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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 520.00 | | 520.00 | 520.00 |
BX Customers and related accounts | 3 688.00 | | 3 688.00 | 3 688.00 |
BZ Other receivables | 732.00 | | 732.00 | 732.00 |
CF Cash and cash equivalents | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 5 131.00 | | 5 131.00 | 5 131.00 |
CO Grand total (0 to V) | 5 651.00 | | 5 651.00 | 5 651.00 |
CP Shares due in less than one year | 520.00 | | | 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -699 086.00 | -713 427.00 | | -699 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 631.00 | 14 341.00 | | 8 631.00 |
DL TOTAL (I) | -570 455.00 | -579 086.00 | | -570 455.00 |
DU Loans and Debts from Credit Institutions (3) | 32 524.00 | 44 120.00 | | 32 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 776.00 | 534 776.00 | | 534 776.00 |
DX Trade payables and related accounts | 7 176.00 | 8 046.00 | | 7 176.00 |
DY Tax and social security liabilities | 705.00 | 876.00 | | 705.00 |
EA Other liabilities | 924.00 | 366.00 | | 924.00 |
EC TOTAL (IV) | 576 105.00 | 588 184.00 | | 576 105.00 |
EE Grand total (I to V) | 5 651.00 | 9 099.00 | | 5 651.00 |
EG Accrued income and payables due within one year | 556 126.00 | 588 184.00 | | 556 126.00 |
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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 | 16 232.00 | | 16 232.00 | 16 232.00 |
FJ Net sales | 16 232.00 | | 16 232.00 | 16 232.00 |
FR Total operating income (I) | | | 16 232.00 | |
FW Other purchases and external expenses | | | 2 054.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 663.00 | |
GG - OPERATING RESULT (I - II) | | | 13 569.00 | |
GR Interest and similar expenses | | | 1 772.00 | |
GU Total financial expenses (VI) | | | 1 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 166.00 | | | 3 166.00 |
HH Total exceptional expenses (VIII) | 3 166.00 | | | 3 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 166.00 | | | -3 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 232.00 | 18 644.00 | | 16 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 601.00 | 4 303.00 | | 7 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 631.00 | 14 341.00 | | 8 631.00 |
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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 | 9 870.00 | | | 9 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | 9 350.00 | 520.00 | |
IO DECREASES Total including other intangible assets | | 9 350.00 | | |
KD ACQUISITIONS Total including other intangible assets | 9 350.00 | | | 9 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 9 350.00 | | 9 350.00 | 9 350.00 |
PE DEPRECIATION Total including other intangible assets | 9 350.00 | | 9 350.00 | 9 350.00 |
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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 | 7 176.00 | 7 176.00 | | 7 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 924.00 | 924.00 | | 924.00 |
UT Other financial assets | 520.00 | 520.00 | | 520.00 |
UX Other trade receivables | 3 688.00 | | | 3 688.00 |
VB VAT | 732.00 | | | 732.00 |
VG Loans with a maturity of up to one year at origin | 32 524.00 | 12 545.00 | 19 979.00 | 32 524.00 |
VI Group and Associates | 534 776.00 | 534 776.00 | | 534 776.00 |
VJ Loans taken out during the year | -11 595.00 | | | -11 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 939.00 | 4 939.00 | | 4 939.00 |
VW VAT | 705.00 | 705.00 | | 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 105.00 | 556 126.00 | 19 979.00 | 576 105.00 |
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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 | 607.00 | | | 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 53.00 | | |
ST Other accounts | 1 454.00 | 1 367.00 | | 1 454.00 |
XQ Rental, rental and co-ownership charges | 600.00 | 600.00 | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 607.00 | | | 607.00 |
YY Amount of VAT collected | 368.00 | 4 844.00 | | 368.00 |
YZ Total deductible VAT on goods and services | 731.00 | 783.00 | | 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 054.00 | 2 020.00 | | 2 054.00 |
