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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 947 728.00 | | 947 728.00 | 947 728.00 |
BJ TOTAL (I) | 1 535 728.00 | | 1 535 728.00 | 1 535 728.00 |
BX Customers and related accounts | 116 000.00 | | 116 000.00 | 116 000.00 |
BZ Other receivables | 14 553.00 | | 14 553.00 | 14 553.00 |
CF Cash and cash equivalents | 15 934.00 | | 15 934.00 | 15 934.00 |
CJ TOTAL (II) | 146 487.00 | | 146 487.00 | 146 487.00 |
CO Grand total (0 to V) | 1 682 216.00 | | 1 682 216.00 | 1 682 216.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
CU Other investments | 576 000.00 | | 576 000.00 | 576 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | | | 625 000.00 |
DH Retained earnings | -14 886.00 | | | -14 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 237.00 | | | 288 237.00 |
DL TOTAL (I) | 898 351.00 | | | 898 351.00 |
DU Loans and Debts from Credit Institutions (3) | 336 592.00 | | | 336 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 729.00 | | | 388 729.00 |
DX Trade payables and related accounts | 9 900.00 | | | 9 900.00 |
DY Tax and social security liabilities | 48 644.00 | | | 48 644.00 |
EC TOTAL (IV) | 783 865.00 | | | 783 865.00 |
EE Grand total (I to V) | 1 682 216.00 | | | 1 682 216.00 |
EG Accrued income and payables due within one year | 502 631.00 | | | 502 631.00 |
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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 | 254 900.00 | | 254 900.00 | 254 900.00 |
FJ Net sales | 254 900.00 | | 254 900.00 | 254 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496.00 | |
FR Total operating income (I) | | | 255 396.00 | |
FW Other purchases and external expenses | | | 14 117.00 | |
FX Taxes, duties, and similar payments | | | 2 004.00 | |
FY Salaries and Wages | | | 121 891.00 | |
FZ Social Security Contributions | | | 39 888.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 177 913.00 | |
GG - OPERATING RESULT (I - II) | | | 77 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 24 787.00 | |
GU Total financial expenses (VI) | | | 24 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 496.00 | | | 496.00 |
HK Income tax | 14 459.00 | | | 14 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 396.00 | | | 505 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 159.00 | | | 217 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 237.00 | | | 288 237.00 |
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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 | 1 535 429.00 | | 3 000.00 | 1 535 429.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 1 535 728.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 1 535 728.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 535 428.00 | | 3 000.00 | 1 535 428.00 |
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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 | 9 900.00 | 9 900.00 | | 9 900.00 |
8C Staff and Related Accounts | 13 887.00 | 13 887.00 | | 13 887.00 |
8D Social Security and Other Social Organizations | 10 424.00 | 10 424.00 | | 10 424.00 |
UP Loans | 12 000.00 | 3 600.00 | 8 400.00 | 12 000.00 |
UT Other financial assets | 947 728.00 | | 947 728.00 | 947 728.00 |
UX Other trade receivables | 116 000.00 | 116 000.00 | | 116 000.00 |
UY Staff and related accounts | 971.00 | 971.00 | | 971.00 |
VB VAT | 1 650.00 | 1 650.00 | | 1 650.00 |
VH Loans with a maturity of more than one year at origin | 336 592.00 | 55 359.00 | 231 083.00 | 336 592.00 |
VI Group and Associates | 388 729.00 | 388 729.00 | | 388 729.00 |
VK Loans repaid during the year | 54 426.00 | | | 54 426.00 |
VM Income taxes | 11 932.00 | 11 932.00 | | 11 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 281.00 | 134 153.00 | 956 128.00 | 1 090 281.00 |
VW VAT | 24 333.00 | 24 333.00 | | 24 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 865.00 | 502 631.00 | 231 083.00 | 783 865.00 |
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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 | 1 531.00 | | | 1 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 210.00 | | | 11 210.00 |
ST Other accounts | 2 907.00 | | | 2 907.00 |
YW Business tax | 473.00 | | | 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 004.00 | | | 2 004.00 |
YY Amount of VAT collected | 49 888.00 | | | 49 888.00 |
YZ Total deductible VAT on goods and services | 1 712.00 | | | 1 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 117.00 | | | 14 117.00 |
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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 | 5.00 | | | 5.00 |
