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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 | 233.00 | 45.00 | 187.00 | 233.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 859 013.00 | 45.00 | 858 967.00 | 859 013.00 |
BX Customers and related accounts | 2 418.00 | | 2 418.00 | 2 418.00 |
BZ Other receivables | 40 556.00 | | 40 556.00 | 40 556.00 |
CF Cash and cash equivalents | 78 965.00 | | 78 965.00 | 78 965.00 |
CJ TOTAL (II) | 121 940.00 | | 121 940.00 | 121 940.00 |
CO Grand total (0 to V) | 980 953.00 | 45.00 | 980 908.00 | 980 953.00 |
CU Other investments | 858 280.00 | | 858 280.00 | 858 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 000.00 | | | 615 000.00 |
DD Legal reserve (1) | 23 300.00 | | | 23 300.00 |
DG Other reserves | 312 176.00 | | | 312 176.00 |
DH Retained earnings | 6 967.00 | | | 6 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 916.00 | | | 14 916.00 |
DL TOTAL (I) | 972 360.00 | | | 972 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 410.00 | | | 3 410.00 |
DX Trade payables and related accounts | 212.00 | | | 212.00 |
DY Tax and social security liabilities | 4 925.00 | | | 4 925.00 |
EC TOTAL (IV) | 8 547.00 | | | 8 547.00 |
EE Grand total (I to V) | 980 908.00 | | | 980 908.00 |
EG Accrued income and payables due within one year | 8 547.00 | | | 8 547.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 024.00 | |
FW Other purchases and external expenses | | | 19 937.00 | |
FX Taxes, duties, and similar payments | | | 2 235.00 | |
FY Salaries and Wages | | | 1 500.00 | |
FZ Social Security Contributions | | | -3 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 20 038.00 | |
GG - OPERATING RESULT (I - II) | | | 19 985.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22.00 | | | 22.00 |
HA Exceptional income from management transactions | 660.00 | | | 660.00 |
HD Total exceptional income (VII) | 660.00 | | | 660.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 520.00 | | | 520.00 |
HG Exceptional depreciation and provisions | 1 202.00 | | | 1 202.00 |
HH Total exceptional expenses (VIII) | 1 857.00 | | | 1 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 197.00 | | | -1 197.00 |
HK Income tax | 3 811.00 | | | 3 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 685.00 | | | 40 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 768.00 | | | 25 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 916.00 | | | 14 916.00 |
HP References: Equipment leasing | 11 257.00 | | | 11 257.00 |
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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 | 868 382.00 | | 781.00 | 868 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 858 780.00 | |
I4 DECREASES Grand Total | | 10 150.00 | 859 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 150.00 | 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 602.00 | | 781.00 | 9 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 858 780.00 | | | 858 780.00 |
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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 | 8 365.00 | 1 309.00 | 9 629.00 | 8 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 365.00 | 1 309.00 | 9 629.00 | 8 365.00 |
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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 | 212.00 | 212.00 | | 212.00 |
8E Income Taxes | 1 246.00 | 1 246.00 | | 1 246.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 2 418.00 | 2 418.00 | | 2 418.00 |
VB VAT | 4 596.00 | 4 596.00 | | 4 596.00 |
VC Group and associates | 35 960.00 | 35 960.00 | | 35 960.00 |
VI Group and Associates | 3 410.00 | 3 410.00 | | 3 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 679.00 | 3 679.00 | | 3 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 474.00 | 42 974.00 | 500.00 | 43 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 547.00 | 8 547.00 | | 8 547.00 |
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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 | 1 291.00 | | | 1 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 100.00 | | | 2 100.00 |
ST Other accounts | 14 929.00 | | | 14 929.00 |
XQ Rental, rental and co-ownership charges | 2 907.00 | | | 2 907.00 |
YW Business tax | 944.00 | | | 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 235.00 | | | 2 235.00 |
YY Amount of VAT collected | 6 719.00 | | | 6 719.00 |
YZ Total deductible VAT on goods and services | 1 473.00 | | | 1 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 937.00 | | | 19 937.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
