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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 121.00 | 1 210.00 | 6 911.00 | 8 121.00 |
AT Other tangible assets | 13 699.00 | | 13 699.00 | 13 699.00 |
BJ TOTAL (I) | 736 196.00 | 1 210.00 | 734 985.00 | 736 196.00 |
BX Customers and related accounts | 59 598.00 | | 59 598.00 | 59 598.00 |
BZ Other receivables | 20 542.00 | | 20 542.00 | 20 542.00 |
CF Cash and cash equivalents | 9 706.00 | | 9 706.00 | 9 706.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 89 948.00 | | 89 948.00 | 89 948.00 |
CO Grand total (0 to V) | 826 144.00 | 1 210.00 | 824 934.00 | 826 144.00 |
CU Other investments | 714 375.00 | | 714 375.00 | 714 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 634 370.00 | | | 634 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742.00 | | | 742.00 |
DL TOTAL (I) | 635 112.00 | | | 635 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 210.00 | | | 160 210.00 |
DX Trade payables and related accounts | 14 597.00 | | | 14 597.00 |
DY Tax and social security liabilities | 9 074.00 | | | 9 074.00 |
EA Other liabilities | 5 940.00 | | | 5 940.00 |
EC TOTAL (IV) | 189 821.00 | | | 189 821.00 |
EE Grand total (I to V) | 824 934.00 | | | 824 934.00 |
EG Accrued income and payables due within one year | 189 821.00 | | | 189 821.00 |
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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 | 80 465.00 | | 80 465.00 | 80 465.00 |
FJ Net sales | 80 465.00 | | 80 465.00 | 80 465.00 |
FR Total operating income (I) | | | 80 465.00 | |
FW Other purchases and external expenses | | | 2 634.00 | |
FY Salaries and Wages | | | 74 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 210.00 | |
GF Total Operating Expenses (II) | | | 78 522.00 | |
GG - OPERATING RESULT (I - II) | | | 1 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 1 140.00 | |
GU Total financial expenses (VI) | | | 1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | | | 5.00 |
HK Income tax | 131.00 | | | 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 536.00 | | | 80 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 793.00 | | | 79 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 742.00 | | | 742.00 |
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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 | | | 736 196.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 121.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 714 375.00 | |
I4 DECREASES Grand Total | | | 736 196.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 699.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 714 375.00 | |
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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 | | 1 210.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 210.00 | | |
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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 | 14 597.00 | 14 597.00 | | 14 597.00 |
8E Income Taxes | 131.00 | 131.00 | | 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 940.00 | 5 940.00 | | 5 940.00 |
UX Other trade receivables | 59 598.00 | | | 59 598.00 |
VB VAT | 3 266.00 | | | 3 266.00 |
VC Group and associates | 17 276.00 | | | 17 276.00 |
VI Group and Associates | 160 210.00 | 160 210.00 | | 160 210.00 |
VS Prepaid expenses | 101.00 | | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 241.00 | 80 241.00 | | 80 241.00 |
VW VAT | 8 943.00 | 8 943.00 | | 8 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 821.00 | 189 821.00 | | 189 821.00 |
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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) | 2 530.00 | | | 2 530.00 |
ST Other accounts | 104.00 | | | 104.00 |
YY Amount of VAT collected | 14 300.00 | | | 14 300.00 |
YZ Total deductible VAT on goods and services | 1 503.00 | | | 1 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 634.00 | | | 2 634.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
