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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 250 250.00 | | 250 250.00 | 250 250.00 |
BX Customers and related accounts | 13 500.00 | | 13 500.00 | 13 500.00 |
BZ Other receivables | 812.00 | | 812.00 | 812.00 |
CF Cash and cash equivalents | 45 884.00 | | 45 884.00 | 45 884.00 |
CJ TOTAL (II) | 60 196.00 | | 60 196.00 | 60 196.00 |
CO Grand total (0 to V) | 310 446.00 | | 310 446.00 | 310 446.00 |
CU Other investments | 250 250.00 | | 250 250.00 | 250 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 843.00 | | | 55 843.00 |
DK Regulated provisions | 31.00 | | | 31.00 |
DL TOTAL (I) | 105 874.00 | | | 105 874.00 |
DU Loans and Debts from Credit Institutions (3) | 181 679.00 | | | 181 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | | | 306.00 |
DX Trade payables and related accounts | 4 013.00 | | | 4 013.00 |
DY Tax and social security liabilities | 18 574.00 | | | 18 574.00 |
EC TOTAL (IV) | 204 572.00 | | | 204 572.00 |
EE Grand total (I to V) | 310 446.00 | | | 310 446.00 |
EG Accrued income and payables due within one year | 50 878.00 | | | 50 878.00 |
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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 | 101 250.00 | | 101 250.00 | 101 250.00 |
FJ Net sales | 101 250.00 | | 101 250.00 | 101 250.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 101 252.00 | |
FW Other purchases and external expenses | | | 10 091.00 | |
FY Salaries and Wages | | | 36 900.00 | |
FZ Social Security Contributions | | | 14 058.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 61 052.00 | |
GG - OPERATING RESULT (I - II) | | | 40 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 748.00 | |
GP Total financial income (V) | | | 23 748.00 | |
GR Interest and similar expenses | | | 1 459.00 | |
GU Total financial expenses (VI) | | | 1 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HK Income tax | 6 614.00 | | | 6 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 999.00 | | | 124 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 156.00 | | | 69 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 843.00 | | | 55 843.00 |
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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 | | | 250 250.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 250 250.00 | |
I4 DECREASES Grand Total | | | 250 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 250 250.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 31.00 | | |
7C Grand total | | 31.00 | | |
UJ - Exceptional | | 31.00 | | |
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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 | 4 013.00 | 4 013.00 | | 4 013.00 |
8D Social Security and Other Social Organizations | 7 231.00 | 7 231.00 | | 7 231.00 |
8E Income Taxes | 6 614.00 | 6 614.00 | | 6 614.00 |
UX Other trade receivables | 13 500.00 | 13 500.00 | | 13 500.00 |
VB VAT | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 181 679.00 | 27 985.00 | 114 465.00 | 181 679.00 |
VI Group and Associates | 306.00 | 306.00 | | 306.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 18 426.00 | | | 18 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415.00 | 415.00 | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 312.00 | 14 312.00 | | 14 312.00 |
VW VAT | 4 296.00 | 4 296.00 | | 4 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 572.00 | 50 878.00 | 114 465.00 | 204 572.00 |
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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) | 4 899.00 | | | 4 899.00 |
ST Other accounts | 5 192.00 | | | 5 192.00 |
YY Amount of VAT collected | 20 250.00 | | | 20 250.00 |
YZ Total deductible VAT on goods and services | 1 224.00 | | | 1 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 091.00 | | | 10 091.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
