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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 421.00 | 3 421.00 | | 3 421.00 |
BJ TOTAL (I) | 433 421.00 | 3 421.00 | 430 000.00 | 433 421.00 |
BZ Other receivables | 56 771.00 | | 56 771.00 | 56 771.00 |
CF Cash and cash equivalents | 25 606.00 | | 25 606.00 | 25 606.00 |
CJ TOTAL (II) | 82 377.00 | | 82 377.00 | 82 377.00 |
CO Grand total (0 to V) | 515 799.00 | 3 421.00 | 512 377.00 | 515 799.00 |
CU Other investments | 430 000.00 | | 430 000.00 | 430 000.00 |
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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 |
DH Retained earnings | 159 367.00 | | | 159 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 781.00 | | | 42 781.00 |
DL TOTAL (I) | 213 149.00 | | | 213 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 243.00 | | | 258 243.00 |
DX Trade payables and related accounts | 2 894.00 | | | 2 894.00 |
DY Tax and social security liabilities | 2 644.00 | | | 2 644.00 |
EA Other liabilities | 35 446.00 | | | 35 446.00 |
EC TOTAL (IV) | 299 228.00 | | | 299 228.00 |
EE Grand total (I to V) | 512 377.00 | | | 512 377.00 |
EG Accrued income and payables due within one year | 119 968.00 | | | 119 968.00 |
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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 | 55 200.00 | | 55 200.00 | 55 200.00 |
FJ Net sales | 55 200.00 | | 55 200.00 | 55 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 004.00 | |
FR Total operating income (I) | | | 62 204.00 | |
FW Other purchases and external expenses | | | 17 297.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
FY Salaries and Wages | | | 28 221.00 | |
FZ Social Security Contributions | | | 13 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 60 077.00 | |
GG - OPERATING RESULT (I - II) | | | 2 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 45 057.00 | |
GR Interest and similar expenses | | | 4 691.00 | |
GU Total financial expenses (VI) | | | 4 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 004.00 | | | 7 004.00 |
HA Exceptional income from management transactions | 295.00 | | | 295.00 |
HD Total exceptional income (VII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295.00 | | | 295.00 |
HK Income tax | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 557.00 | | | 107 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 775.00 | | | 64 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 781.00 | | | 42 781.00 |
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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 | 433 421.00 | | | 433 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430 000.00 | |
I4 DECREASES Grand Total | | | 433 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 421.00 | | | 3 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 000.00 | | | 430 000.00 |
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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 | 2 904.00 | 517.00 | | 2 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 904.00 | 517.00 | | 2 904.00 |
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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 | 215 080.00 | 35 820.00 | 143 280.00 | 215 080.00 |
8B Suppliers and Related Accounts | 2 894.00 | 2 894.00 | | 2 894.00 |
8C Staff and Related Accounts | 326.00 | 326.00 | | 326.00 |
8D Social Security and Other Social Organizations | 825.00 | 825.00 | | 825.00 |
8E Income Taxes | 6.00 | 6.00 | | 6.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 446.00 | 35 446.00 | | 35 446.00 |
VB VAT | 270.00 | 270.00 | | 270.00 |
VI Group and Associates | 43 163.00 | 43 163.00 | | 43 163.00 |
VK Loans repaid during the year | 35 820.00 | | | 35 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 501.00 | 56 501.00 | | 56 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 771.00 | 56 771.00 | | 56 771.00 |
VW VAT | 1 315.00 | 1 315.00 | | 1 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 228.00 | 119 968.00 | 143 280.00 | 299 228.00 |
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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 | 466.00 | | | 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 689.00 | | | 3 689.00 |
ST Other accounts | 13 608.00 | | | 13 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 466.00 | | | 466.00 |
YY Amount of VAT collected | 11 040.00 | | | 11 040.00 |
YZ Total deductible VAT on goods and services | 1 977.00 | | | 1 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 297.00 | | | 17 297.00 |
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 | 2.00 | | | 2.00 |
