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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 342.00 | 1 171.00 | 170.00 | 1 342.00 |
AT Other tangible assets | 702.00 | 663.00 | 38.00 | 702.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 352 053.00 | 1 835.00 | 350 219.00 | 352 053.00 |
BX Customers and related accounts | 26 277.00 | | 26 277.00 | 26 277.00 |
BZ Other receivables | 102 344.00 | | 102 344.00 | 102 344.00 |
CF Cash and cash equivalents | 1 830.00 | | 1 830.00 | 1 830.00 |
CJ TOTAL (II) | 130 451.00 | | 130 451.00 | 130 451.00 |
CO Grand total (0 to V) | 482 504.00 | 1 835.00 | 480 669.00 | 482 504.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 222 747.00 | 187 318.00 | | 222 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 615.00 | 35 429.00 | | 6 615.00 |
DL TOTAL (I) | 230 462.00 | 223 847.00 | | 230 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 431.00 | 245 431.00 | | 245 431.00 |
DX Trade payables and related accounts | 4 277.00 | 4 920.00 | | 4 277.00 |
DY Tax and social security liabilities | 500.00 | 3 969.00 | | 500.00 |
EC TOTAL (IV) | 250 208.00 | 254 320.00 | | 250 208.00 |
EE Grand total (I to V) | 480 669.00 | 478 167.00 | | 480 669.00 |
EG Accrued income and payables due within one year | 250 208.00 | 254 320.00 | | 250 208.00 |
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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
FJ Net sales | 26 000.00 | | 26 000.00 | 26 000.00 |
FR Total operating income (I) | | | 26 000.00 | |
FW Other purchases and external expenses | | | 13 544.00 | |
FX Taxes, duties, and similar payments | | | 4 120.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 9 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569.00 | |
GF Total Operating Expenses (II) | | | 53 410.00 | |
GG - OPERATING RESULT (I - II) | | | -27 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 144.00 | 8 472.00 | | 9 144.00 |
HA Exceptional income from management transactions | | 8 952.00 | | |
HB Exceptional income from capital transactions | | 7 194.00 | | |
HD Total exceptional income (VII) | | 16 146.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 146.00 | | |
HK Income tax | -4 074.00 | 2 228.00 | | -4 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 000.00 | 92 147.00 | | 56 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 385.00 | 56 718.00 | | 49 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 615.00 | 35 429.00 | | 6 615.00 |
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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 | 352 053.00 | | | 352 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 010.00 | |
I4 DECREASES Grand Total | | | 352 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 043.00 | | | 2 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 010.00 | | | 350 010.00 |
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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 | 1 266.00 | 569.00 | | 1 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 266.00 | 569.00 | | 1 266.00 |
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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 | 73 366.00 | 73 366.00 | | 73 366.00 |
8B Suppliers and Related Accounts | 4 277.00 | 4 277.00 | | 4 277.00 |
UX Other trade receivables | 26 277.00 | 26 277.00 | | 26 277.00 |
VB VAT | 1 462.00 | 1 462.00 | | 1 462.00 |
VC Group and associates | 93 108.00 | 93 108.00 | | 93 108.00 |
VI Group and Associates | 172 065.00 | 172 065.00 | | 172 065.00 |
VJ Loans taken out during the year | 43 093.00 | | | 43 093.00 |
VM Income taxes | 7 774.00 | 7 774.00 | | 7 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 621.00 | 128 621.00 | | 128 621.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 208.00 | 250 208.00 | | 250 208.00 |
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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 | 3 594.00 | 3 826.00 | | 3 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -1 197.00 | 1 900.00 | | -1 197.00 |
ST Other accounts | 14 701.00 | 9 603.00 | | 14 701.00 |
XQ Rental, rental and co-ownership charges | 40.00 | | | 40.00 |
YW Business tax | 526.00 | 519.00 | | 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 120.00 | 4 345.00 | | 4 120.00 |
YY Amount of VAT collected | 7 200.00 | 7 200.00 | | 7 200.00 |
YZ Total deductible VAT on goods and services | 2 005.00 | 2 814.00 | | 2 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 544.00 | 11 503.00 | | 13 544.00 |
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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 | 1.00 | | | 1.00 |
