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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 | 10 442.00 | 10 442.00 | | 10 442.00 |
BJ TOTAL (I) | 228 460.00 | 10 442.00 | 218 018.00 | 228 460.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
CF Cash and cash equivalents | 2 816.00 | | 2 816.00 | 2 816.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 16 203.00 | | 16 203.00 | 16 203.00 |
CO Grand total (0 to V) | 244 664.00 | 10 442.00 | 234 221.00 | 244 664.00 |
CU Other investments | 218 018.00 | | 218 018.00 | 218 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DG Other reserves | 176 220.00 | | | 176 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 023.00 | | | 24 023.00 |
DL TOTAL (I) | 228 844.00 | | | 228 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017.00 | | | 1 017.00 |
DX Trade payables and related accounts | 550.00 | | | 550.00 |
DY Tax and social security liabilities | 3 808.00 | | | 3 808.00 |
EC TOTAL (IV) | 5 377.00 | | | 5 377.00 |
EE Grand total (I to V) | 234 221.00 | | | 234 221.00 |
EG Accrued income and payables due within one year | 5 377.00 | | | 5 377.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FR Total operating income (I) | | | 42 800.00 | |
FW Other purchases and external expenses | | | 9 903.00 | |
FX Taxes, duties, and similar payments | | | 1 076.00 | |
FY Salaries and Wages | | | 800.00 | |
FZ Social Security Contributions | | | 1 388.00 | |
GF Total Operating Expenses (II) | | | 13 167.00 | |
GG - OPERATING RESULT (I - II) | | | 29 632.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 174.00 | |
GU Total financial expenses (VI) | | | 1 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800.00 | | | 800.00 |
A2 TOTAL ASSETS | 1 388.00 | | | 1 388.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 4 355.00 | | | 4 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 801.00 | | | 42 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 777.00 | | | 18 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 023.00 | | | 24 023.00 |
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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 | 229 044.00 | | | 229 044.00 |
I3 DECREASES Total Financial Fixed Assets | 583.00 | | 218 018.00 | 583.00 |
I4 DECREASES Grand Total | 583.00 | | 228 460.00 | 583.00 |
IY DECREASES Total Tangible Fixed Assets | | | 10 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 442.00 | | | 10 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 601.00 | | | 218 601.00 |
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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 | 10 442.00 | | | 10 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 442.00 | | | 10 442.00 |
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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 | 550.00 | 550.00 | | 550.00 |
8E Income Taxes | 1 855.00 | 1 855.00 | | 1 855.00 |
UX Other trade receivables | 12 600.00 | | | 12 600.00 |
VI Group and Associates | 1 017.00 | 1 017.00 | | 1 017.00 |
VK Loans repaid during the year | 25 433.00 | | | 25 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 078.00 | 1 078.00 | | 1 078.00 |
VS Prepaid expenses | 67.00 | | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 667.00 | 12 667.00 | | 12 667.00 |
VW VAT | 875.00 | 875.00 | | 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 377.00 | 5 377.00 | | 5 377.00 |
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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 | 576.00 | | | 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 811.00 | | | 2 811.00 |
ST Other accounts | 7 091.00 | | | 7 091.00 |
YW Business tax | 500.00 | | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 076.00 | | | 1 076.00 |
YY Amount of VAT collected | 8 400.00 | | | 8 400.00 |
YZ Total deductible VAT on goods and services | 929.00 | | | 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 903.00 | | | 9 903.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
