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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) | 847 855.00 | | 847 855.00 | 847 855.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 443.00 | | 443.00 | 443.00 |
CF Cash and cash equivalents | 175.00 | | 175.00 | 175.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 10 258.00 | | 10 258.00 | 10 258.00 |
CO Grand total (0 to V) | 858 113.00 | | 858 113.00 | 858 113.00 |
CU Other investments | 847 855.00 | | 847 855.00 | 847 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 000.00 | | | 485 000.00 |
DD Legal reserve (1) | 3 763.00 | | | 3 763.00 |
DG Other reserves | 71 501.00 | | | 71 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 820.00 | | | 33 820.00 |
DK Regulated provisions | 16 070.00 | | | 16 070.00 |
DL TOTAL (I) | 610 154.00 | | | 610 154.00 |
DU Loans and Debts from Credit Institutions (3) | 154 766.00 | | | 154 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 222.00 | | | 58 222.00 |
DX Trade payables and related accounts | 2 640.00 | | | 2 640.00 |
DY Tax and social security liabilities | 32 331.00 | | | 32 331.00 |
EC TOTAL (IV) | 247 959.00 | | | 247 959.00 |
EE Grand total (I to V) | 858 113.00 | | | 858 113.00 |
EG Accrued income and payables due within one year | 151 651.00 | | | 151 651.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 2 951.00 | |
FX Taxes, duties, and similar payments | | | 4 951.00 | |
FY Salaries and Wages | | | 62 529.00 | |
FZ Social Security Contributions | | | 24 892.00 | |
GF Total Operating Expenses (II) | | | 95 323.00 | |
GG - OPERATING RESULT (I - II) | | | -11 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 000.00 | |
GP Total financial income (V) | | | 48 000.00 | |
GR Interest and similar expenses | | | 6 138.00 | |
GU Total financial expenses (VI) | | | 6 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 892.00 | | | 24 892.00 |
HH Total exceptional expenses (VIII) | 3 571.00 | | | 3 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 571.00 | | | -3 571.00 |
HK Income tax | -6 851.00 | | | -6 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 000.00 | | | 132 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 181.00 | | | 98 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 820.00 | | | 33 820.00 |
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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 | 850 600.00 | | | 850 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 745.00 | | | 2 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 847 855.00 | |
I4 DECREASES Grand Total | | 2 745.00 | 847 855.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 745.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 847 855.00 | | | 847 855.00 |
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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 | 2 745.00 | | 2 745.00 | 2 745.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 745.00 | | 2 745.00 | 2 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 499.00 | 3 571.00 | | 12 499.00 |
7C Grand total | 12 499.00 | 3 571.00 | | 12 499.00 |
UJ - Exceptional | | 3 571.00 | | |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8E Income Taxes | 29 531.00 | 29 531.00 | | 29 531.00 |
UX Other trade receivables | 8 400.00 | | | 8 400.00 |
VB VAT | 443.00 | | | 443.00 |
VH Loans with a maturity of more than one year at origin | 154 766.00 | 58 458.00 | 96 308.00 | 154 766.00 |
VI Group and Associates | 58 222.00 | 58 222.00 | | 58 222.00 |
VK Loans repaid during the year | 56 359.00 | | | 56 359.00 |
VS Prepaid expenses | 1 240.00 | | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 083.00 | 10 083.00 | | 10 083.00 |
VW VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 959.00 | 151 651.00 | 96 308.00 | 247 959.00 |
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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 | 4 518.00 | | | 4 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 243.00 | | | 2 243.00 |
ST Other accounts | 708.00 | | | 708.00 |
YW Business tax | 433.00 | | | 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 951.00 | | | 4 951.00 |
YY Amount of VAT collected | 16 800.00 | | | 16 800.00 |
YZ Total deductible VAT on goods and services | 433.00 | | | 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 951.00 | | | 2 951.00 |
