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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 19 290.00 | 17 240.00 | 2 050.00 | 19 290.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 19 312.00 | 17 240.00 | 2 072.00 | 19 312.00 |
BX Customers and related accounts | 2 080.00 | | 2 080.00 | 2 080.00 |
BZ Other receivables | 185 089.00 | | 185 089.00 | 185 089.00 |
CF Cash and cash equivalents | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 188 033.00 | | 188 033.00 | 188 033.00 |
CO Grand total (0 to V) | 207 345.00 | 17 240.00 | 190 105.00 | 207 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 43 704.00 | | | 43 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 308.00 | | | 46 308.00 |
DL TOTAL (I) | 90 122.00 | | | 90 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 001.00 | | | 5 001.00 |
DX Trade payables and related accounts | 4 986.00 | | | 4 986.00 |
DY Tax and social security liabilities | 79 932.00 | | | 79 932.00 |
EA Other liabilities | 10 065.00 | | | 10 065.00 |
EC TOTAL (IV) | 99 983.00 | | | 99 983.00 |
EE Grand total (I to V) | 190 105.00 | | | 190 105.00 |
EG Accrued income and payables due within one year | 99 983.00 | | | 99 983.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 10 477.00 | |
FU Purchases of raw materials and other supplies | | | 975.00 | |
FW Other purchases and external expenses | | | 58 392.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
FZ Social Security Contributions | | | 86.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 262.00 | |
GF Total Operating Expenses (II) | | | 60 715.00 | |
GG - OPERATING RESULT (I - II) | | | -50 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 111 675.00 | | | 111 675.00 |
HD Total exceptional income (VII) | 111 675.00 | | | 111 675.00 |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 128.00 | | | 15 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 547.00 | | | 96 547.00 |
HK Income tax | 1 919.00 | | | 1 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 152.00 | | | 122 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 844.00 | | | 75 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 308.00 | | | 46 308.00 |
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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 | 17 006.00 | | 2 306.00 | 17 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 19 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 984.00 | | 2 306.00 | 16 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 15 978.00 | 1 262.00 | | 15 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 978.00 | 1 262.00 | | 15 978.00 |
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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 | 5 001.00 | 5 001.00 | | 5 001.00 |
8B Suppliers and Related Accounts | 4 986.00 | 4 986.00 | | 4 986.00 |
8E Income Taxes | 6 105.00 | 6 105.00 | | 6 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 065.00 | 10 065.00 | | 10 065.00 |
UX Other trade receivables | 2 080.00 | 2 080.00 | | 2 080.00 |
VB VAT | 11 485.00 | 11 485.00 | | 11 485.00 |
VC Group and associates | 157 155.00 | 157 155.00 | | 157 155.00 |
VJ Loans taken out during the year | 5 001.00 | | | 5 001.00 |
VK Loans repaid during the year | 173.00 | | | 173.00 |
VN Other taxes, similar payments | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 938.00 | 16 938.00 | | 16 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 033.00 | 188 033.00 | | 188 033.00 |
VW VAT | 73 826.00 | 73 826.00 | | 73 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 983.00 | 99 983.00 | | 99 983.00 |
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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 | 586.00 | | | 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 000.00 | | | 22 000.00 |
ST Other accounts | 20 637.00 | | | 20 637.00 |
XQ Rental, rental and co-ownership charges | 15 755.00 | | | 15 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 586.00 | | | 586.00 |
YY Amount of VAT collected | 4 781.00 | | | 4 781.00 |
YZ Total deductible VAT on goods and services | 11 790.00 | | | 11 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 392.00 | | | 58 392.00 |
