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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 | 23 464.00 | 23 464.00 | | 23 464.00 |
AT Other tangible assets | 767.00 | 767.00 | | 767.00 |
BB Receivables related to investments | 3 140.00 | | 3 140.00 | 3 140.00 |
BJ TOTAL (I) | 437 376.00 | 209 164.00 | 228 212.00 | 437 376.00 |
BX Customers and related accounts | 35 220.00 | | 35 220.00 | 35 220.00 |
BZ Other receivables | 4 066.00 | | 4 066.00 | 4 066.00 |
CF Cash and cash equivalents | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 39 555.00 | | 39 555.00 | 39 555.00 |
CO Grand total (0 to V) | 476 931.00 | 209 164.00 | 267 767.00 | 476 931.00 |
CU Other investments | 410 004.00 | 184 932.00 | 225 072.00 | 410 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 500.00 | | | 45 500.00 |
DD Legal reserve (1) | 4 550.00 | | | 4 550.00 |
DH Retained earnings | 8 306.00 | | | 8 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 275.00 | | | 7 275.00 |
DL TOTAL (I) | 65 631.00 | | | 65 631.00 |
DU Loans and Debts from Credit Institutions (3) | 22 664.00 | | | 22 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 196.00 | | | 105 196.00 |
DX Trade payables and related accounts | 3 720.00 | | | 3 720.00 |
DY Tax and social security liabilities | 70 554.00 | | | 70 554.00 |
EC TOTAL (IV) | 202 135.00 | | | 202 135.00 |
EE Grand total (I to V) | 267 767.00 | | | 267 767.00 |
EG Accrued income and payables due within one year | 179 555.00 | | | 179 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 108 004.00 | |
FW Other purchases and external expenses | | | 5 162.00 | |
FX Taxes, duties, and similar payments | | | 1 070.00 | |
FY Salaries and Wages | | | 67 904.00 | |
FZ Social Security Contributions | | | 35 803.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 941.00 | |
GG - OPERATING RESULT (I - II) | | | -1 936.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 025.00 | | | 17 025.00 |
HA Exceptional income from management transactions | 14 670.00 | | | 14 670.00 |
HD Total exceptional income (VII) | 14 670.00 | | | 14 670.00 |
HE Exceptional expenses on management operations | 2 884.00 | | | 2 884.00 |
HH Total exceptional expenses (VIII) | 2 884.00 | | | 2 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 786.00 | | | 11 786.00 |
HK Income tax | 2 387.00 | | | 2 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 674.00 | | | 122 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 399.00 | | | 115 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 275.00 | | | 7 275.00 |
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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 | 437 376.00 | | | 437 376.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 464.00 | | | 23 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 413 144.00 | |
I4 DECREASES Grand Total | | | 437 376.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 767.00 | | | 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 144.00 | | | 413 144.00 |
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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 | 24 232.00 | | | 24 232.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 464.00 | | | 23 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767.00 | | | 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 184 932.00 | | | 184 932.00 |
7C Grand total | 184 932.00 | | | 184 932.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
8C Staff and Related Accounts | 1 914.00 | 1 914.00 | | 1 914.00 |
8D Social Security and Other Social Organizations | 10 701.00 | 10 701.00 | | 10 701.00 |
8E Income Taxes | 1 887.00 | 1 887.00 | | 1 887.00 |
UL Receivables related to investments | 3 140.00 | | | 3 140.00 |
UX Other trade receivables | 35 220.00 | | | 35 220.00 |
VB VAT | 2 398.00 | | | 2 398.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 22 580.00 | | 22 580.00 | 22 580.00 |
VI Group and Associates | 105 196.00 | 105 196.00 | | 105 196.00 |
VK Loans repaid during the year | 58 194.00 | | | 58 194.00 |
VP Miscellaneous | 1 668.00 | | | 1 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 426.00 | 39 286.00 | 3 140.00 | 42 426.00 |
VW VAT | 55 562.00 | 55 562.00 | | 55 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 135.00 | 179 555.00 | 22 580.00 | 202 135.00 |
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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 | 660.00 | | | 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 707.00 | | | 4 707.00 |
ST Other accounts | 454.00 | | | 454.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 410.00 | | | 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 070.00 | | | 1 070.00 |
YY Amount of VAT collected | 21 600.00 | | | 21 600.00 |
YZ Total deductible VAT on goods and services | 3 576.00 | | | 3 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 162.00 | | | 5 162.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
