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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 40 150.00 | 362.00 | 39 788.00 | 40 150.00 |
AT Other tangible assets | 5 833.00 | 116.00 | 5 717.00 | 5 833.00 |
BJ TOTAL (I) | 2 054 483.00 | 479.00 | 2 054 004.00 | 2 054 483.00 |
BZ Other receivables | 371 615.00 | | 371 615.00 | 371 615.00 |
CF Cash and cash equivalents | 120 675.00 | | 120 675.00 | 120 675.00 |
CJ TOTAL (II) | 492 291.00 | | 492 291.00 | 492 291.00 |
CO Grand total (0 to V) | 2 546 773.00 | 479.00 | 2 546 295.00 | 2 546 773.00 |
CU Other investments | 2 004 500.00 | | 2 004 500.00 | 2 004 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 140 000.00 | | | 140 000.00 |
DH Retained earnings | 2 466.00 | | | 2 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 729.00 | | | 252 729.00 |
DL TOTAL (I) | 2 395 195.00 | | | 2 395 195.00 |
DU Loans and Debts from Credit Institutions (3) | 48 641.00 | | | 48 641.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 100 659.00 | | | 100 659.00 |
EC TOTAL (IV) | 151 100.00 | | | 151 100.00 |
EE Grand total (I to V) | 2 546 295.00 | | | 2 546 295.00 |
EG Accrued income and payables due within one year | 105 761.00 | | | 105 761.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 2 246.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 182 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 185 520.00 | |
GG - OPERATING RESULT (I - II) | | | 54 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 393.00 | | | 1 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 000.00 | | | 440 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 272.00 | | | 187 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 729.00 | | | 252 729.00 |
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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 | 2 000 000.00 | | 54 483.00 | 2 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 004 500.00 | |
I4 DECREASES Grand Total | | | 2 054 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 983.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 000.00 | | 4 500.00 | 2 000 000.00 |
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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 | | 479.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 479.00 | | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 51 266.00 | 51 266.00 | | 51 266.00 |
8E Income Taxes | 1 393.00 | 1 393.00 | | 1 393.00 |
VB VAT | 2 266.00 | 2 266.00 | | 2 266.00 |
VC Group and associates | 369 349.00 | 369 349.00 | | 369 349.00 |
VH Loans with a maturity of more than one year at origin | 48 641.00 | 3 302.00 | 17 385.00 | 48 641.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 1 359.00 | | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 615.00 | 371 615.00 | | 371 615.00 |
VW VAT | 48 000.00 | 48 000.00 | | 48 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 100.00 | 105 761.00 | 17 385.00 | 151 100.00 |
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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 | 103.00 | | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 500.00 | | | 1 500.00 |
ST Other accounts | 746.00 | | | 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103.00 | | | 103.00 |
YY Amount of VAT collected | 48 000.00 | | | 48 000.00 |
YZ Total deductible VAT on goods and services | 1 966.00 | | | 1 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 246.00 | | | 2 246.00 |
