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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 | 62 148.00 | 20 059.00 | 42 089.00 | 62 148.00 |
BJ TOTAL (I) | 309 498.00 | 20 059.00 | 289 439.00 | 309 498.00 |
BZ Other receivables | 47 627.00 | | 47 627.00 | 47 627.00 |
CF Cash and cash equivalents | 5 438.00 | | 5 438.00 | 5 438.00 |
CJ TOTAL (II) | 53 065.00 | | 53 065.00 | 53 065.00 |
CO Grand total (0 to V) | 362 564.00 | 20 059.00 | 342 505.00 | 362 564.00 |
CU Other investments | 247 350.00 | | 247 350.00 | 247 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DH Retained earnings | -25 795.00 | | | -25 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 451.00 | | | -7 451.00 |
DL TOTAL (I) | 206 753.00 | | | 206 753.00 |
DU Loans and Debts from Credit Institutions (3) | 29 795.00 | | | 29 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 569.00 | | | 86 569.00 |
DX Trade payables and related accounts | 426.00 | | | 426.00 |
DY Tax and social security liabilities | 18 962.00 | | | 18 962.00 |
EC TOTAL (IV) | 135 752.00 | | | 135 752.00 |
EE Grand total (I to V) | 342 505.00 | | | 342 505.00 |
EG Accrued income and payables due within one year | 120 554.00 | | | 120 554.00 |
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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 | 59 977.00 | | 59 977.00 | 59 977.00 |
FJ Net sales | 59 977.00 | | 59 977.00 | 59 977.00 |
FR Total operating income (I) | | | 59 978.00 | |
FW Other purchases and external expenses | | | 11 923.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FY Salaries and Wages | | | 46 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 214.00 | |
GF Total Operating Expenses (II) | | | 65 065.00 | |
GG - OPERATING RESULT (I - II) | | | -5 087.00 | |
GR Interest and similar expenses | | | 1 508.00 | |
GU Total financial expenses (VI) | | | 1 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 627.00 | | | 15 627.00 |
HE Exceptional expenses on management operations | 1 370.00 | | | 1 370.00 |
HH Total exceptional expenses (VIII) | 1 370.00 | | | 1 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 370.00 | | | -1 370.00 |
HK Income tax | -515.00 | | | -515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 978.00 | | | 59 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 429.00 | | | 67 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 451.00 | | | -7 451.00 |
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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 | 305 558.00 | | 3 940.00 | 305 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 350.00 | |
I4 DECREASES Grand Total | | | 309 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 148.00 | | | 62 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 410.00 | | 3 940.00 | 243 410.00 |
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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 | 13 844.00 | 6 214.00 | | 13 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 844.00 | 6 214.00 | | 13 844.00 |
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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 | 426.00 | 426.00 | | 426.00 |
8D Social Security and Other Social Organizations | 8 746.00 | 8 746.00 | | 8 746.00 |
VB VAT | 71.00 | | | 71.00 |
VC Group and associates | 10 150.00 | | | 10 150.00 |
VH Loans with a maturity of more than one year at origin | 29 795.00 | 14 597.00 | 15 198.00 | 29 795.00 |
VI Group and Associates | 86 569.00 | 86 569.00 | | 86 569.00 |
VK Loans repaid during the year | 13 975.00 | | | 13 975.00 |
VM Income taxes | 37 192.00 | | | 37 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 627.00 | 47 627.00 | | 47 627.00 |
VW VAT | 10 216.00 | 10 216.00 | | 10 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 752.00 | 120 554.00 | 15 198.00 | 135 752.00 |
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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 | 94.00 | | | 94.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 145.00 | | | 2 145.00 |
ST Other accounts | 8 338.00 | | | 8 338.00 |
XQ Rental, rental and co-ownership charges | 1 440.00 | | | 1 440.00 |
YW Business tax | 206.00 | | | 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 300.00 | | | 300.00 |
YY Amount of VAT collected | 12 000.00 | | | 12 000.00 |
YZ Total deductible VAT on goods and services | 1 786.00 | | | 1 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 923.00 | | | 11 923.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
