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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 | 1 236.00 | 705.00 | 531.00 | 1 236.00 |
BB Receivables related to investments | 189 128.00 | | 189 128.00 | 189 128.00 |
BJ TOTAL (I) | 194 012.00 | 705.00 | 193 307.00 | 194 012.00 |
BZ Other receivables | 3 371.00 | | 3 371.00 | 3 371.00 |
CF Cash and cash equivalents | 60 253.00 | | 60 253.00 | 60 253.00 |
CJ TOTAL (II) | 63 625.00 | | 63 625.00 | 63 625.00 |
CO Grand total (0 to V) | 257 638.00 | 705.00 | 256 932.00 | 257 638.00 |
CU Other investments | 3 648.00 | | 3 648.00 | 3 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 187 250.00 | | | 187 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 428.00 | | | 13 428.00 |
DL TOTAL (I) | 244 679.00 | | | 244 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800.00 | | | 2 800.00 |
DX Trade payables and related accounts | 4 380.00 | | | 4 380.00 |
DY Tax and social security liabilities | 5 073.00 | | | 5 073.00 |
EC TOTAL (IV) | 12 253.00 | | | 12 253.00 |
EE Grand total (I to V) | 256 932.00 | | | 256 932.00 |
EG Accrued income and payables due within one year | 12 253.00 | | | 12 253.00 |
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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 | 33 765.00 | | 33 765.00 | 33 765.00 |
FJ Net sales | 33 765.00 | | 33 765.00 | 33 765.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 33 780.00 | |
FW Other purchases and external expenses | | | 2 822.00 | |
FX Taxes, duties, and similar payments | | | 1 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412.00 | |
GF Total Operating Expenses (II) | | | 4 686.00 | |
GG - OPERATING RESULT (I - II) | | | 29 094.00 | |
GI Supported loss or transferred profit (IV) | | | 15 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 943.00 | |
GP Total financial income (V) | | | 1 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 370.00 | | | 2 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 723.00 | | | 35 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 294.00 | | | 22 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 428.00 | | | 13 428.00 |
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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 | 210 074.00 | | | 210 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 295.00 | 192 776.00 | |
I4 DECREASES Grand Total | | 16 062.00 | 194 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 766.00 | 1 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 003.00 | | | 4 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 071.00 | | | 206 071.00 |
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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 | 3 060.00 | 412.00 | 2 766.00 | 3 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 060.00 | 412.00 | 2 766.00 | 3 060.00 |
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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 | 4 380.00 | 4 380.00 | | 4 380.00 |
UL Receivables related to investments | 189 128.00 | | | 189 128.00 |
VB VAT | 1 241.00 | | | 1 241.00 |
VI Group and Associates | 2 800.00 | 2 800.00 | | 2 800.00 |
VM Income taxes | 2 130.00 | | | 2 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 500.00 | 3 371.00 | 189 128.00 | 192 500.00 |
VW VAT | 4 323.00 | 4 323.00 | | 4 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 253.00 | 12 253.00 | | 12 253.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 492.00 | | | 2 492.00 |
ST Other accounts | 329.00 | | | 329.00 |
YW Business tax | 1 452.00 | | | 1 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 452.00 | | | 1 452.00 |
YY Amount of VAT collected | 8 253.00 | | | 8 253.00 |
YZ Total deductible VAT on goods and services | 4 844.00 | | | 4 844.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 822.00 | | | 2 822.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
