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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 | 25 367.00 | 2 164.00 | 23 203.00 | 25 367.00 |
AT Other tangible assets | 5 072.00 | 2 197.00 | 2 875.00 | 5 072.00 |
BJ TOTAL (I) | 495 682.00 | 4 360.00 | 491 322.00 | 495 682.00 |
BZ Other receivables | 561 537.00 | | 561 537.00 | 561 537.00 |
CF Cash and cash equivalents | 72 185.00 | | 72 185.00 | 72 185.00 |
CJ TOTAL (II) | 633 722.00 | | 633 722.00 | 633 722.00 |
CO Grand total (0 to V) | 1 129 405.00 | 4 360.00 | 1 125 044.00 | 1 129 405.00 |
CU Other investments | 465 244.00 | | 465 244.00 | 465 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 460 104.00 | | | 460 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 729.00 | | | 84 729.00 |
DL TOTAL (I) | 545 833.00 | | | 545 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 760.00 | | | 543 760.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 34 012.00 | | | 34 012.00 |
EC TOTAL (IV) | 579 212.00 | | | 579 212.00 |
EE Grand total (I to V) | 1 125 044.00 | | | 1 125 044.00 |
EG Accrued income and payables due within one year | 579 212.00 | | | 579 212.00 |
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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 | -1 500.00 | | -1 500.00 | -1 500.00 |
FJ Net sales | -1 500.00 | | -1 500.00 | -1 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -1 499.00 | |
FW Other purchases and external expenses | | | 15 769.00 | |
FX Taxes, duties, and similar payments | | | 1 157.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 216.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 143.00 | |
GG - OPERATING RESULT (I - II) | | | -35 642.00 | |
GL Other interest and similar income | | | 155 795.00 | |
GP Total financial income (V) | | | 155 795.00 | |
GR Interest and similar expenses | | | 6 495.00 | |
GU Total financial expenses (VI) | | | 6 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HK Income tax | 28 930.00 | | | 28 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 796.00 | | | 155 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 067.00 | | | 71 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 729.00 | | | 84 729.00 |
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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 | 9 233.00 | | 486 449.00 | 9 233.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 164.00 | | 23 203.00 | 2 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465 244.00 | |
I4 DECREASES Grand Total | | | 495 682.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 072.00 | | | 5 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 998.00 | | 463 246.00 | 1 998.00 |
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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 | 4 360.00 | | | 4 360.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 164.00 | | | 2 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 197.00 | | | 2 197.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8C Staff and Related Accounts | 772.00 | 772.00 | | 772.00 |
8D Social Security and Other Social Organizations | 4 161.00 | 4 161.00 | | 4 161.00 |
8E Income Taxes | 28 930.00 | 28 930.00 | | 28 930.00 |
VB VAT | 2 566.00 | | | 2 566.00 |
VC Group and associates | 558 971.00 | | | 558 971.00 |
VI Group and Associates | 543 760.00 | 543 760.00 | | 543 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 537.00 | 561 537.00 | | 561 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 212.00 | 579 212.00 | | 579 212.00 |
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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 | 855.00 | | | 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 246.00 | | | 6 246.00 |
ST Other accounts | 9 523.00 | | | 9 523.00 |
YW Business tax | 302.00 | | | 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 157.00 | | | 1 157.00 |
YY Amount of VAT collected | 400.00 | | | 400.00 |
YZ Total deductible VAT on goods and services | 1 535.00 | | | 1 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 769.00 | | | 15 769.00 |
