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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 | 14 750.00 | 14 750.00 | | 14 750.00 |
BJ TOTAL (I) | 2 608 213.00 | 14 750.00 | 2 593 463.00 | 2 608 213.00 |
BX Customers and related accounts | 97 591.00 | | 97 591.00 | 97 591.00 |
BZ Other receivables | 597 752.00 | | 597 752.00 | 597 752.00 |
CD Marketable securities | 1 644.00 | | 1 644.00 | 1 644.00 |
CF Cash and cash equivalents | 15 766.00 | | 15 766.00 | 15 766.00 |
CJ TOTAL (II) | 712 754.00 | | 712 754.00 | 712 754.00 |
CO Grand total (0 to V) | 3 320 967.00 | 14 750.00 | 3 306 217.00 | 3 320 967.00 |
CU Other investments | 2 593 463.00 | | 2 593 463.00 | 2 593 463.00 |
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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 |
DH Retained earnings | 1 042 082.00 | | | 1 042 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 987.00 | | | 414 987.00 |
DL TOTAL (I) | 1 467 070.00 | | | 1 467 070.00 |
DU Loans and Debts from Credit Institutions (3) | 148 436.00 | | | 148 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 548 628.00 | | | 1 548 628.00 |
DX Trade payables and related accounts | 21 526.00 | | | 21 526.00 |
DY Tax and social security liabilities | 120 555.00 | | | 120 555.00 |
EC TOTAL (IV) | 1 839 146.00 | | | 1 839 146.00 |
EE Grand total (I to V) | 3 306 217.00 | | | 3 306 217.00 |
EG Accrued income and payables due within one year | 1 839 146.00 | | | 1 839 146.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 30 867.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
FY Salaries and Wages | | | 42 590.00 | |
FZ Social Security Contributions | | | 12 315.00 | |
GF Total Operating Expenses (II) | | | 86 347.00 | |
GG - OPERATING RESULT (I - II) | | | -14 347.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 001.00 | |
GP Total financial income (V) | | | 450 001.00 | |
GR Interest and similar expenses | | | 20 212.00 | |
GU Total financial expenses (VI) | | | 20 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 429 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 454.00 | | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454.00 | | | -454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 001.00 | | | 522 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 014.00 | | | 107 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 987.00 | | | 414 987.00 |
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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 | 2 608 213.00 | | | 2 608 213.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 750.00 | | | 14 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 593 463.00 | |
I4 DECREASES Grand Total | | | 2 608 213.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 593 463.00 | | | 2 593 463.00 |
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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 | 14 750.00 | | | 14 750.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 750.00 | | | 14 750.00 |
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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 | 21 526.00 | 21 526.00 | | 21 526.00 |
8C Staff and Related Accounts | 62 159.00 | 62 159.00 | | 62 159.00 |
8D Social Security and Other Social Organizations | 4 981.00 | 4 981.00 | | 4 981.00 |
UX Other trade receivables | 97 591.00 | 97 591.00 | | 97 591.00 |
VB VAT | 12 020.00 | 12 020.00 | | 12 020.00 |
VG Loans with a maturity of up to one year at origin | 148 436.00 | 148 436.00 | | 148 436.00 |
VI Group and Associates | 1 548 628.00 | 1 548 628.00 | | 1 548 628.00 |
VM Income taxes | 2 475.00 | 2 475.00 | | 2 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583 256.00 | 583 256.00 | | 583 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 343.00 | 695 343.00 | | 695 343.00 |
VW VAT | 53 414.00 | 53 414.00 | | 53 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 839 146.00 | 1 839 146.00 | | 1 839 146.00 |
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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) | 2 185.00 | | | 2 185.00 |
ST Other accounts | 28 682.00 | | | 28 682.00 |
YW Business tax | 573.00 | | | 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 573.00 | | | 573.00 |
YY Amount of VAT collected | 14 400.00 | | | 14 400.00 |
YZ Total deductible VAT on goods and services | 8 441.00 | | | 8 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 867.00 | | | 30 867.00 |
