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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 | 880.00 | 453.00 | 427.00 | 880.00 |
BD Other fixed assets | 7 750.00 | | 7 750.00 | 7 750.00 |
BJ TOTAL (I) | 30 439.00 | 453.00 | 29 986.00 | 30 439.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 67 694.00 | | 67 694.00 | 67 694.00 |
CF Cash and cash equivalents | 4 482.00 | | 4 482.00 | 4 482.00 |
CJ TOTAL (II) | 112 176.00 | | 112 176.00 | 112 176.00 |
CO Grand total (0 to V) | 142 615.00 | 453.00 | 142 162.00 | 142 615.00 |
CU Other investments | 21 809.00 | | 21 809.00 | 21 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 12 037.00 | | | 12 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 006.00 | | | 32 006.00 |
DL TOTAL (I) | 45 043.00 | | | 45 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 411.00 | | | 91 411.00 |
DX Trade payables and related accounts | 60.00 | | | 60.00 |
DY Tax and social security liabilities | 5 648.00 | | | 5 648.00 |
EC TOTAL (IV) | 97 119.00 | | | 97 119.00 |
EE Grand total (I to V) | 142 162.00 | | | 142 162.00 |
EG Accrued income and payables due within one year | 97 119.00 | | | 97 119.00 |
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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 |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 1 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GF Total Operating Expenses (II) | | | 2 346.00 | |
GG - OPERATING RESULT (I - II) | | | 37 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 648.00 | | | 5 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 994.00 | | | 7 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 006.00 | | | 32 006.00 |
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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 | 27 439.00 | | 179 041.00 | 27 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 176 041.00 | 29 559.00 | |
I4 DECREASES Grand Total | | 176 041.00 | 30 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 880.00 | | | 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 559.00 | | 179 041.00 | 26 559.00 |
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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 | 37.00 | 416.00 | | 37.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37.00 | 416.00 | | 37.00 |
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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 | 60.00 | 60.00 | | 60.00 |
8E Income Taxes | 5 648.00 | 5 648.00 | | 5 648.00 |
UX Other trade receivables | 40 000.00 | 40 000.00 | | 40 000.00 |
VC Group and associates | 67 694.00 | 67 694.00 | | 67 694.00 |
VI Group and Associates | 91 411.00 | 91 411.00 | | 91 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 694.00 | 107 694.00 | | 107 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 119.00 | 97 119.00 | | 97 119.00 |
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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) | 69.00 | | | 69.00 |
ST Other accounts | 1 861.00 | | | 1 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 930.00 | | | 1 930.00 |
