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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 235 400.00 | | 2 235 400.00 | 2 235 400.00 |
BX Customers and related accounts | 1 600.00 | | 1 600.00 | 1 600.00 |
BZ Other receivables | 2 915.00 | | 2 915.00 | 2 915.00 |
CF Cash and cash equivalents | 11 384.00 | | 11 384.00 | 11 384.00 |
CJ TOTAL (II) | 15 899.00 | | 15 899.00 | 15 899.00 |
CO Grand total (0 to V) | 2 251 299.00 | | 2 251 299.00 | 2 251 299.00 |
CU Other investments | 2 235 400.00 | | 2 235 400.00 | 2 235 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 500.00 | | | 131 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 478.00 | | | 620 478.00 |
DK Regulated provisions | 1 274.00 | | | 1 274.00 |
DL TOTAL (I) | 753 252.00 | | | 753 252.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 000.00 | | | 1 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 096.00 | | | 269 096.00 |
DX Trade payables and related accounts | 13 632.00 | | | 13 632.00 |
DY Tax and social security liabilities | 15 319.00 | | | 15 319.00 |
EC TOTAL (IV) | 1 498 047.00 | | | 1 498 047.00 |
EE Grand total (I to V) | 2 251 299.00 | | | 2 251 299.00 |
EG Accrued income and payables due within one year | 29 547.00 | | | 29 547.00 |
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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
FJ Net sales | 23 000.00 | | 23 000.00 | 23 000.00 |
FR Total operating income (I) | | | 23 000.00 | |
FW Other purchases and external expenses | | | 4 576.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
FY Salaries and Wages | | | 16 295.00 | |
FZ Social Security Contributions | | | 6 606.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 624.00 | |
GG - OPERATING RESULT (I - II) | | | -4 624.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 635 000.00 | |
GP Total financial income (V) | | | 635 000.00 | |
GR Interest and similar expenses | | | 3 838.00 | |
GU Total financial expenses (VI) | | | 3 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 631 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 274.00 | | | 1 274.00 |
HH Total exceptional expenses (VIII) | 1 274.00 | | | 1 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 274.00 | | | -1 274.00 |
HK Income tax | 4 786.00 | | | 4 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 000.00 | | | 658 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 522.00 | | | 37 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620 478.00 | | | 620 478.00 |
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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 | | | 2 235 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 235 400.00 | |
I4 DECREASES Grand Total | | | 2 235 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 235 400.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 274.00 | | |
7C Grand total | | 1 274.00 | | |
UJ - Exceptional | | 1 274.00 | | |
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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 | 13 632.00 | 13 632.00 | | 13 632.00 |
8C Staff and Related Accounts | 2 918.00 | 2 918.00 | | 2 918.00 |
8D Social Security and Other Social Organizations | 7 348.00 | 7 348.00 | | 7 348.00 |
8E Income Taxes | 4 786.00 | 4 786.00 | | 4 786.00 |
UX Other trade receivables | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 2 915.00 | 2 915.00 | | 2 915.00 |
VH Loans with a maturity of more than one year at origin | 1 200 000.00 | | 678 378.00 | 1 200 000.00 |
VI Group and Associates | 269 096.00 | 596.00 | | 269 096.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 515.00 | 4 515.00 | | 4 515.00 |
VW VAT | 267.00 | 267.00 | | 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 047.00 | 29 547.00 | 678 378.00 | 1 498 047.00 |
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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 | 146.00 | | | 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 088.00 | | | 2 088.00 |
ST Other accounts | 1 688.00 | | | 1 688.00 |
XQ Rental, rental and co-ownership charges | 800.00 | | | 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146.00 | | | 146.00 |
YY Amount of VAT collected | 4 333.00 | | | 4 333.00 |
YZ Total deductible VAT on goods and services | 1 320.00 | | | 1 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 576.00 | | | 4 576.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
