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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) | 294 608.00 | 17 365.00 | 277 243.00 | 294 608.00 |
BZ Other receivables | 3 727.00 | | 3 727.00 | 3 727.00 |
CF Cash and cash equivalents | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 3 853.00 | | 3 853.00 | 3 853.00 |
CO Grand total (0 to V) | 298 461.00 | 17 365.00 | 281 096.00 | 298 461.00 |
CU Other investments | 277 243.00 | | 277 243.00 | 277 243.00 |
CX Development or Research and Development Expenses | 17 365.00 | 17 365.00 | | 17 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 136 262.00 | 58 539.00 | | 136 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 320.00 | 77 723.00 | | 24 320.00 |
DL TOTAL (I) | 182 582.00 | 158 262.00 | | 182 582.00 |
DU Loans and Debts from Credit Institutions (3) | 36 324.00 | 60 682.00 | | 36 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 694.00 | 53 413.00 | | 58 694.00 |
DX Trade payables and related accounts | 1 370.00 | 1 365.00 | | 1 370.00 |
DY Tax and social security liabilities | 2 126.00 | 4 279.00 | | 2 126.00 |
EC TOTAL (IV) | 98 514.00 | 119 739.00 | | 98 514.00 |
EE Grand total (I to V) | 281 096.00 | 278 001.00 | | 281 096.00 |
EG Accrued income and payables due within one year | 87 603.00 | 83 415.00 | | 87 603.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 383.00 | |
FR Total operating income (I) | | | 14 383.00 | |
FW Other purchases and external expenses | | | 2 025.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 551.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 221.00 | |
GG - OPERATING RESULT (I - II) | | | 3 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 837.00 | |
GP Total financial income (V) | | | 25 837.00 | |
GR Interest and similar expenses | | | 2 484.00 | |
GU Total financial expenses (VI) | | | 2 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 551.00 | 950.00 | | 2 551.00 |
HK Income tax | 2 196.00 | 4 542.00 | | 2 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 220.00 | 96 792.00 | | 40 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 900.00 | 19 069.00 | | 15 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 320.00 | 77 723.00 | | 24 320.00 |
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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 | 294 608.00 | | | 294 608.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 365.00 | | | 17 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277 243.00 | |
I4 DECREASES Grand Total | | | 294 608.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 365.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 243.00 | | | 277 243.00 |
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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 | 17 365.00 | | | 17 365.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 365.00 | | | 17 365.00 |
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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 | 18 707.00 | 18 707.00 | | 18 707.00 |
8B Suppliers and Related Accounts | 1 370.00 | 1 370.00 | | 1 370.00 |
VB VAT | 100.00 | | | 100.00 |
VH Loans with a maturity of more than one year at origin | 36 324.00 | 25 413.00 | 10 911.00 | 36 324.00 |
VI Group and Associates | 39 987.00 | 39 987.00 | | 39 987.00 |
VK Loans repaid during the year | 24 358.00 | | | 24 358.00 |
VM Income taxes | 3 627.00 | | | 3 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 727.00 | 3 727.00 | | 3 727.00 |
VW VAT | 2 126.00 | 2 126.00 | | 2 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 514.00 | 87 603.00 | 10 911.00 | 98 514.00 |
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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 | 645.00 | 270.00 | | 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 420.00 | 1 435.00 | | 1 420.00 |
ST Other accounts | 604.00 | 608.00 | | 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 645.00 | 270.00 | | 645.00 |
YY Amount of VAT collected | 2 400.00 | 2 400.00 | | 2 400.00 |
YZ Total deductible VAT on goods and services | 274.00 | 273.00 | | 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 025.00 | 2 043.00 | | 2 025.00 |
