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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 541 200.00 | | 541 200.00 | 541 200.00 |
BJ TOTAL (I) | 541 200.00 | | 541 200.00 | 541 200.00 |
BZ Other receivables | 12 838.00 | | 12 838.00 | 12 838.00 |
CF Cash and cash equivalents | 82 398.00 | | 82 398.00 | 82 398.00 |
CJ TOTAL (II) | 95 237.00 | | 95 237.00 | 95 237.00 |
CO Grand total (0 to V) | 636 437.00 | | 636 437.00 | 636 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 767.00 | | | 91 767.00 |
DL TOTAL (I) | 181 767.00 | | | 181 767.00 |
DU Loans and Debts from Credit Institutions (3) | 410 390.00 | | | 410 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 900.00 | | | 13 900.00 |
DY Tax and social security liabilities | 30 380.00 | | | 30 380.00 |
EC TOTAL (IV) | 454 670.00 | | | 454 670.00 |
EE Grand total (I to V) | 636 437.00 | | | 636 437.00 |
EG Accrued income and payables due within one year | 46 288.00 | | | 46 288.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FR Total operating income (I) | | | 108 000.00 | |
FW Other purchases and external expenses | | | 12 155.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
FY Salaries and Wages | | | 39 000.00 | |
FZ Social Security Contributions | | | 21 518.00 | |
GF Total Operating Expenses (II) | | | 73 150.00 | |
GG - OPERATING RESULT (I - II) | | | 34 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GR Interest and similar expenses | | | 2 784.00 | |
GU Total financial expenses (VI) | | | 2 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 518.00 | | | 21 518.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HK Income tax | 5 297.00 | | | 5 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 000.00 | | | 173 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 232.00 | | | 81 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 767.00 | | | 91 767.00 |
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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 | | | 541 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 541 200.00 | |
I4 DECREASES Grand Total | | | 541 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 541 200.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 19 250.00 | 19 250.00 | | 19 250.00 |
8E Income Taxes | 5 297.00 | 5 297.00 | | 5 297.00 |
VB VAT | 1 938.00 | 1 938.00 | | 1 938.00 |
VC Group and associates | 10 900.00 | 10 900.00 | | 10 900.00 |
VH Loans with a maturity of more than one year at origin | 410 390.00 | 2 008.00 | | 410 390.00 |
VI Group and Associates | 13 900.00 | 13 900.00 | | 13 900.00 |
VK Loans repaid during the year | -408 381.00 | | | -408 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 838.00 | 12 838.00 | | 12 838.00 |
VW VAT | 5 833.00 | 5 833.00 | | 5 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 670.00 | 46 288.00 | | 454 670.00 |
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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 | 476.00 | | | 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 650.00 | | | 9 650.00 |
ST Other accounts | 2 505.00 | | | 2 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 476.00 | | | 476.00 |
YY Amount of VAT collected | 21 600.00 | | | 21 600.00 |
YZ Total deductible VAT on goods and services | 1 938.00 | | | 1 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 155.00 | | | 12 155.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
