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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 | 1 813.00 | 1 100.00 | 713.00 | 1 813.00 |
BB Receivables related to investments | 136 455.00 | | 136 455.00 | 136 455.00 |
BJ TOTAL (I) | 1 324 904.00 | 1 100.00 | 1 323 804.00 | 1 324 904.00 |
BZ Other receivables | 555.00 | | 555.00 | 555.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 651.00 | | 651.00 | 651.00 |
CO Grand total (0 to V) | 1 325 556.00 | 1 100.00 | 1 324 456.00 | 1 325 556.00 |
CU Other investments | 1 186 635.00 | | 1 186 635.00 | 1 186 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 095 600.00 | | | 1 095 600.00 |
DD Legal reserve (1) | 77 925.00 | | | 77 925.00 |
DG Other reserves | 105 810.00 | | | 105 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 930.00 | | | 27 930.00 |
DL TOTAL (I) | 1 307 266.00 | | | 1 307 266.00 |
DU Loans and Debts from Credit Institutions (3) | 1 761.00 | | | 1 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 900.00 | | | 1 900.00 |
DX Trade payables and related accounts | 3 799.00 | | | 3 799.00 |
DY Tax and social security liabilities | 9 728.00 | | | 9 728.00 |
EC TOTAL (IV) | 17 190.00 | | | 17 190.00 |
EE Grand total (I to V) | 1 324 456.00 | | | 1 324 456.00 |
EG Accrued income and payables due within one year | 17 190.00 | | | 17 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 761.00 | | | 1 761.00 |
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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 | 252 000.00 | | 252 000.00 | 252 000.00 |
FJ Net sales | 252 000.00 | | 252 000.00 | 252 000.00 |
FR Total operating income (I) | | | 252 000.00 | |
FW Other purchases and external expenses | | | 31 031.00 | |
FX Taxes, duties, and similar payments | | | 1 095.00 | |
FY Salaries and Wages | | | 227 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 260 097.00 | |
GG - OPERATING RESULT (I - II) | | | -8 097.00 | |
GK Income from other securities and fixed asset receivables | | | 2 160.00 | |
GL Other interest and similar income | | | 40 390.00 | |
GP Total financial income (V) | | | 42 550.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 476.00 | | | 6 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 550.00 | | | 294 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 620.00 | | | 266 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 930.00 | | | 27 930.00 |
HP References: Equipment leasing | 10 642.00 | | | 10 642.00 |
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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 | 1 288 412.00 | 36 491.00 | | 1 288 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 323 091.00 | |
I4 DECREASES Grand Total | | | 1 324 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 813.00 | | | 1 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 286 599.00 | 36 491.00 | | 1 286 599.00 |
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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 | 737.00 | 362.00 | | 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737.00 | 362.00 | | 737.00 |
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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 | 3 799.00 | 3 799.00 | | 3 799.00 |
8D Social Security and Other Social Organizations | 2 439.00 | 2 439.00 | | 2 439.00 |
8E Income Taxes | 2 537.00 | 2 537.00 | | 2 537.00 |
UL Receivables related to investments | 136 455.00 | | | 136 455.00 |
VB VAT | 555.00 | | | 555.00 |
VG Loans with a maturity of up to one year at origin | 1 761.00 | 1 761.00 | | 1 761.00 |
VI Group and Associates | 1 900.00 | 1 900.00 | | 1 900.00 |
VS Prepaid expenses | 96.00 | | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 107.00 | 651.00 | 136 455.00 | 137 107.00 |
VW VAT | 4 752.00 | 4 752.00 | | 4 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 190.00 | 17 190.00 | | 17 190.00 |
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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 | 520.00 | | | 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 540.00 | | | 2 540.00 |
ST Other accounts | 28 490.00 | | | 28 490.00 |
YW Business tax | 575.00 | | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 095.00 | | | 1 095.00 |
YY Amount of VAT collected | 50 400.00 | | | 50 400.00 |
YZ Total deductible VAT on goods and services | 10 643.00 | | | 10 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 031.00 | | | 31 031.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
