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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 | 2 785.00 | 2 785.00 | | 2 785.00 |
AT Other tangible assets | 58 164.00 | 37 740.00 | 20 424.00 | 58 164.00 |
BJ TOTAL (I) | 1 762 438.00 | 40 524.00 | 1 721 914.00 | 1 762 438.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 476 171.00 | | 476 171.00 | 476 171.00 |
CF Cash and cash equivalents | 749 697.00 | | 749 697.00 | 749 697.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 240 267.00 | | 1 240 267.00 | 1 240 267.00 |
CO Grand total (0 to V) | 3 002 705.00 | 40 524.00 | 2 962 181.00 | 3 002 705.00 |
CU Other investments | 1 701 490.00 | | 1 701 490.00 | 1 701 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 100.00 | 1 700 100.00 | | 1 700 100.00 |
DD Legal reserve (1) | 72 723.00 | 69 973.00 | | 72 723.00 |
DG Other reserves | 7 264.00 | | | 7 264.00 |
DH Retained earnings | | -120 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 059.00 | 175 014.00 | | 115 059.00 |
DL TOTAL (I) | 1 895 146.00 | 1 825 087.00 | | 1 895 146.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 10 083.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054 093.00 | 1 198 063.00 | | 1 054 093.00 |
DX Trade payables and related accounts | 3 274.00 | 3 388.00 | | 3 274.00 |
DY Tax and social security liabilities | 9 657.00 | 8 470.00 | | 9 657.00 |
EC TOTAL (IV) | 1 067 036.00 | 1 220 004.00 | | 1 067 036.00 |
EE Grand total (I to V) | 2 962 181.00 | 3 045 091.00 | | 2 962 181.00 |
EG Accrued income and payables due within one year | 1 067 036.00 | 1 220 004.00 | | 1 067 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 12.00 | | 12.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 48 006.00 | |
FW Other purchases and external expenses | | | 7 014.00 | |
FX Taxes, duties, and similar payments | | | 1 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 375.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 776.00 | |
GG - OPERATING RESULT (I - II) | | | 27 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 2 685.00 | |
GP Total financial income (V) | | | 102 685.00 | |
GR Interest and similar expenses | | | 10 737.00 | |
GU Total financial expenses (VI) | | | 10 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 120.00 | 2 791.00 | | 4 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 691.00 | 219 520.00 | | 150 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 633.00 | 44 506.00 | | 35 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 059.00 | 175 014.00 | | 115 059.00 |
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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 | 1 762 438.00 | | | 1 762 438.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 785.00 | | | 2 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 701 490.00 | |
I4 DECREASES Grand Total | | | 1 762 438.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 164.00 | | | 58 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 701 490.00 | | | 1 701 490.00 |
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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 | 28 149.00 | 12 375.00 | | 28 149.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 785.00 | | | 2 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 364.00 | 12 375.00 | | 25 364.00 |
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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 | 3 274.00 | 3 274.00 | | 3 274.00 |
8E Income Taxes | 4 120.00 | 4 120.00 | | 4 120.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 284.00 | 284.00 | | 284.00 |
VC Group and associates | 475 887.00 | 475 887.00 | | 475 887.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 1 054 093.00 | 1 054 093.00 | | 1 054 093.00 |
VK Loans repaid during the year | 10 068.00 | | | 10 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 571.00 | 490 571.00 | | 490 571.00 |
VW VAT | 5 537.00 | 5 537.00 | | 5 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 036.00 | 1 067 036.00 | | 1 067 036.00 |
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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 | 879.00 | 879.00 | | 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 567.00 | 2 724.00 | | 1 567.00 |
ST Other accounts | 5 447.00 | 10 214.00 | | 5 447.00 |
YW Business tax | 508.00 | 506.00 | | 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 387.00 | 1 385.00 | | 1 387.00 |
YY Amount of VAT collected | 9 600.00 | 9 600.00 | | 9 600.00 |
YZ Total deductible VAT on goods and services | 376.00 | 1 286.00 | | 376.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 014.00 | 12 939.00 | | 7 014.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
