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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 | 32 545.00 | 29 643.00 | 2 902.00 | 32 545.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 367 297.00 | 29 643.00 | 337 654.00 | 367 297.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 98 513.00 | | 98 513.00 | 98 513.00 |
CF Cash and cash equivalents | 5 081.00 | | 5 081.00 | 5 081.00 |
CH Prepaid expenses | 1 729.00 | | 1 729.00 | 1 729.00 |
CJ TOTAL (II) | 129 324.00 | | 129 324.00 | 129 324.00 |
CO Grand total (0 to V) | 496 620.00 | 29 643.00 | 466 978.00 | 496 620.00 |
CP Shares due in less than one year | 1 125.00 | | | 1 125.00 |
CU Other investments | 333 611.00 | | 333 611.00 | 333 611.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 184.00 | 4 517.00 | | 10 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 978.00 | 5 667.00 | | 9 978.00 |
DL TOTAL (I) | 31 162.00 | 21 184.00 | | 31 162.00 |
DU Loans and Debts from Credit Institutions (3) | 140 254.00 | 170 231.00 | | 140 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 955.00 | 307 155.00 | | 290 955.00 |
DX Trade payables and related accounts | 212.00 | 212.00 | | 212.00 |
DY Tax and social security liabilities | 4 394.00 | 3 205.00 | | 4 394.00 |
EC TOTAL (IV) | 435 815.00 | 480 803.00 | | 435 815.00 |
EE Grand total (I to V) | 466 978.00 | 501 988.00 | | 466 978.00 |
EG Accrued income and payables due within one year | 325 748.00 | 340 549.00 | | 325 748.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 979.00 | |
FR Total operating income (I) | | | 29 979.00 | |
FW Other purchases and external expenses | | | 3 104.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FY Salaries and Wages | | | 4 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 848.00 | |
GF Total Operating Expenses (II) | | | 19 521.00 | |
GG - OPERATING RESULT (I - II) | | | 10 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 334.00 | |
GP Total financial income (V) | | | 1 334.00 | |
GR Interest and similar expenses | | | 1 642.00 | |
GU Total financial expenses (VI) | | | 1 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 979.00 | | | 979.00 |
HK Income tax | 173.00 | 1 000.00 | | 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 314.00 | 62 812.00 | | 31 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 335.00 | 57 145.00 | | 21 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 978.00 | 5 667.00 | | 9 978.00 |
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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 | 367 297.00 | | | 367 297.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 545.00 | | | 32 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334 752.00 | |
I4 DECREASES Grand Total | | | 367 297.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 545.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 752.00 | | | 334 752.00 |
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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 | 18 794.00 | 10 848.00 | | 18 794.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 794.00 | 10 848.00 | | 18 794.00 |
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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 |
8D Social Security and Other Social Organizations | 75.00 | 75.00 | | 75.00 |
8E Income Taxes | 173.00 | 173.00 | | 173.00 |
UT Other financial assets | 1 125.00 | 1 125.00 | | 1 125.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 251.00 | 251.00 | | 251.00 |
VC Group and associates | 96 762.00 | 96 762.00 | | 96 762.00 |
VH Loans with a maturity of more than one year at origin | 140 254.00 | 30 187.00 | 110 067.00 | 140 254.00 |
VI Group and Associates | 290 955.00 | 290 955.00 | | 290 955.00 |
VK Loans repaid during the year | 29 977.00 | | | 29 977.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 1 729.00 | 1 729.00 | | 1 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 367.00 | 125 367.00 | | 125 367.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 815.00 | 325 748.00 | 110 067.00 | 435 815.00 |
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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) | 2 167.00 | 2 168.00 | | 2 167.00 |
ST Other accounts | 937.00 | 1 433.00 | | 937.00 |
YW Business tax | 644.00 | 279.00 | | 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 644.00 | 279.00 | | 644.00 |
YY Amount of VAT collected | | 16 190.00 | | |
YZ Total deductible VAT on goods and services | 427.00 | 1 166.00 | | 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 104.00 | 3 601.00 | | 3 104.00 |
