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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 | 1 660.00 | 1 660.00 | | 1 660.00 |
AT Other tangible assets | 620.00 | 620.00 | | 620.00 |
BD Other fixed assets | 425.00 | | 425.00 | 425.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 278 091.00 | 2 280.00 | 275 811.00 | 278 091.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 225 056.00 | | 225 056.00 | 225 056.00 |
CF Cash and cash equivalents | 23 608.00 | | 23 608.00 | 23 608.00 |
CJ TOTAL (II) | 255 865.00 | | 255 865.00 | 255 865.00 |
CO Grand total (0 to V) | 533 957.00 | 2 280.00 | 531 676.00 | 533 957.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 275 355.00 | | 275 355.00 | 275 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 262 666.00 | | | 262 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 692.00 | | | 65 692.00 |
DL TOTAL (I) | 339 358.00 | | | 339 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 705.00 | | | 175 705.00 |
DX Trade payables and related accounts | 3 249.00 | | | 3 249.00 |
DY Tax and social security liabilities | 13 362.00 | | | 13 362.00 |
EC TOTAL (IV) | 192 318.00 | | | 192 318.00 |
EE Grand total (I to V) | 531 676.00 | | | 531 676.00 |
EG Accrued income and payables due within one year | 192 318.00 | | | 192 318.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 4 924.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
FY Salaries and Wages | | | 48 226.00 | |
FZ Social Security Contributions | | | 12 016.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 66 062.00 | |
GG - OPERATING RESULT (I - II) | | | 5 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 873.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 59 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 460.00 | | | 1 460.00 |
HD Total exceptional income (VII) | 1 460.00 | | | 1 460.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 530.00 | | | 530.00 |
HH Total exceptional expenses (VIII) | 542.00 | | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 917.00 | | | 917.00 |
HK Income tax | 1 044.00 | | | 1 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 341.00 | | | 133 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 649.00 | | | 67 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 692.00 | | | 65 692.00 |
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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 | 268 634.00 | | 9 987.00 | 268 634.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 660.00 | | | 1 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 530.00 | 275 811.00 | |
I4 DECREASES Grand Total | | 530.00 | 278 091.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 620.00 | | | 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 354.00 | | 9 987.00 | 266 354.00 |
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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 | 2 280.00 | | | 2 280.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 660.00 | | | 1 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620.00 | | | 620.00 |
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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 | 3 249.00 | 3 249.00 | | 3 249.00 |
8C Staff and Related Accounts | 6 695.00 | 6 695.00 | | 6 695.00 |
8D Social Security and Other Social Organizations | 5 361.00 | 5 361.00 | | 5 361.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 541.00 | 541.00 | | 541.00 |
VC Group and associates | 219 637.00 | 219 637.00 | | 219 637.00 |
VI Group and Associates | 175 705.00 | 175 705.00 | | 175 705.00 |
VM Income taxes | 4 814.00 | 4 814.00 | | 4 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 287.00 | 232 287.00 | | 232 287.00 |
VW VAT | 1 046.00 | 1 046.00 | | 1 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 318.00 | 192 318.00 | | 192 318.00 |
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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 | 643.00 | | | 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 542.00 | | | 4 542.00 |
ST Other accounts | 382.00 | | | 382.00 |
YW Business tax | 247.00 | | | 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 890.00 | | | 890.00 |
YY Amount of VAT collected | 14 400.00 | | | 14 400.00 |
YZ Total deductible VAT on goods and services | 813.00 | | | 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 924.00 | | | 4 924.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
