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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 750.00 | | 750.00 | 750.00 |
AT Other tangible assets | 2 220.00 | 211.00 | 2 010.00 | 2 220.00 |
BB Receivables related to investments | 153 122.00 | | 153 122.00 | 153 122.00 |
BJ TOTAL (I) | 195 342.00 | 211.00 | 195 131.00 | 195 342.00 |
BX Customers and related accounts | 18 600.00 | | 18 600.00 | 18 600.00 |
BZ Other receivables | 268.00 | | 268.00 | 268.00 |
CF Cash and cash equivalents | 19 694.00 | | 19 694.00 | 19 694.00 |
CJ TOTAL (II) | 38 563.00 | | 38 563.00 | 38 563.00 |
CO Grand total (0 to V) | 234 655.00 | 211.00 | 234 444.00 | 234 655.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -12 390.00 | | | -12 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 522.00 | | | 12 522.00 |
DL TOTAL (I) | 1 632.00 | | | 1 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 741.00 | | | 204 741.00 |
DX Trade payables and related accounts | 1 752.00 | | | 1 752.00 |
DY Tax and social security liabilities | 26 318.00 | | | 26 318.00 |
EC TOTAL (IV) | 232 812.00 | | | 232 812.00 |
EE Grand total (I to V) | 234 444.00 | | | 234 444.00 |
EG Accrued income and payables due within one year | 232 812.00 | | | 232 812.00 |
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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 | 95 300.00 | | 95 300.00 | 95 300.00 |
FJ Net sales | 95 300.00 | | 95 300.00 | 95 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 938.00 | |
FR Total operating income (I) | | | 109 238.00 | |
FW Other purchases and external expenses | | | 1 425.00 | |
FX Taxes, duties, and similar payments | | | 116.00 | |
FY Salaries and Wages | | | 65 500.00 | |
FZ Social Security Contributions | | | 28 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 96 222.00 | |
GG - OPERATING RESULT (I - II) | | | 13 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 978.00 | |
GP Total financial income (V) | | | 978.00 | |
GR Interest and similar expenses | | | 1 449.00 | |
GU Total financial expenses (VI) | | | 1 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 938.00 | | | 13 938.00 |
HK Income tax | 24.00 | | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 216.00 | | | 110 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 695.00 | | | 97 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 522.00 | | | 12 522.00 |
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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 | 201 369.00 | | 3 206.00 | 201 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 233.00 | 193 122.00 | |
I4 DECREASES Grand Total | | 9 233.00 | 195 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 369.00 | | 986.00 | 201 369.00 |
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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 | | 211.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 211.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 1 752.00 | 1 752.00 | | 1 752.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 11 029.00 | 11 029.00 | | 11 029.00 |
8E Income Taxes | 24.00 | 24.00 | | 24.00 |
UL Receivables related to investments | 153 122.00 | | 153 122.00 | 153 122.00 |
UX Other trade receivables | 18 600.00 | 18 600.00 | | 18 600.00 |
VB VAT | 268.00 | 268.00 | | 268.00 |
VI Group and Associates | 204 490.00 | 204 490.00 | | 204 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 990.00 | 18 868.00 | 153 122.00 | 171 990.00 |
VW VAT | 4 426.00 | 4 426.00 | | 4 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 812.00 | 232 812.00 | | 232 812.00 |
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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 | 116.00 | | | 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 383.00 | | | 1 383.00 |
ST Other accounts | 41.00 | | | 41.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116.00 | | | 116.00 |
YY Amount of VAT collected | 15 960.00 | | | 15 960.00 |
YZ Total deductible VAT on goods and services | 331.00 | | | 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 425.00 | | | 1 425.00 |
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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 | 1.00 | | | 1.00 |
