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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 | 1 526.00 | 1 526.00 | | 1 526.00 |
BJ TOTAL (I) | 378 736.00 | 1 526.00 | 377 210.00 | 378 736.00 |
BZ Other receivables | 43 028.00 | | 43 028.00 | 43 028.00 |
CF Cash and cash equivalents | 47 187.00 | | 47 187.00 | 47 187.00 |
CJ TOTAL (II) | 90 214.00 | | 90 214.00 | 90 214.00 |
CO Grand total (0 to V) | 468 951.00 | 1 526.00 | 467 424.00 | 468 951.00 |
CU Other investments | 377 210.00 | | 377 210.00 | 377 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 5 152.00 | | | 5 152.00 |
DH Retained earnings | 155 177.00 | | | 155 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 150.00 | | | 24 150.00 |
DK Regulated provisions | 27 210.00 | | | 27 210.00 |
DL TOTAL (I) | 361 689.00 | | | 361 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 936.00 | | | 103 936.00 |
DX Trade payables and related accounts | 1 180.00 | | | 1 180.00 |
DY Tax and social security liabilities | 620.00 | | | 620.00 |
EC TOTAL (IV) | 105 735.00 | | | 105 735.00 |
EE Grand total (I to V) | 467 424.00 | | | 467 424.00 |
EG Accrued income and payables due within one year | 105 735.00 | | | 105 735.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 4 666.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 14 284.00 | |
GF Total Operating Expenses (II) | | | 55 402.00 | |
GG - OPERATING RESULT (I - II) | | | 4 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 920.00 | |
GP Total financial income (V) | | | 19 920.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 284.00 | | | 14 284.00 |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | | | -191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 920.00 | | | 79 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 770.00 | | | 55 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 150.00 | | | 24 150.00 |
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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 | 378 736.00 | | | 378 736.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 526.00 | | | 1 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 377 210.00 | |
I4 DECREASES Grand Total | | | 378 736.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 526.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 377 210.00 | | | 377 210.00 |
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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 | 1 526.00 | | | 1 526.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 526.00 | | | 1 526.00 |
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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 | 27 210.00 | | | 27 210.00 |
7C Grand total | 27 210.00 | | | 27 210.00 |
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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
VB VAT | 188.00 | 188.00 | | 188.00 |
VC Group and associates | 42 786.00 | 42 786.00 | | 42 786.00 |
VI Group and Associates | 103 936.00 | 103 936.00 | | 103 936.00 |
VK Loans repaid during the year | 9 822.00 | | | 9 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 028.00 | 43 028.00 | | 43 028.00 |
VW VAT | 620.00 | 620.00 | | 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 735.00 | 105 735.00 | | 105 735.00 |
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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 | 452.00 | | | 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 082.00 | | | 2 082.00 |
ST Other accounts | 2 584.00 | | | 2 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 452.00 | | | 452.00 |
YY Amount of VAT collected | 12 000.00 | | | 12 000.00 |
YZ Total deductible VAT on goods and services | 569.00 | | | 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 666.00 | | | 4 666.00 |
