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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 454.00 | 41.00 | 3 412.00 | 3 454.00 |
BJ TOTAL (I) | 203 344.00 | 100 031.00 | 103 312.00 | 203 344.00 |
BZ Other receivables | 291 793.00 | | 291 793.00 | 291 793.00 |
CF Cash and cash equivalents | 10 446.00 | | 10 446.00 | 10 446.00 |
CJ TOTAL (II) | 302 240.00 | | 302 240.00 | 302 240.00 |
CO Grand total (0 to V) | 505 585.00 | 100 031.00 | 405 553.00 | 505 585.00 |
CU Other investments | 199 890.00 | 99 990.00 | 99 900.00 | 199 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 900.00 | | | 100 900.00 |
DD Legal reserve (1) | 10 090.00 | | | 10 090.00 |
DG Other reserves | 10 700.00 | | | 10 700.00 |
DH Retained earnings | 32.00 | | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 719.00 | | | 48 719.00 |
DL TOTAL (I) | 170 442.00 | | | 170 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 593.00 | | | 227 593.00 |
DX Trade payables and related accounts | 6 779.00 | | | 6 779.00 |
DY Tax and social security liabilities | 738.00 | | | 738.00 |
EC TOTAL (IV) | 235 111.00 | | | 235 111.00 |
EE Grand total (I to V) | 405 553.00 | | | 405 553.00 |
EG Accrued income and payables due within one year | 235 111.00 | | | 235 111.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 36 002.00 | |
FW Other purchases and external expenses | | | 89 212.00 | |
FX Taxes, duties, and similar payments | | | 6.00 | |
FY Salaries and Wages | | | 1 200.00 | |
FZ Social Security Contributions | | | 2 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41.00 | |
GF Total Operating Expenses (II) | | | 92 616.00 | |
GG - OPERATING RESULT (I - II) | | | -56 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 395.00 | |
GL Other interest and similar income | | | 4 024.00 | |
GP Total financial income (V) | | | 108 419.00 | |
GR Interest and similar expenses | | | 1 207.00 | |
GU Total financial expenses (VI) | | | 1 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 33.00 | | | 33.00 |
HE Exceptional expenses on management operations | 40 384.00 | | | 40 384.00 |
HH Total exceptional expenses (VIII) | 40 384.00 | | | 40 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 350.00 | | | -40 350.00 |
HK Income tax | -38 472.00 | | | -38 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 455.00 | | | 144 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 736.00 | | | 95 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 719.00 | | | 48 719.00 |
HP References: Equipment leasing | 86 348.00 | | | 86 348.00 |
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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 | 199 890.00 | | 3 454.00 | 199 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 890.00 | |
I4 DECREASES Grand Total | | | 203 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 454.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 890.00 | | | 199 890.00 |
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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 | | 41.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 41.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 99 990.00 | | | 99 990.00 |
7C Grand total | 99 990.00 | | | 99 990.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 779.00 | 6 779.00 | | 6 779.00 |
8C Staff and Related Accounts | 48.00 | 48.00 | | 48.00 |
8D Social Security and Other Social Organizations | 627.00 | 627.00 | | 627.00 |
VB VAT | 2 820.00 | 2 820.00 | | 2 820.00 |
VC Group and associates | 287 948.00 | 287 948.00 | | 287 948.00 |
VI Group and Associates | 227 593.00 | 227 593.00 | | 227 593.00 |
VM Income taxes | 1 025.00 | 1 025.00 | | 1 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 793.00 | 291 793.00 | | 291 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 111.00 | 235 111.00 | | 235 111.00 |
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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 | 6.00 | | | 6.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 738.00 | | | 2 738.00 |
ST Other accounts | 86 473.00 | | | 86 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6.00 | | | 6.00 |
YY Amount of VAT collected | 7 200.00 | | | 7 200.00 |
YZ Total deductible VAT on goods and services | 16 362.00 | | | 16 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 212.00 | | | 89 212.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
