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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 | 3 250.00 | 2 167.00 | 1 082.00 | 3 250.00 |
AT Other tangible assets | 890.00 | 555.00 | 335.00 | 890.00 |
BJ TOTAL (I) | 73 340.00 | 2 722.00 | 70 618.00 | 73 340.00 |
BX Customers and related accounts | 3 200.00 | | 3 200.00 | 3 200.00 |
BZ Other receivables | 18 887.00 | | 18 887.00 | 18 887.00 |
CF Cash and cash equivalents | 242 355.00 | | 242 355.00 | 242 355.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 264 507.00 | | 264 507.00 | 264 507.00 |
CO Grand total (0 to V) | 337 847.00 | 2 722.00 | 335 125.00 | 337 847.00 |
CU Other investments | 69 200.00 | | 69 200.00 | 69 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 530.00 | | | 2 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 885.00 | | | 6 885.00 |
DL TOTAL (I) | 10 515.00 | | | 10 515.00 |
DU Loans and Debts from Credit Institutions (3) | 44 550.00 | | | 44 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 529.00 | | | 273 529.00 |
DX Trade payables and related accounts | 731.00 | | | 731.00 |
DY Tax and social security liabilities | 5 799.00 | | | 5 799.00 |
EC TOTAL (IV) | 324 610.00 | | | 324 610.00 |
EE Grand total (I to V) | 335 126.00 | | | 335 126.00 |
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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 | 32 200.00 | | 32 200.00 | 32 200.00 |
FJ Net sales | 32 200.00 | | 32 200.00 | 32 200.00 |
FR Total operating income (I) | | | 32 200.00 | |
FW Other purchases and external expenses | | | 1 551.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
FY Salaries and Wages | | | 20 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 828.00 | |
GF Total Operating Expenses (II) | | | 23 282.00 | |
GG - OPERATING RESULT (I - II) | | | 8 917.00 | |
GR Interest and similar expenses | | | 1 396.00 | |
GU Total financial expenses (VI) | | | 1 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 636.00 | | | 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 200.00 | | | 32 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 314.00 | | | 25 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 885.00 | | | 6 885.00 |
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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 | 73 340.00 | | | 73 340.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 250.00 | | | 3 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 200.00 | |
I4 DECREASES Grand Total | | | 73 340.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 890.00 | | | 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 200.00 | | | 69 200.00 |
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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 | 1 894.00 | 828.00 | | 1 894.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 517.00 | 650.00 | | 1 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376.00 | 178.00 | | 376.00 |
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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 | 731.00 | 731.00 | | 731.00 |
8C Staff and Related Accounts | 2 595.00 | 2 595.00 | | 2 595.00 |
UX Other trade receivables | 3 200.00 | 3 200.00 | | 3 200.00 |
VB VAT | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 44 550.00 | 7 753.00 | 32 623.00 | 44 550.00 |
VI Group and Associates | 273 529.00 | 273 529.00 | | 273 529.00 |
VK Loans repaid during the year | 7 530.00 | | | 7 530.00 |
VM Income taxes | 2 335.00 | 2 335.00 | | 2 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 430.00 | 16 430.00 | | 16 430.00 |
VS Prepaid expenses | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 152.00 | 22 152.00 | | 22 152.00 |
VW VAT | 3 204.00 | 3 204.00 | | 3 204.00 |
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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) | 698.00 | | | 698.00 |
ST Other accounts | 492.00 | | | 492.00 |
XQ Rental, rental and co-ownership charges | 360.00 | | | 360.00 |
YW Business tax | 272.00 | | | 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 272.00 | | | 272.00 |
YY Amount of VAT collected | 6 440.00 | | | 6 440.00 |
YZ Total deductible VAT on goods and services | 129.00 | | | 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 551.00 | | | 1 551.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
