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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 583.00 | 6.00 | 577.00 | 583.00 |
BB Receivables related to investments | 300 799.00 | | 300 799.00 | 300 799.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 301 481.00 | 6.00 | 301 475.00 | 301 481.00 |
BZ Other receivables | 20 356.00 | | 20 356.00 | 20 356.00 |
CF Cash and cash equivalents | 165 074.00 | | 165 074.00 | 165 074.00 |
CJ TOTAL (II) | 185 430.00 | | 185 430.00 | 185 430.00 |
CO Grand total (0 to V) | 486 911.00 | 6.00 | 486 905.00 | 486 911.00 |
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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 |
DH Retained earnings | 321 436.00 | | | 321 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 609.00 | | | 116 609.00 |
DL TOTAL (I) | 439 145.00 | | | 439 145.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 3 845.00 | | | 3 845.00 |
DY Tax and social security liabilities | 43 902.00 | | | 43 902.00 |
EC TOTAL (IV) | 47 761.00 | | | 47 761.00 |
EE Grand total (I to V) | 486 905.00 | | | 486 905.00 |
EG Accrued income and payables due within one year | 47 761.00 | | | 47 761.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 17 254.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
FZ Social Security Contributions | | | 5 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6.00 | |
GF Total Operating Expenses (II) | | | 23 553.00 | |
GG - OPERATING RESULT (I - II) | | | 156 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 39 803.00 | | | 39 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 000.00 | | | 180 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 391.00 | | | 63 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 609.00 | | | 116 609.00 |
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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 | 5 100.00 | | 296 381.00 | 5 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 899.00 | |
I4 DECREASES Grand Total | | | 301 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 583.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | 295 799.00 | 5 100.00 |
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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 | | 6.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6.00 | | |
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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 | 3 845.00 | 3 845.00 | | 3 845.00 |
8D Social Security and Other Social Organizations | 965.00 | 965.00 | | 965.00 |
8E Income Taxes | 39 803.00 | 39 803.00 | | 39 803.00 |
UL Receivables related to investments | 300 799.00 | | 300 799.00 | 300 799.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VB VAT | 839.00 | 839.00 | | 839.00 |
VH Loans with a maturity of more than one year at origin | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 517.00 | 19 517.00 | | 19 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 254.00 | 20 356.00 | 300 899.00 | 321 254.00 |
VW VAT | 2 932.00 | 2 932.00 | | 2 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 761.00 | 47 761.00 | | 47 761.00 |
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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) | 4 608.00 | | | 4 608.00 |
ST Other accounts | 5 432.00 | | | 5 432.00 |
XQ Rental, rental and co-ownership charges | 7 214.00 | | | 7 214.00 |
YW Business tax | 525.00 | | | 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 525.00 | | | 525.00 |
YY Amount of VAT collected | 36 000.00 | | | 36 000.00 |
YZ Total deductible VAT on goods and services | 1 373.00 | | | 1 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 254.00 | | | 17 254.00 |
