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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 | 2 339.00 | 2 339.00 | | 2 339.00 |
BJ TOTAL (I) | 1 124 839.00 | 2 339.00 | 1 122 500.00 | 1 124 839.00 |
BX Customers and related accounts | 17 424.00 | | 17 424.00 | 17 424.00 |
BZ Other receivables | 5 436.00 | | 5 436.00 | 5 436.00 |
CF Cash and cash equivalents | 9 744.00 | | 9 744.00 | 9 744.00 |
CJ TOTAL (II) | 32 604.00 | | 32 604.00 | 32 604.00 |
CO Grand total (0 to V) | 1 157 443.00 | 2 339.00 | 1 155 104.00 | 1 157 443.00 |
CU Other investments | 1 122 500.00 | | 1 122 500.00 | 1 122 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 895 817.00 | | | 895 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 409.00 | | | 59 409.00 |
DL TOTAL (I) | 977 226.00 | | | 977 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 571.00 | | | 164 571.00 |
DX Trade payables and related accounts | 2 925.00 | | | 2 925.00 |
DY Tax and social security liabilities | 10 382.00 | | | 10 382.00 |
EC TOTAL (IV) | 177 878.00 | | | 177 878.00 |
EE Grand total (I to V) | 1 155 104.00 | | | 1 155 104.00 |
EG Accrued income and payables due within one year | 177 878.00 | | | 177 878.00 |
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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 | 124 367.00 | | 124 367.00 | 124 367.00 |
FJ Net sales | 124 367.00 | | 124 367.00 | 124 367.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 374.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 134 246.00 | |
FW Other purchases and external expenses | | | 31 008.00 | |
FX Taxes, duties, and similar payments | | | 4 808.00 | |
FY Salaries and Wages | | | 33 960.00 | |
FZ Social Security Contributions | | | 35 679.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 105 459.00 | |
GG - OPERATING RESULT (I - II) | | | 28 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 2 204.00 | |
GP Total financial income (V) | | | 37 204.00 | |
GR Interest and similar expenses | | | 4 013.00 | |
GU Total financial expenses (VI) | | | 4 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 1 295.00 | | | 1 295.00 |
HH Total exceptional expenses (VIII) | 1 295.00 | | | 1 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 295.00 | | | -1 295.00 |
HK Income tax | 1 274.00 | | | 1 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 451.00 | | | 171 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 042.00 | | | 112 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 409.00 | | | 59 409.00 |
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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 | 1 137 339.00 | | | 1 137 339.00 |
I3 DECREASES Total Financial Fixed Assets | 12 500.00 | | 1 122 500.00 | 12 500.00 |
I4 DECREASES Grand Total | 12 500.00 | | 1 124 839.00 | 12 500.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 339.00 | | | 2 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 135 000.00 | | | 1 135 000.00 |
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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 | 2 339.00 | | | 2 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 339.00 | | | 2 339.00 |
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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 | 2 925.00 | 2 925.00 | | 2 925.00 |
8C Staff and Related Accounts | 438.00 | 438.00 | | 438.00 |
8D Social Security and Other Social Organizations | 5 843.00 | 5 843.00 | | 5 843.00 |
UX Other trade receivables | 17 424.00 | 17 424.00 | | 17 424.00 |
UZ Social Security, other social security organizations | 410.00 | 410.00 | | 410.00 |
VI Group and Associates | 164 571.00 | 164 571.00 | | 164 571.00 |
VK Loans repaid during the year | 32 134.00 | | | 32 134.00 |
VM Income taxes | 5 026.00 | 5 026.00 | | 5 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 860.00 | 22 860.00 | | 22 860.00 |
VW VAT | 4 082.00 | 4 082.00 | | 4 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 878.00 | 177 878.00 | | 177 878.00 |
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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 | 4 195.00 | | | 4 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 770.00 | | | 2 770.00 |
ST Other accounts | 28 238.00 | | | 28 238.00 |
YW Business tax | 613.00 | | | 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 808.00 | | | 4 808.00 |
YY Amount of VAT collected | 24 337.00 | | | 24 337.00 |
YZ Total deductible VAT on goods and services | 2 159.00 | | | 2 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 008.00 | | | 31 008.00 |
