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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 882.00 | 181.00 | 13 701.00 | 13 882.00 |
BJ TOTAL (I) | 1 012 882.00 | 181.00 | 1 012 701.00 | 1 012 882.00 |
BX Customers and related accounts | 30 274.00 | | 30 274.00 | 30 274.00 |
BZ Other receivables | 69 787.00 | | 69 787.00 | 69 787.00 |
CF Cash and cash equivalents | 67 793.00 | | 67 793.00 | 67 793.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 168 299.00 | | 168 299.00 | 168 299.00 |
CO Grand total (0 to V) | 1 181 182.00 | 181.00 | 1 181 001.00 | 1 181 182.00 |
CU Other investments | 999 000.00 | | 999 000.00 | 999 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 109.00 | | | 114 109.00 |
DL TOTAL (I) | 614 109.00 | | | 614 109.00 |
DU Loans and Debts from Credit Institutions (3) | 497 559.00 | | | 497 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 065.00 | | | 5 065.00 |
DX Trade payables and related accounts | 17 134.00 | | | 17 134.00 |
DY Tax and social security liabilities | 47 133.00 | | | 47 133.00 |
EC TOTAL (IV) | 566 891.00 | | | 566 891.00 |
EE Grand total (I to V) | 1 181 001.00 | | | 1 181 001.00 |
EG Accrued income and payables due within one year | 138 997.00 | | | 138 997.00 |
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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 | 121 942.00 | | 121 942.00 | 121 942.00 |
FJ Net sales | 121 942.00 | | 121 942.00 | 121 942.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 121 945.00 | |
FW Other purchases and external expenses | | | 24 474.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
FY Salaries and Wages | | | 55 861.00 | |
FZ Social Security Contributions | | | 21 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GF Total Operating Expenses (II) | | | 102 422.00 | |
GG - OPERATING RESULT (I - II) | | | 19 522.00 | |
GL Other interest and similar income | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 2 041.00 | |
GU Total financial expenses (VI) | | | 2 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 372.00 | | | 3 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 945.00 | | | 221 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 835.00 | | | 107 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 109.00 | | | 114 109.00 |
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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 | | | 1 012 882.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 999 000.00 | |
I4 DECREASES Grand Total | | | 1 012 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 882.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 999 000.00 | |
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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 | | 181.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 181.00 | | |
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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 | 17 134.00 | 17 134.00 | | 17 134.00 |
8C Staff and Related Accounts | 11 418.00 | 11 418.00 | | 11 418.00 |
8D Social Security and Other Social Organizations | 10 786.00 | 10 786.00 | | 10 786.00 |
8E Income Taxes | 3 372.00 | 3 372.00 | | 3 372.00 |
UX Other trade receivables | 30 274.00 | | | 30 274.00 |
VB VAT | 1 937.00 | | | 1 937.00 |
VC Group and associates | 67 850.00 | | | 67 850.00 |
VH Loans with a maturity of more than one year at origin | 497 559.00 | 69 665.00 | 282 699.00 | 497 559.00 |
VI Group and Associates | 5 065.00 | 5 065.00 | | 5 065.00 |
VJ Loans taken out during the year | 497 000.00 | | | 497 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 445.00 | | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 506.00 | 100 506.00 | | 100 506.00 |
VW VAT | 21 501.00 | 21 501.00 | | 21 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 891.00 | 138 997.00 | 282 699.00 | 566 891.00 |
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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 | 622.00 | | | 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 668.00 | | | 3 668.00 |
ST Other accounts | 15 654.00 | | | 15 654.00 |
XQ Rental, rental and co-ownership charges | 5 150.00 | | | 5 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 622.00 | | | 622.00 |
YY Amount of VAT collected | 19 343.00 | | | 19 343.00 |
YZ Total deductible VAT on goods and services | 2 051.00 | | | 2 051.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 474.00 | | | 24 474.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
