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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 | 805.00 | 668.00 | 136.00 | 805.00 |
BJ TOTAL (I) | 630 805.00 | 668.00 | 630 136.00 | 630 805.00 |
BZ Other receivables | 78 002.00 | | 78 002.00 | 78 002.00 |
CF Cash and cash equivalents | 12 342.00 | | 12 342.00 | 12 342.00 |
CJ TOTAL (II) | 90 344.00 | | 90 344.00 | 90 344.00 |
CO Grand total (0 to V) | 721 150.00 | 668.00 | 720 481.00 | 721 150.00 |
CU Other investments | 630 000.00 | | 630 000.00 | 630 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 10 135.00 | | | 10 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 477.00 | | | 100 477.00 |
DL TOTAL (I) | 121 613.00 | | | 121 613.00 |
DU Loans and Debts from Credit Institutions (3) | 380 357.00 | | | 380 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 900.00 | | | 147 900.00 |
DX Trade payables and related accounts | 5 656.00 | | | 5 656.00 |
DY Tax and social security liabilities | 21 955.00 | | | 21 955.00 |
EA Other liabilities | 43 000.00 | | | 43 000.00 |
EC TOTAL (IV) | 598 868.00 | | | 598 868.00 |
EE Grand total (I to V) | 720 481.00 | | | 720 481.00 |
EG Accrued income and payables due within one year | 288 444.00 | | | 288 444.00 |
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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
FJ Net sales | 105 000.00 | | 105 000.00 | 105 000.00 |
FR Total operating income (I) | | | 105 000.00 | |
FW Other purchases and external expenses | | | 5 765.00 | |
FX Taxes, duties, and similar payments | | | 2 212.00 | |
FY Salaries and Wages | | | 43 027.00 | |
FZ Social Security Contributions | | | 9 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402.00 | |
GF Total Operating Expenses (II) | | | 61 401.00 | |
GG - OPERATING RESULT (I - II) | | | 43 598.00 | |
GO Net income from sales of marketable securities | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 6 789.00 | |
GU Total financial expenses (VI) | | | 6 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 994.00 | | | 9 994.00 |
HK Income tax | 6 331.00 | | | 6 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 000.00 | | | 175 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 522.00 | | | 74 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 477.00 | | | 100 477.00 |
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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 | 630 805.00 | | | 630 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630 000.00 | |
I4 DECREASES Grand Total | | | 630 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 805.00 | | | 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 000.00 | | | 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 | 266.00 | 402.00 | | 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266.00 | 402.00 | | 266.00 |
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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 | 5 656.00 | 5 656.00 | | 5 656.00 |
8D Social Security and Other Social Organizations | 11 162.00 | 11 162.00 | | 11 162.00 |
8E Income Taxes | 5 795.00 | 5 795.00 | | 5 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 000.00 | 43 000.00 | | 43 000.00 |
VB VAT | 7 976.00 | 7 976.00 | | 7 976.00 |
VC Group and associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VH Loans with a maturity of more than one year at origin | 380 357.00 | 69 933.00 | 310 423.00 | 380 357.00 |
VI Group and Associates | 147 900.00 | 147 900.00 | | 147 900.00 |
VK Loans repaid during the year | 68 789.00 | | | 68 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 002.00 | 78 002.00 | | 78 002.00 |
VW VAT | 4 998.00 | 4 998.00 | | 4 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 868.00 | 288 444.00 | 310 423.00 | 598 868.00 |
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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 | 2 212.00 | | | 2 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 850.00 | | | 1 850.00 |
ST Other accounts | 3 915.00 | | | 3 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 212.00 | | | 2 212.00 |
YY Amount of VAT collected | 21 000.00 | | | 21 000.00 |
YZ Total deductible VAT on goods and services | 1 781.00 | | | 1 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 765.00 | | | 5 765.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
