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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 | 63 418.00 | 63 418.00 | | 63 418.00 |
AT Other tangible assets | 2 226.00 | 878.00 | 1 348.00 | 2 226.00 |
BJ TOTAL (I) | 1 644 149.00 | 64 296.00 | 1 579 853.00 | 1 644 149.00 |
BX Customers and related accounts | 100 200.00 | | 100 200.00 | 100 200.00 |
BZ Other receivables | 10 489.00 | | 10 489.00 | 10 489.00 |
CF Cash and cash equivalents | 199 931.00 | | 199 931.00 | 199 931.00 |
CJ TOTAL (II) | 310 620.00 | | 310 620.00 | 310 620.00 |
CO Grand total (0 to V) | 1 954 769.00 | 64 296.00 | 1 890 473.00 | 1 954 769.00 |
CU Other investments | 1 578 505.00 | | 1 578 505.00 | 1 578 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 523 472.00 | | | 523 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 210.00 | | | 355 210.00 |
DL TOTAL (I) | 889 682.00 | | | 889 682.00 |
DU Loans and Debts from Credit Institutions (3) | 610 494.00 | | | 610 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 103.00 | | | 347 103.00 |
DX Trade payables and related accounts | 395.00 | | | 395.00 |
DY Tax and social security liabilities | 42 799.00 | | | 42 799.00 |
EC TOTAL (IV) | 1 000 791.00 | | | 1 000 791.00 |
EE Grand total (I to V) | 1 890 473.00 | | | 1 890 473.00 |
EG Accrued income and payables due within one year | 1 000 791.00 | | | 1 000 791.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FR Total operating income (I) | | | 216 000.00 | |
FW Other purchases and external expenses | | | 15 323.00 | |
FX Taxes, duties, and similar payments | | | 1 278.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 34 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 424.00 | |
GF Total Operating Expenses (II) | | | 139 240.00 | |
GG - OPERATING RESULT (I - II) | | | 76 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 363.00 | |
GP Total financial income (V) | | | 301 363.00 | |
GR Interest and similar expenses | | | 7 030.00 | |
GU Total financial expenses (VI) | | | 7 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 216.00 | | | 34 216.00 |
HA Exceptional income from management transactions | 4 538.00 | | | 4 538.00 |
HD Total exceptional income (VII) | 4 538.00 | | | 4 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 538.00 | | | 4 538.00 |
HK Income tax | 20 421.00 | | | 20 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 901.00 | | | 521 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 691.00 | | | 166 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 210.00 | | | 355 210.00 |
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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 | 1 644 149.00 | | | 1 644 149.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 418.00 | | | 63 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 578 505.00 | |
I4 DECREASES Grand Total | | | 1 644 149.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 226.00 | | | 2 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 578 505.00 | | | 1 578 505.00 |
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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 | 45 872.00 | 18 424.00 | | 45 872.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 736.00 | 17 682.00 | | 45 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136.00 | 742.00 | | 136.00 |
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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 | 395.00 | 395.00 | | 395.00 |
8D Social Security and Other Social Organizations | 10 427.00 | 10 427.00 | | 10 427.00 |
8E Income Taxes | 3 702.00 | 3 702.00 | | 3 702.00 |
UX Other trade receivables | 100 200.00 | 100 200.00 | | 100 200.00 |
VB VAT | 499.00 | 499.00 | | 499.00 |
VC Group and associates | 9 989.00 | 9 989.00 | | 9 989.00 |
VH Loans with a maturity of more than one year at origin | 610 494.00 | 610 494.00 | | 610 494.00 |
VI Group and Associates | 347 103.00 | 347 103.00 | | 347 103.00 |
VK Loans repaid during the year | 170 539.00 | | | 170 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 689.00 | 110 689.00 | | 110 689.00 |
VW VAT | 28 670.00 | 28 670.00 | | 28 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 791.00 | 1 000 791.00 | | 1 000 791.00 |
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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) | 3 854.00 | | | 3 854.00 |
ST Other accounts | 11 468.00 | | | 11 468.00 |
YW Business tax | 1 278.00 | | | 1 278.00 |
YY Amount of VAT collected | 43 200.00 | | | 43 200.00 |
YZ Total deductible VAT on goods and services | 868.00 | | | 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 323.00 | | | 15 323.00 |
