81 401.00 |
IN DECREASES Start-up, development, or research expenses | | | 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 810.00 | | | 1 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 785.00 | | | 530 785.00 |
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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 | 1 930.00 | | | 1 930.00 |
CY DEPRECIATION Start-up, development, or research expenses | 120.00 | | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 810.00 | | | 1 810.00 |
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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 | 752.00 | 752.00 | | 752.00 |
8D Social Security and Other Social Organizations | 1 153.00 | 1 153.00 | | 1 153.00 |
8E Income Taxes | 1 430.00 | 1 430.00 | | 1 430.00 |
UT Other financial assets | 449 384.00 | | | 449 384.00 |
UX Other trade receivables | 22 055.00 | | | 22 055.00 |
VB VAT | 283.00 | | | 283.00 |
VI Group and Associates | 6 373.00 | 6 373.00 | | 6 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370.00 | | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 092.00 | 22 708.00 | 449 384.00 | 472 092.00 |
VW VAT | 3 712.00 | 3 712.00 | | 3 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 420.00 | 13 420.00 | | 13 420.00 |
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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 | | 908.00 | | |
ST Other accounts | 10 549.00 | 9 825.00 | | 10 549.00 |
XQ Rental, rental and co-ownership charges | 10 379.00 | 10 368.00 | | 10 379.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YV Retrocessions of fees, commissions and brokerage | 917.00 | 500.00 | | 917.00 |
YW Business tax | 810.00 | 793.00 | | 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 810.00 | 1 701.00 | | 810.00 |
YY Amount of VAT collected | 12 550.00 | 11 746.00 | | 12 550.00 |
YZ Total deductible VAT on goods and services | 914.00 | 770.00 | | 914.00 |
ZE Dividends | 32 450.00 | | | 32 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 845.00 | 20 693.00 | | 21 845.00 |
