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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 | 1 046.00 | 609.00 | 437.00 | 1 046.00 |
AT Other tangible assets | 1 444.00 | 24.00 | 1 419.00 | 1 444.00 |
BJ TOTAL (I) | 22 490.00 | 633.00 | 21 856.00 | 22 490.00 |
BX Customers and related accounts | 44 172.00 | | 44 172.00 | 44 172.00 |
BZ Other receivables | 33 337.00 | | 33 337.00 | 33 337.00 |
CF Cash and cash equivalents | 1 314.00 | | 1 314.00 | 1 314.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 79 123.00 | | 79 123.00 | 79 123.00 |
CO Grand total (0 to V) | 101 614.00 | 633.00 | 100 980.00 | 101 614.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -15.00 | | | -15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 652.00 | | | 19 652.00 |
DL TOTAL (I) | 22 636.00 | | | 22 636.00 |
DU Loans and Debts from Credit Institutions (3) | 45 478.00 | | | 45 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 143.00 | | | 18 143.00 |
DX Trade payables and related accounts | 4 166.00 | | | 4 166.00 |
DY Tax and social security liabilities | 10 556.00 | | | 10 556.00 |
EC TOTAL (IV) | 78 344.00 | | | 78 344.00 |
EE Grand total (I to V) | 100 980.00 | | | 100 980.00 |
EG Accrued income and payables due within one year | 39 855.00 | | | 39 855.00 |
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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 | 32 114.00 | | 32 114.00 | 32 114.00 |
FJ Net sales | 32 114.00 | | 32 114.00 | 32 114.00 |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 32 235.00 | |
FW Other purchases and external expenses | | | 8 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 852.00 | |
GG - OPERATING RESULT (I - II) | | | 23 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 519.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 521.00 | |
GR Interest and similar expenses | | | 824.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 427.00 | | | 3 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 756.00 | | | 32 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 104.00 | | | 13 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 652.00 | | | 19 652.00 |
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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 | 28 546.00 | | 1 444.00 | 28 546.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 046.00 | | | 1 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 20 000.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 22 490.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 444.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 500.00 | | | 27 500.00 |
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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 | 85.00 | 547.00 | | 85.00 |
CY DEPRECIATION Start-up, development, or research expenses | 85.00 | 523.00 | | 85.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 24.00 | | |
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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 | 4 166.00 | 4 166.00 | | 4 166.00 |
8E Income Taxes | 3 194.00 | 3 194.00 | | 3 194.00 |
UX Other trade receivables | 44 172.00 | 44 172.00 | | 44 172.00 |
VB VAT | 993.00 | 993.00 | | 993.00 |
VC Group and associates | 32 344.00 | 32 344.00 | | 32 344.00 |
VH Loans with a maturity of more than one year at origin | 45 478.00 | 6 989.00 | 28 624.00 | 45 478.00 |
VI Group and Associates | 18 143.00 | 18 143.00 | | 18 143.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 4 575.00 | | | 4 575.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 809.00 | 77 809.00 | | 77 809.00 |
VW VAT | 7 362.00 | 7 362.00 | | 7 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 344.00 | 39 855.00 | 28 624.00 | 78 344.00 |
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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) | 3 230.00 | | | 3 230.00 |
ST Other accounts | 801.00 | | | 801.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YT Subcontracting | 671.00 | | | 671.00 |
YY Amount of VAT collected | 648.00 | | | 648.00 |
YZ Total deductible VAT on goods and services | 1 206.00 | | | 1 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 303.00 | | | 8 303.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
