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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 | 3 743.00 | 3 743.00 | | 3 743.00 |
BJ TOTAL (I) | 208 723.00 | 3 743.00 | 204 980.00 | 208 723.00 |
BZ Other receivables | 5 280.00 | | 5 280.00 | 5 280.00 |
CF Cash and cash equivalents | 5 635.00 | | 5 635.00 | 5 635.00 |
CJ TOTAL (II) | 10 915.00 | | 10 915.00 | 10 915.00 |
CO Grand total (0 to V) | 219 637.00 | 3 743.00 | 215 895.00 | 219 637.00 |
CU Other investments | 204 980.00 | | 204 980.00 | 204 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -7 479.00 | | | -7 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 746.00 | | | 31 746.00 |
DL TOTAL (I) | 29 268.00 | | | 29 268.00 |
DU Loans and Debts from Credit Institutions (3) | 131 040.00 | | | 131 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 298.00 | | | 43 298.00 |
DX Trade payables and related accounts | 780.00 | | | 780.00 |
DY Tax and social security liabilities | 5 209.00 | | | 5 209.00 |
EA Other liabilities | 6 300.00 | | | 6 300.00 |
EC TOTAL (IV) | 186 627.00 | | | 186 627.00 |
EE Grand total (I to V) | 215 895.00 | | | 215 895.00 |
EG Accrued income and payables due within one year | 77 013.00 | | | 77 013.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 45 002.00 | |
FW Other purchases and external expenses | | | 2 192.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 213.00 | |
GG - OPERATING RESULT (I - II) | | | 41 789.00 | |
GR Interest and similar expenses | | | 5 664.00 | |
GU Total financial expenses (VI) | | | 5 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | | | -82.00 |
HK Income tax | 4 297.00 | | | 4 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 002.00 | | | 45 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 256.00 | | | 13 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 746.00 | | | 31 746.00 |
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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 | 208 723.00 | | | 208 723.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 743.00 | | | 3 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 980.00 | |
I4 DECREASES Grand Total | | | 208 723.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 743.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 980.00 | | | 204 980.00 |
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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 | 3 009.00 | 734.00 | | 3 009.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 009.00 | 734.00 | | 3 009.00 |
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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 | 780.00 | 780.00 | | 780.00 |
8E Income Taxes | 4 297.00 | 4 297.00 | | 4 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 300.00 | 6 300.00 | | 6 300.00 |
VB VAT | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 131 040.00 | 21 426.00 | 109 614.00 | 131 040.00 |
VI Group and Associates | 43 298.00 | 43 298.00 | | 43 298.00 |
VK Loans repaid during the year | 20 607.00 | | | 20 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 150.00 | 5 150.00 | | 5 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 280.00 | 5 280.00 | | 5 280.00 |
VW VAT | 750.00 | 750.00 | | 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 627.00 | 77 013.00 | 109 614.00 | 186 627.00 |
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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 | 125.00 | | | 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 703.00 | | | 703.00 |
ST Other accounts | 1 489.00 | | | 1 489.00 |
YW Business tax | 162.00 | | | 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 287.00 | | | 287.00 |
YY Amount of VAT collected | 9 000.00 | | | 9 000.00 |
YZ Total deductible VAT on goods and services | 157.00 | | | 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 192.00 | | | 2 192.00 |
