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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) | 1 500 000.00 | 670 000.00 | 830 000.00 | 1 500 000.00 |
BZ Other receivables | 84 153.00 | | 84 153.00 | 84 153.00 |
CF Cash and cash equivalents | 6 834.00 | | 6 834.00 | 6 834.00 |
CJ TOTAL (II) | 90 988.00 | | 90 988.00 | 90 988.00 |
CO Grand total (0 to V) | 1 590 988.00 | 670 000.00 | 920 988.00 | 1 590 988.00 |
CU Other investments | 1 500 000.00 | 670 000.00 | 830 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 500.00 | 166 500.00 | | 166 500.00 |
DD Legal reserve (1) | 16 650.00 | 16 650.00 | | 16 650.00 |
DG Other reserves | 461 256.00 | 468 162.00 | | 461 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 179.00 | 9 744.00 | | 25 179.00 |
DL TOTAL (I) | 669 585.00 | 661 056.00 | | 669 585.00 |
DU Loans and Debts from Credit Institutions (3) | 155 008.00 | 306 786.00 | | 155 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 947.00 | 65 540.00 | | 92 947.00 |
DX Trade payables and related accounts | 1 770.00 | 1 253.00 | | 1 770.00 |
DY Tax and social security liabilities | 1 677.00 | 5 318.00 | | 1 677.00 |
EC TOTAL (IV) | 251 403.00 | 378 897.00 | | 251 403.00 |
EE Grand total (I to V) | 920 988.00 | 1 039 953.00 | | 920 988.00 |
EG Accrued income and payables due within one year | 251 403.00 | 225 557.00 | | 251 403.00 |
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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 | 105 600.00 | | 105 600.00 | 105 600.00 |
FJ Net sales | 105 600.00 | | 105 600.00 | 105 600.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 105 600.00 | |
FW Other purchases and external expenses | | | 4 663.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 29 130.00 | |
GF Total Operating Expenses (II) | | | 94 276.00 | |
GG - OPERATING RESULT (I - II) | | | 11 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 000.00 | |
GP Total financial income (V) | | | 179 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 160 000.00 | |
GR Interest and similar expenses | | | 5 144.00 | |
GU Total financial expenses (VI) | | | 165 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 130.00 | | | 29 130.00 |
HK Income tax | | -2 943.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 284 600.00 | 241 139.00 | | 284 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 420.00 | 231 395.00 | | 259 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 179.00 | 9 744.00 | | 25 179.00 |
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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 | 1 500 000.00 | | | 1 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 000.00 | |
I4 DECREASES Grand Total | | | 1 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 000.00 | | | 1 500 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6.00 | | 6.00 | 6.00 |
7B Total provisions for depreciation | 510 000.00 | 160 000.00 | | 510 000.00 |
7C Grand total | 510 000.00 | 160 000.00 | | 510 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 160 000.00 | | |
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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 | 1 770.00 | 1 770.00 | | 1 770.00 |
VB VAT | 211.00 | | | 211.00 |
VH Loans with a maturity of more than one year at origin | 155 008.00 | 155 008.00 | | 155 008.00 |
VI Group and Associates | 92 947.00 | 92 947.00 | | 92 947.00 |
VK Loans repaid during the year | 150 142.00 | | | 150 142.00 |
VM Income taxes | 83 942.00 | | | 83 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 153.00 | 84 153.00 | | 84 153.00 |
VW VAT | 1 677.00 | 1 677.00 | | 1 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 403.00 | 251 403.00 | | 251 403.00 |
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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 | 482.00 | | | 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 402.00 | | | 2 402.00 |
ST Other accounts | 2 261.00 | | | 2 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 482.00 | | | 482.00 |
YY Amount of VAT collected | 21 120.00 | | | 21 120.00 |
YZ Total deductible VAT on goods and services | 480.00 | | | 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 663.00 | | | 4 663.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
