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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) | 644 200.00 | | 644 200.00 | 644 200.00 |
BZ Other receivables | 18 310.00 | | 18 310.00 | 18 310.00 |
CF Cash and cash equivalents | 8 439.00 | | 8 439.00 | 8 439.00 |
CJ TOTAL (II) | 26 749.00 | | 26 749.00 | 26 749.00 |
CO Grand total (0 to V) | 670 949.00 | | 670 949.00 | 670 949.00 |
CU Other investments | 644 200.00 | | 644 200.00 | 644 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 340 545.00 | | | 340 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452.00 | | | 452.00 |
DL TOTAL (I) | 395 997.00 | | | 395 997.00 |
DU Loans and Debts from Credit Institutions (3) | 25 587.00 | | | 25 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 500.00 | | | 225 500.00 |
DX Trade payables and related accounts | 14 160.00 | | | 14 160.00 |
EA Other liabilities | 9 704.00 | | | 9 704.00 |
EC TOTAL (IV) | 274 952.00 | | | 274 952.00 |
EE Grand total (I to V) | 670 949.00 | | | 670 949.00 |
EG Accrued income and payables due within one year | 274 952.00 | | | 274 952.00 |
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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 | 25 329.00 | | 25 329.00 | 25 329.00 |
FJ Net sales | 25 329.00 | | 25 329.00 | 25 329.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 25 391.00 | |
FW Other purchases and external expenses | | | 17 114.00 | |
FX Taxes, duties, and similar payments | | | 948.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 7 018.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 28 379.00 | |
GG - OPERATING RESULT (I - II) | | | -2 988.00 | |
GR Interest and similar expenses | | | 3 250.00 | |
GU Total financial expenses (VI) | | | 3 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 863.00 | | | 8 863.00 |
HB Exceptional income from capital transactions | 7 072.00 | | | 7 072.00 |
HD Total exceptional income (VII) | 7 072.00 | | | 7 072.00 |
HE Exceptional expenses on management operations | 381.00 | | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 691.00 | | | 6 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 463.00 | | | 32 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 010.00 | | | 32 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452.00 | | | 452.00 |
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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 | 645 263.00 | | | 645 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 644 200.00 | |
I4 DECREASES Grand Total | | 1 063.00 | 644 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 063.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063.00 | | | 1 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 644 200.00 | | | 644 200.00 |
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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 | 1 063.00 | | 1 063.00 | 1 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063.00 | | 1 063.00 | 1 063.00 |
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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 | 14 160.00 | 14 160.00 | | 14 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 704.00 | 9 704.00 | | 9 704.00 |
VB VAT | 2 626.00 | | | 2 626.00 |
VC Group and associates | 3 924.00 | | | 3 924.00 |
VH Loans with a maturity of more than one year at origin | 25 587.00 | 25 587.00 | | 25 587.00 |
VI Group and Associates | 225 500.00 | 225 500.00 | | 225 500.00 |
VM Income taxes | 10 650.00 | | | 10 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 952.00 | 274 952.00 | | 274 952.00 |
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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) | 11 559.00 | | | 11 559.00 |
ST Other accounts | 4 355.00 | | | 4 355.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | | | 1 200.00 |
YW Business tax | 948.00 | | | 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 948.00 | | | 948.00 |
YY Amount of VAT collected | 71 888.00 | | | 71 888.00 |
YZ Total deductible VAT on goods and services | 2 806.00 | | | 2 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 114.00 | | | 17 114.00 |
