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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BJ TOTAL (I) | 1 000 000.00 | 340 000.00 | 660 000.00 | 1 000 000.00 |
BX Customers and related accounts | 4 299.00 | | 4 299.00 | 4 299.00 |
BZ Other receivables | 2 349 108.00 | | 2 349 108.00 | 2 349 108.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 2 653 461.00 | | 2 653 461.00 | 2 653 461.00 |
CO Grand total (0 to V) | 3 653 461.00 | 340 000.00 | 3 313 461.00 | 3 653 461.00 |
CU Other investments | 1 000 000.00 | 340 000.00 | 660 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 800.00 | 104 800.00 | | 104 800.00 |
DB Share, merger, contribution premiums, etc. | 43 200.00 | 43 200.00 | | 43 200.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DG Other reserves | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DH Retained earnings | -387 316.00 | -129 113.00 | | -387 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 156 878.00 | -258 203.00 | | 1 156 878.00 |
DL TOTAL (I) | 1 970 762.00 | 813 884.00 | | 1 970 762.00 |
DU Loans and Debts from Credit Institutions (3) | 2 997.00 | 2 489.00 | | 2 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 470.00 | 55 470.00 | | 234 470.00 |
DX Trade payables and related accounts | 44 195.00 | 24 072.00 | | 44 195.00 |
DY Tax and social security liabilities | 761 035.00 | 52 566.00 | | 761 035.00 |
EA Other liabilities | 300 000.00 | | | 300 000.00 |
EC TOTAL (IV) | 1 342 698.00 | 134 597.00 | | 1 342 698.00 |
EE Grand total (I to V) | 3 313 461.00 | 948 481.00 | | 3 313 461.00 |
EG Accrued income and payables due within one year | 1 342 698.00 | 134 597.00 | | 1 342 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 997.00 | 2 489.00 | | 2 997.00 |
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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 | 315 339.00 | | 315 339.00 | 315 339.00 |
FJ Net sales | 315 339.00 | | 315 339.00 | 315 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 103.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 324 442.00 | |
FW Other purchases and external expenses | | | 64 205.00 | |
FX Taxes, duties, and similar payments | | | 12 100.00 | |
FY Salaries and Wages | | | 297 423.00 | |
FZ Social Security Contributions | | | 120 028.00 | |
GF Total Operating Expenses (II) | | | 493 757.00 | |
GG - OPERATING RESULT (I - II) | | | -169 315.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 000.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 90 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 103.00 | | | 9 103.00 |
HA Exceptional income from management transactions | 728.00 | | | 728.00 |
HB Exceptional income from capital transactions | 2 275 000.00 | | | 2 275 000.00 |
HD Total exceptional income (VII) | 2 275 728.00 | | | 2 275 728.00 |
HE Exceptional expenses on management operations | 35.00 | 34.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 307 622.00 | | | 307 622.00 |
HH Total exceptional expenses (VIII) | 307 657.00 | 34.00 | | 307 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 968 071.00 | -34.00 | | 1 968 071.00 |
HK Income tax | 551 857.00 | | | 551 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 600 170.00 | 331 151.00 | | 2 600 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 291.00 | 589 354.00 | | 1 443 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 156 878.00 | -258 203.00 | | 1 156 878.00 |
HP References: Equipment leasing | | 18 871.00 | | |
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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 | 1 560 520.00 | | | 1 560 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | 560 520.00 | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 560 520.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 520.00 | | | 560 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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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 | 552 898.00 | | 552 898.00 | 552 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 898.00 | | 552 898.00 | 552 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 250 000.00 | 90 000.00 | | 250 000.00 |
7C Grand total | 250 000.00 | 90 000.00 | | 250 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 90 000.00 | | |
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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 | 44 195.00 | 44 195.00 | | 44 195.00 |
8C Staff and Related Accounts | 95 000.00 | 95 000.00 | | 95 000.00 |
8D Social Security and Other Social Organizations | 72 424.00 | 72 424.00 | | 72 424.00 |
8E Income Taxes | 551 857.00 | 551 857.00 | | 551 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
UX Other trade receivables | 4 299.00 | 4 299.00 | | 4 299.00 |
VB VAT | 27 767.00 | 27 767.00 | | 27 767.00 |
VC Group and associates | 346 341.00 | 346 341.00 | | 346 341.00 |
VG Loans with a maturity of up to one year at origin | 2 997.00 | 2 997.00 | | 2 997.00 |
VI Group and Associates | 234 470.00 | 234 470.00 | | 234 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 454.00 | 7 454.00 | | 7 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 975 000.00 | 1 975 000.00 | | 1 975 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 353 408.00 | 2 353 408.00 | | 2 353 408.00 |
VW VAT | 34 299.00 | 34 299.00 | | 34 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 698.00 | 1 342 698.00 | | 1 342 698.00 |
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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 | 5 448.00 | | | 5 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 594.00 | | | 28 594.00 |
ST Other accounts | 8 740.00 | | | 8 740.00 |
XQ Rental, rental and co-ownership charges | 18 870.00 | | | 18 870.00 |
YU External personnel | 8 000.00 | | | 8 000.00 |
YW Business tax | 6 652.00 | | | 6 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 100.00 | | | 12 100.00 |
YY Amount of VAT collected | 61 816.00 | | | 61 816.00 |
YZ Total deductible VAT on goods and services | 5 343.00 | | | 5 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 205.00 | | | 64 205.00 |
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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 | 2.00 | | | 2.00 |
