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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 450.00 | 1 450.00 | | 1 450.00 |
AT Other tangible assets | 1 774.00 | 1 774.00 | | 1 774.00 |
BB Receivables related to investments | 62 780.00 | | 62 780.00 | 62 780.00 |
BJ TOTAL (I) | 73 624.00 | 3 224.00 | 70 400.00 | 73 624.00 |
BX Customers and related accounts | 38 808.00 | | 38 808.00 | 38 808.00 |
BZ Other receivables | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 2 605.00 | | 2 605.00 | 2 605.00 |
CJ TOTAL (II) | 41 893.00 | | 41 893.00 | 41 893.00 |
CO Grand total (0 to V) | 115 517.00 | 3 224.00 | 112 293.00 | 115 517.00 |
CU Other investments | 7 620.00 | | 7 620.00 | 7 620.00 |
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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 |
DG Other reserves | 32 732.00 | | | 32 732.00 |
DH Retained earnings | 30 392.00 | | | 30 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 982.00 | | | 982.00 |
DL TOTAL (I) | 65 205.00 | | | 65 205.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 339.00 | | | 37 339.00 |
DX Trade payables and related accounts | 2 015.00 | | | 2 015.00 |
DY Tax and social security liabilities | 7 684.00 | | | 7 684.00 |
EC TOTAL (IV) | 47 088.00 | | | 47 088.00 |
EE Grand total (I to V) | 112 293.00 | | | 112 293.00 |
EG Accrued income and payables due within one year | 47 088.00 | | | 47 088.00 |
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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
FJ Net sales | 55 000.00 | | 55 000.00 | 55 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 001.00 | |
FW Other purchases and external expenses | | | 15 635.00 | |
FX Taxes, duties, and similar payments | | | 4 332.00 | |
FY Salaries and Wages | | | 28 800.00 | |
FZ Social Security Contributions | | | 4 792.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 53 561.00 | |
GG - OPERATING RESULT (I - II) | | | 1 440.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 792.00 | | | 4 792.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HK Income tax | -144.00 | | | -144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 065.00 | | | 55 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 083.00 | | | 54 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 982.00 | | | 982.00 |
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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 | 76 230.00 | | 1 800.00 | 76 230.00 |
I3 DECREASES Total Financial Fixed Assets | 4 406.00 | | 70 400.00 | 4 406.00 |
I4 DECREASES Grand Total | 4 406.00 | | 73 624.00 | 4 406.00 |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 774.00 | | | 1 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 006.00 | | 1 800.00 | 73 006.00 |
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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 | 3 224.00 | | | 3 224.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 774.00 | | | 1 774.00 |
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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 | 2 015.00 | 2 015.00 | | 2 015.00 |
8D Social Security and Other Social Organizations | 353.00 | 353.00 | | 353.00 |
UL Receivables related to investments | 62 780.00 | | 62 780.00 | 62 780.00 |
UX Other trade receivables | 38 808.00 | 38 808.00 | | 38 808.00 |
VB VAT | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 37 339.00 | 37 339.00 | | 37 339.00 |
VM Income taxes | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 068.00 | 39 288.00 | 62 780.00 | 102 068.00 |
VW VAT | 7 331.00 | 7 331.00 | | 7 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 088.00 | 47 088.00 | | 47 088.00 |
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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 | 3 734.00 | | | 3 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 148.00 | | | 15 148.00 |
ST Other accounts | 487.00 | | | 487.00 |
YW Business tax | 598.00 | | | 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 332.00 | | | 4 332.00 |
YY Amount of VAT collected | 6 360.00 | | | 6 360.00 |
YZ Total deductible VAT on goods and services | 3 052.00 | | | 3 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 635.00 | | | 15 635.00 |
