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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 | 1 509.00 | 259.00 | 1 249.00 | 1 509.00 |
BJ TOTAL (I) | 633 509.00 | 259.00 | 633 249.00 | 633 509.00 |
BZ Other receivables | 40 107.00 | | 40 107.00 | 40 107.00 |
CF Cash and cash equivalents | 14 729.00 | | 14 729.00 | 14 729.00 |
CJ TOTAL (II) | 54 836.00 | | 54 836.00 | 54 836.00 |
CO Grand total (0 to V) | 688 345.00 | 259.00 | 688 085.00 | 688 345.00 |
CU Other investments | 632 000.00 | | 632 000.00 | 632 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 29 063.00 | | | 29 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 510.00 | | | 81 510.00 |
DL TOTAL (I) | 154 573.00 | | | 154 573.00 |
DU Loans and Debts from Credit Institutions (3) | 481 454.00 | | | 481 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 814.00 | | | 3 814.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
DY Tax and social security liabilities | 43 443.00 | | | 43 443.00 |
EC TOTAL (IV) | 533 511.00 | | | 533 511.00 |
EE Grand total (I to V) | 688 085.00 | | | 688 085.00 |
EG Accrued income and payables due within one year | 111 905.00 | | | 111 905.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 180 143.00 | |
FW Other purchases and external expenses | | | 7 901.00 | |
FX Taxes, duties, and similar payments | | | 9 434.00 | |
FY Salaries and Wages | | | 92 909.00 | |
FZ Social Security Contributions | | | 37 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 148 313.00 | |
GG - OPERATING RESULT (I - II) | | | 31 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 613.00 | |
GP Total financial income (V) | | | 59 613.00 | |
GR Interest and similar expenses | | | 5 543.00 | |
GU Total financial expenses (VI) | | | 5 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
A2 TOTAL ASSETS | 37 807.00 | | | 37 807.00 |
HK Income tax | 4 390.00 | | | 4 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 756.00 | | | 239 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 246.00 | | | 158 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 510.00 | | | 81 510.00 |
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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 | 630 000.00 | | 3 509.00 | 630 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 632 000.00 | |
I4 DECREASES Grand Total | | | 633 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 509.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 000.00 | | 2 000.00 | 630 000.00 |
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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 | | 259.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 259.00 | | |
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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 | 3 814.00 | 3 814.00 | | 3 814.00 |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8D Social Security and Other Social Organizations | 37 412.00 | 37 412.00 | | 37 412.00 |
VB VAT | 1 054.00 | 1 054.00 | | 1 054.00 |
VC Group and associates | 38 970.00 | 38 970.00 | | 38 970.00 |
VH Loans with a maturity of more than one year at origin | 481 454.00 | 59 848.00 | 421 606.00 | 481 454.00 |
VJ Loans taken out during the year | 1 907.00 | | | 1 907.00 |
VK Loans repaid during the year | 59 253.00 | | | 59 253.00 |
VM Income taxes | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 107.00 | 40 107.00 | | 40 107.00 |
VW VAT | 6 031.00 | 6 031.00 | | 6 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 511.00 | 111 905.00 | 421 606.00 | 533 511.00 |
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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 | 9 434.00 | | | 9 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 495.00 | | | 2 495.00 |
ST Other accounts | 5 405.00 | | | 5 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 434.00 | | | 9 434.00 |
YY Amount of VAT collected | 30 000.00 | | | 30 000.00 |
YZ Total deductible VAT on goods and services | 579.00 | | | 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 901.00 | | | 7 901.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
