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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 | 4 854.00 | | 4 854.00 | 4 854.00 |
BJ TOTAL (I) | 4 854.00 | | 4 854.00 | 4 854.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 257 844.00 | | 257 844.00 | 257 844.00 |
CJ TOTAL (II) | 257 844.00 | | 257 844.00 | 257 844.00 |
CO Grand total (0 to V) | 262 698.00 | | 262 698.00 | 262 698.00 |
CP Shares due in less than one year | 4 854.00 | | | 4 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -57 489.00 | 176 684.00 | | -57 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 919.00 | -234 172.00 | | 181 919.00 |
DL TOTAL (I) | 165 130.00 | -16 789.00 | | 165 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 209.00 | 4 102 504.00 | | 94 209.00 |
DX Trade payables and related accounts | 3 360.00 | 6 000.00 | | 3 360.00 |
DY Tax and social security liabilities | | 26 936.00 | | |
EC TOTAL (IV) | 97 569.00 | 4 135 440.00 | | 97 569.00 |
EE Grand total (I to V) | 262 698.00 | 4 118 651.00 | | 262 698.00 |
EG Accrued income and payables due within one year | 97 569.00 | 4 135 440.00 | | 97 569.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 678.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 134 718.00 | |
FW Other purchases and external expenses | | | 9 966.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 134 678.00 | |
GF Total Operating Expenses (II) | | | 145 242.00 | |
GG - OPERATING RESULT (I - II) | | | -10 524.00 | |
GR Interest and similar expenses | | | 41 718.00 | |
GU Total financial expenses (VI) | | | 41 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 663.00 | | |
HA Exceptional income from management transactions | 250 096.00 | 83 233.00 | | 250 096.00 |
HD Total exceptional income (VII) | 250 096.00 | 83 233.00 | | 250 096.00 |
HE Exceptional expenses on management operations | 15 936.00 | 99 917.00 | | 15 936.00 |
HF Exceptional expenses on capital transactions | | 959.00 | | |
HH Total exceptional expenses (VIII) | 15 936.00 | 100 876.00 | | 15 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234 160.00 | -17 643.00 | | 234 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 814.00 | 109 802.00 | | 384 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 896.00 | 343 975.00 | | 202 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 919.00 | -234 172.00 | | 181 919.00 |
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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 | 560 811.00 | | | 560 811.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 555 957.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 555 957.00 | 4 854.00 | |
I4 DECREASES Grand Total | | 555 957.00 | 4 854.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 811.00 | | | 560 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 134 678.00 | | 134 678.00 | 134 678.00 |
7B Total provisions for depreciation | 134 678.00 | | 134 678.00 | 134 678.00 |
7C Grand total | 134 678.00 | | 134 678.00 | 134 678.00 |
UE of which provisions and reversals: - Operating | | | 134 678.00 | |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
UT Other financial assets | 4 854.00 | 4 854.00 | | 4 854.00 |
VI Group and Associates | 94 209.00 | 94 209.00 | | 94 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 854.00 | 4 854.00 | | 4 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 569.00 | 97 569.00 | | 97 569.00 |
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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 | | 450.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 404.00 | 17 019.00 | | 8 404.00 |
ST Other accounts | 1 562.00 | 506.00 | | 1 562.00 |
YW Business tax | 598.00 | | | 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 598.00 | 450.00 | | 598.00 |
YY Amount of VAT collected | | 2 898.00 | | |
YZ Total deductible VAT on goods and services | | 9 188.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 966.00 | 17 525.00 | | 9 966.00 |
