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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 | 20 173.00 | 10 423.00 | 9 750.00 | 20 173.00 |
BJ TOTAL (I) | 492 473.00 | 10 423.00 | 482 050.00 | 492 473.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 98 173.00 | | 98 173.00 | 98 173.00 |
CF Cash and cash equivalents | 9 457.00 | | 9 457.00 | 9 457.00 |
CJ TOTAL (II) | 113 630.00 | | 113 630.00 | 113 630.00 |
CO Grand total (0 to V) | 606 104.00 | 10 423.00 | 595 681.00 | 606 104.00 |
CU Other investments | 472 300.00 | | 472 300.00 | 472 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 5 402.00 | | | 5 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375.00 | | | 375.00 |
DK Regulated provisions | 675.00 | | | 675.00 |
DL TOTAL (I) | 36 452.00 | | | 36 452.00 |
DU Loans and Debts from Credit Institutions (3) | 294 615.00 | | | 294 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 635.00 | | | 244 635.00 |
DX Trade payables and related accounts | 914.00 | | | 914.00 |
DY Tax and social security liabilities | 19 065.00 | | | 19 065.00 |
EC TOTAL (IV) | 559 229.00 | | | 559 229.00 |
EE Grand total (I to V) | 595 681.00 | | | 595 681.00 |
EG Accrued income and payables due within one year | 325 605.00 | | | 325 605.00 |
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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 |
FO Operating subsidies | | | 300.00 | |
FR Total operating income (I) | | | 55 300.00 | |
FW Other purchases and external expenses | | | 6 287.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
FY Salaries and Wages | | | 41 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 035.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 955.00 | |
GG - OPERATING RESULT (I - II) | | | 3 345.00 | |
GR Interest and similar expenses | | | 3 118.00 | |
GU Total financial expenses (VI) | | | 3 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | -418.00 | | | -418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 300.00 | | | 55 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 925.00 | | | 54 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375.00 | | | 375.00 |
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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 | 492 473.00 | | | 492 473.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 173.00 | | | 20 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 472 300.00 | |
I4 DECREASES Grand Total | | | 492 473.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 173.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 472 300.00 | | | 472 300.00 |
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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 | 6 388.00 | 4 035.00 | | 6 388.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 388.00 | 4 035.00 | | 6 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 405.00 | 270.00 | | 405.00 |
7C Grand total | 405.00 | 270.00 | | 405.00 |
UJ - Exceptional | | 270.00 | | |
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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 | 914.00 | 914.00 | | 914.00 |
8D Social Security and Other Social Organizations | 11 697.00 | 11 697.00 | | 11 697.00 |
8E Income Taxes | 5 384.00 | 5 384.00 | | 5 384.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 152.00 | 152.00 | | 152.00 |
VC Group and associates | 97 946.00 | 97 946.00 | | 97 946.00 |
VH Loans with a maturity of more than one year at origin | 294 615.00 | 60 991.00 | 233 624.00 | 294 615.00 |
VI Group and Associates | 244 635.00 | 244 635.00 | | 244 635.00 |
VK Loans repaid during the year | 35 881.00 | | | 35 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 173.00 | 104 173.00 | | 104 173.00 |
VW VAT | 1 984.00 | 1 984.00 | | 1 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 229.00 | 325 605.00 | 233 624.00 | 559 229.00 |
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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) | 1 781.00 | | | 1 781.00 |
ST Other accounts | 4 506.00 | | | 4 506.00 |
YW Business tax | 417.00 | | | 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 417.00 | | | 417.00 |
YY Amount of VAT collected | 9 400.00 | | | 9 400.00 |
YZ Total deductible VAT on goods and services | 1 015.00 | | | 1 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 287.00 | | | 6 287.00 |
