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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 496.00 | 25 496.00 | | 25 496.00 |
AT Other tangible assets | 12 105.00 | 7 597.00 | 4 508.00 | 12 105.00 |
BH Other financial assets | 9 517.00 | | 9 517.00 | 9 517.00 |
BJ TOTAL (I) | 47 118.00 | 33 093.00 | 14 025.00 | 47 118.00 |
BT Goods | 123.00 | | 123.00 | 123.00 |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 7 523.00 | | 7 523.00 | 7 523.00 |
CJ TOTAL (II) | 7 786.00 | | 7 786.00 | 7 786.00 |
CO Grand total (0 to V) | 54 904.00 | 33 093.00 | 21 811.00 | 54 904.00 |
CP Shares due in less than one year | 9 517.00 | | | 9 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 566.00 | 566.00 | | 566.00 |
DH Retained earnings | -46 298.00 | -44 741.00 | | -46 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 212.00 | -1 556.00 | | 1 212.00 |
DL TOTAL (I) | 5 480.00 | 4 269.00 | | 5 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800.00 | 2 800.00 | | 2 800.00 |
DX Trade payables and related accounts | 8 945.00 | 6 455.00 | | 8 945.00 |
DY Tax and social security liabilities | 4 586.00 | 4 028.00 | | 4 586.00 |
EA Other liabilities | 7 493.00 | | | 7 493.00 |
EC TOTAL (IV) | 16 331.00 | 13 283.00 | | 16 331.00 |
EE Grand total (I to V) | 21 811.00 | 17 552.00 | | 21 811.00 |
EG Accrued income and payables due within one year | 16 331.00 | 10 848.00 | | 16 331.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 542.00 | | 42 542.00 | 42 542.00 |
FJ Net sales | 42 542.00 | | 42 542.00 | 42 542.00 |
FR Total operating income (I) | | | 42 542.00 | |
FS Purchases of goods (including customs duties) | | | 3 524.00 | |
FT Inventory change (goods) | | | 800.00 | |
FW Other purchases and external expenses | | | 34 873.00 | |
FX Taxes, duties, and similar payments | | | 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 915.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 40 985.00 | |
GG - OPERATING RESULT (I - II) | | | 1 556.00 | |
GR Interest and similar expenses | | | 1 080.00 | |
GU Total financial expenses (VI) | | | 1 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HF Exceptional expenses on capital transactions | 3 314.00 | | | 3 314.00 |
HH Total exceptional expenses (VIII) | 345.00 | | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | | | -345.00 |
HK Income tax | 2 037.00 | | | 2 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 542.00 | 29 385.00 | | 42 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 330.00 | 30 942.00 | | 41 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 212.00 | -1 556.00 | | 1 212.00 |
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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 | 40 983.00 | | 6 135.00 | 40 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 517.00 | |
I4 DECREASES Grand Total | | | 47 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 601.00 | | | 37 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 382.00 | | 6 135.00 | 3 382.00 |
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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 | 32 178.00 | 915.00 | | 32 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 178.00 | 915.00 | | 32 178.00 |
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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 | 7 939.00 | 7 939.00 | | 7 939.00 |
8E Income Taxes | 2 037.00 | 2 037.00 | | 2 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 493.00 | 7 493.00 | | 7 493.00 |
UT Other financial assets | 9 517.00 | | | 9 517.00 |
VB VAT | 140.00 | | | 140.00 |
VC Group and associates | 90 000.00 | | | 90 000.00 |
VI Group and Associates | 2 800.00 | 2 800.00 | | 2 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 493.00 | | | 28 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 656.00 | 9 656.00 | | 9 656.00 |
VW VAT | 1 799.00 | 1 799.00 | | 1 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 538.00 | | | 12 538.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 282.00 | 973.00 | | 2 282.00 |
ST Other accounts | 2 496.00 | 2 671.00 | | 2 496.00 |
XQ Rental, rental and co-ownership charges | 30 095.00 | 19 683.00 | | 30 095.00 |
YW Business tax | 850.00 | 837.00 | | 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 850.00 | 837.00 | | 850.00 |
YY Amount of VAT collected | 8 338.00 | 5 760.00 | | 8 338.00 |
YZ Total deductible VAT on goods and services | 1 274.00 | 1 119.00 | | 1 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 873.00 | 23 328.00 | | 34 873.00 |
