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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 | 10 740.00 | 3 160.00 | 7 579.00 | 10 740.00 |
BJ TOTAL (I) | 1 274 498.00 | 3 160.00 | 1 271 337.00 | 1 274 498.00 |
BX Customers and related accounts | 4 819.00 | | 4 819.00 | 4 819.00 |
BZ Other receivables | 155 088.00 | | 155 088.00 | 155 088.00 |
CF Cash and cash equivalents | 9 607.00 | | 9 607.00 | 9 607.00 |
CJ TOTAL (II) | 169 514.00 | | 169 514.00 | 169 514.00 |
CO Grand total (0 to V) | 1 444 012.00 | 3 160.00 | 1 440 852.00 | 1 444 012.00 |
CU Other investments | 1 263 758.00 | | 1 263 758.00 | 1 263 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 727.00 | | | 700 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 634.00 | | | 191 634.00 |
DL TOTAL (I) | 892 361.00 | | | 892 361.00 |
DU Loans and Debts from Credit Institutions (3) | 520 026.00 | | | 520 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 421.00 | | | 14 421.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 12 243.00 | | | 12 243.00 |
EC TOTAL (IV) | 548 491.00 | | | 548 491.00 |
EE Grand total (I to V) | 1 440 852.00 | | | 1 440 852.00 |
EG Accrued income and payables due within one year | 113 587.00 | | | 113 587.00 |
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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 | 31 616.00 | | 31 616.00 | 31 616.00 |
FJ Net sales | 31 616.00 | | 31 616.00 | 31 616.00 |
FR Total operating income (I) | | | 31 616.00 | |
FW Other purchases and external expenses | | | 4 035.00 | |
FX Taxes, duties, and similar payments | | | 945.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 160.00 | |
GF Total Operating Expenses (II) | | | 32 593.00 | |
GG - OPERATING RESULT (I - II) | | | -977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 672.00 | |
GP Total financial income (V) | | | 203 672.00 | |
GR Interest and similar expenses | | | 11 060.00 | |
GU Total financial expenses (VI) | | | 11 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 235 288.00 | | | 235 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 653.00 | | | 43 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 634.00 | | | 191 634.00 |
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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 | | | 1 274 498.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 740.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 263 758.00 | |
I4 DECREASES Grand Total | | | 1 274 498.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 740.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 263 758.00 | |
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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 | | 3 160.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 160.00 | | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 7 560.00 | 7 560.00 | | 7 560.00 |
UX Other trade receivables | 4 819.00 | | | 4 819.00 |
VB VAT | 300.00 | | | 300.00 |
VC Group and associates | 1 318.00 | | | 1 318.00 |
VH Loans with a maturity of more than one year at origin | 520 026.00 | 85 122.00 | 345 313.00 | 520 026.00 |
VI Group and Associates | 14 421.00 | 14 421.00 | | 14 421.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 81 933.00 | | | 81 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 470.00 | | | 153 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 907.00 | 159 907.00 | | 159 907.00 |
VW VAT | 4 434.00 | 4 434.00 | | 4 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 491.00 | 113 587.00 | 345 313.00 | 548 491.00 |
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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 | 811.00 | | | 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 155.00 | | | 3 155.00 |
ST Other accounts | 880.00 | | | 880.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 134.00 | | | 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 945.00 | | | 945.00 |
YY Amount of VAT collected | 5 520.00 | | | 5 520.00 |
YZ Total deductible VAT on goods and services | 1 889.00 | | | 1 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 035.00 | | | 4 035.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
