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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 | 51 650.00 | 3 724.00 | 47 926.00 | 51 650.00 |
AT Other tangible assets | 9 033.00 | 1 019.00 | 8 013.00 | 9 033.00 |
BJ TOTAL (I) | 2 069 183.00 | 4 744.00 | 2 064 439.00 | 2 069 183.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 358 774.00 | | 358 774.00 | 358 774.00 |
CF Cash and cash equivalents | 223 257.00 | | 223 257.00 | 223 257.00 |
CJ TOTAL (II) | 630 031.00 | | 630 031.00 | 630 031.00 |
CO Grand total (0 to V) | 2 699 214.00 | 4 744.00 | 2 694 470.00 | 2 699 214.00 |
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 | 255 195.00 | | | 255 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 336.00 | | | 199 336.00 |
DL TOTAL (I) | 2 594 531.00 | | | 2 594 531.00 |
DU Loans and Debts from Credit Institutions (3) | 45 339.00 | | | 45 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 014.00 | | | 2 014.00 |
DX Trade payables and related accounts | 4 326.00 | | | 4 326.00 |
DY Tax and social security liabilities | 48 260.00 | | | 48 260.00 |
EC TOTAL (IV) | 99 939.00 | | | 99 939.00 |
EE Grand total (I to V) | 2 694 470.00 | | | 2 694 470.00 |
EG Accrued income and payables due within one year | 57 959.00 | | | 57 959.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FR Total operating income (I) | | | 200 000.00 | |
FW Other purchases and external expenses | | | 13 011.00 | |
FX Taxes, duties, and similar payments | | | 2 117.00 | |
FY Salaries and Wages | | | 179 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 265.00 | |
GF Total Operating Expenses (II) | | | 198 665.00 | |
GG - OPERATING RESULT (I - II) | | | 1 335.00 | |
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 | | | 820.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | | | 81.00 |
HD Total exceptional income (VII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81.00 | | | 81.00 |
HK Income tax | 1 260.00 | | | 1 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 081.00 | | | 400 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 745.00 | | | 200 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 336.00 | | | 199 336.00 |
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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 | 2 054 483.00 | | 14 700.00 | 2 054 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 004 500.00 | |
I4 DECREASES Grand Total | | | 2 069 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 983.00 | | 14 700.00 | 49 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 004 500.00 | | | 2 004 500.00 |
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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 | 4 265.00 | | 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479.00 | 4 265.00 | | 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 | 4 326.00 | 4 326.00 | | 4 326.00 |
8D Social Security and Other Social Organizations | 36 216.00 | 36 216.00 | | 36 216.00 |
8E Income Taxes | 1 260.00 | 1 260.00 | | 1 260.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 523.00 | 523.00 | | 523.00 |
VC Group and associates | 358 251.00 | 358 251.00 | | 358 251.00 |
VH Loans with a maturity of more than one year at origin | 45 339.00 | 3 359.00 | 17 685.00 | 45 339.00 |
VI Group and Associates | 2 014.00 | 2 014.00 | | 2 014.00 |
VK Loans repaid during the year | 3 302.00 | | | 3 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 774.00 | 406 774.00 | | 406 774.00 |
VW VAT | 10 784.00 | 10 784.00 | | 10 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 939.00 | 57 959.00 | 17 685.00 | 99 939.00 |
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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 | 2 117.00 | | | 2 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 000.00 | | | 9 000.00 |
ST Other accounts | 1 708.00 | | | 1 708.00 |
XQ Rental, rental and co-ownership charges | 2 303.00 | | | 2 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 117.00 | | | 2 117.00 |
YY Amount of VAT collected | 32 000.00 | | | 32 000.00 |
YZ Total deductible VAT on goods and services | 2 023.00 | | | 2 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 011.00 | | | 13 011.00 |
