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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 400 000.00 | | 400 000.00 | 400 000.00 |
BZ Other receivables | 318.00 | | 318.00 | 318.00 |
CF Cash and cash equivalents | 19 485.00 | | 19 485.00 | 19 485.00 |
CJ TOTAL (II) | 19 803.00 | | 19 803.00 | 19 803.00 |
CO Grand total (0 to V) | 419 803.00 | | 419 803.00 | 419 803.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 256.00 | | | 11 256.00 |
DL TOTAL (I) | 411 256.00 | | | 411 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 548.00 | | | 1 548.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
DY Tax and social security liabilities | 5 499.00 | | | 5 499.00 |
EC TOTAL (IV) | 8 547.00 | | | 8 547.00 |
EE Grand total (I to V) | 419 803.00 | | | 419 803.00 |
EG Accrued income and payables due within one year | 8 547.00 | | | 8 547.00 |
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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 | 18 670.00 | | 18 670.00 | 18 670.00 |
FJ Net sales | 18 670.00 | | 18 670.00 | 18 670.00 |
FR Total operating income (I) | | | 18 670.00 | |
FW Other purchases and external expenses | | | 2 480.00 | |
FZ Social Security Contributions | | | 2 947.00 | |
GF Total Operating Expenses (II) | | | 5 428.00 | |
GG - OPERATING RESULT (I - II) | | | 13 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 947.00 | | | 2 947.00 |
HK Income tax | 1 986.00 | | | 1 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 670.00 | | | 18 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 414.00 | | | 7 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 256.00 | | | 11 256.00 |
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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 | | | 400 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 398.00 | 1 398.00 | | 1 398.00 |
8B Suppliers and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8E Income Taxes | 1 986.00 | 1 986.00 | | 1 986.00 |
VB VAT | 250.00 | | | 250.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318.00 | 318.00 | | 318.00 |
VW VAT | 3 513.00 | 3 513.00 | | 3 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 547.00 | 8 547.00 | | 8 547.00 |
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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) | 2 358.00 | | | 2 358.00 |
ST Other accounts | 122.00 | | | 122.00 |
YY Amount of VAT collected | 3 734.00 | | | 3 734.00 |
YZ Total deductible VAT on goods and services | 221.00 | | | 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 480.00 | | | 2 480.00 |
