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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 | 1 200.00 | 267.00 | 932.00 | 1 200.00 |
BD Other fixed assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 1 126 964.00 | 267.00 | 1 126 697.00 | 1 126 964.00 |
BX Customers and related accounts | 28 320.00 | | 28 320.00 | 28 320.00 |
BZ Other receivables | 740.00 | | 740.00 | 740.00 |
CF Cash and cash equivalents | 43 757.00 | | 43 757.00 | 43 757.00 |
CJ TOTAL (II) | 72 817.00 | | 72 817.00 | 72 817.00 |
CO Grand total (0 to V) | 1 199 782.00 | 267.00 | 1 199 514.00 | 1 199 782.00 |
CU Other investments | 1 124 204.00 | | 1 124 204.00 | 1 124 204.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 590.00 | | | 358 590.00 |
DK Regulated provisions | 4 338.00 | | | 4 338.00 |
DL TOTAL (I) | 412 928.00 | | | 412 928.00 |
DU Loans and Debts from Credit Institutions (3) | 626 326.00 | | | 626 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 679.00 | | | 134 679.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
DY Tax and social security liabilities | 25 101.00 | | | 25 101.00 |
EC TOTAL (IV) | 786 586.00 | | | 786 586.00 |
EE Grand total (I to V) | 1 199 514.00 | | | 1 199 514.00 |
EG Accrued income and payables due within one year | 151 506.00 | | | 151 506.00 |
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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 | 77 600.00 | | 77 600.00 | 77 600.00 |
FJ Net sales | 77 600.00 | | 77 600.00 | 77 600.00 |
FR Total operating income (I) | | | 77 600.00 | |
FW Other purchases and external expenses | | | 5 078.00 | |
FY Salaries and Wages | | | 60 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GF Total Operating Expenses (II) | | | 65 438.00 | |
GG - OPERATING RESULT (I - II) | | | 12 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 000.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 360 020.00 | |
GR Interest and similar expenses | | | 6 326.00 | |
GU Total financial expenses (VI) | | | 6 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 338.00 | | | 4 338.00 |
HH Total exceptional expenses (VIII) | 4 338.00 | | | 4 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 338.00 | | | -4 338.00 |
HK Income tax | 2 928.00 | | | 2 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 620.00 | | | 437 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 030.00 | | | 79 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 590.00 | | | 358 590.00 |
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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 | | | 1 126 964.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 125 764.00 | |
I4 DECREASES Grand Total | | | 1 126 964.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 125 764.00 | |
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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 | | 267.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 267.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 338.00 | | |
7C Grand total | | 4 338.00 | | |
UJ - Exceptional | | 4 338.00 | | |
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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 | 480.00 | 480.00 | | 480.00 |
8D Social Security and Other Social Organizations | 16 253.00 | 16 253.00 | | 16 253.00 |
8E Income Taxes | 2 928.00 | 2 928.00 | | 2 928.00 |
UX Other trade receivables | 28 320.00 | 28 320.00 | | 28 320.00 |
VB VAT | 740.00 | 740.00 | | 740.00 |
VH Loans with a maturity of more than one year at origin | 626 326.00 | 91 246.00 | 351 737.00 | 626 326.00 |
VI Group and Associates | 134 679.00 | 34 679.00 | | 134 679.00 |
VJ Loans taken out during the year | 620 000.00 | | | 620 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 060.00 | 29 060.00 | | 29 060.00 |
VW VAT | 5 920.00 | 5 920.00 | | 5 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 586.00 | 151 506.00 | 351 737.00 | 786 586.00 |
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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) | 2 550.00 | | | 2 550.00 |
ST Other accounts | 2 528.00 | | | 2 528.00 |
YY Amount of VAT collected | 10 800.00 | | | 10 800.00 |
YZ Total deductible VAT on goods and services | 2 901.00 | | | 2 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 078.00 | | | 5 078.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
