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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 | 4 402.00 | 3 919.00 | 483.00 | 4 402.00 |
BB Receivables related to investments | 8 226.00 | | 8 226.00 | 8 226.00 |
BJ TOTAL (I) | 13 628.00 | 3 919.00 | 9 709.00 | 13 628.00 |
BZ Other receivables | 87 579.00 | | 87 579.00 | 87 579.00 |
CJ TOTAL (II) | 87 579.00 | | 87 579.00 | 87 579.00 |
CO Grand total (0 to V) | 101 207.00 | 3 919.00 | 97 288.00 | 101 207.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 924.00 | | | 44 924.00 |
DL TOTAL (I) | 53 339.00 | | | 53 339.00 |
DU Loans and Debts from Credit Institutions (3) | 7 192.00 | | | 7 192.00 |
DX Trade payables and related accounts | 107.00 | | | 107.00 |
DY Tax and social security liabilities | 1 159.00 | | | 1 159.00 |
EA Other liabilities | 35 491.00 | | | 35 491.00 |
EC TOTAL (IV) | 43 949.00 | | | 43 949.00 |
EE Grand total (I to V) | 97 288.00 | | | 97 288.00 |
EG Accrued income and payables due within one year | 43 949.00 | | | 43 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 075.00 | | | 7 075.00 |
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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 | 85 192.00 | | 85 192.00 | 85 192.00 |
FJ Net sales | 85 192.00 | | 85 192.00 | 85 192.00 |
FR Total operating income (I) | | | 85 192.00 | |
FW Other purchases and external expenses | | | 30 773.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 627.00 | |
GG - OPERATING RESULT (I - II) | | | 53 565.00 | |
GI Supported loss or transferred profit (IV) | | | 6 185.00 | |
GR Interest and similar expenses | | | 1 222.00 | |
GU Total financial expenses (VI) | | | 1 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 3 235.00 | | | 3 235.00 |
HF Exceptional expenses on capital transactions | 566.00 | | | 566.00 |
HH Total exceptional expenses (VIII) | 3 735.00 | | | 3 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 235.00 | | | -1 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 692.00 | | | 87 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 769.00 | | | 42 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 924.00 | | | 44 924.00 |
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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 | 5 892.00 | | 8 236.00 | 5 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 9 226.00 | |
I4 DECREASES Grand Total | | 500.00 | 13 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 402.00 | | | 4 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 490.00 | | 8 236.00 | 1 490.00 |
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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 | 3 511.00 | 408.00 | | 3 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 511.00 | 408.00 | | 3 511.00 |
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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 | 107.00 | 107.00 | | 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 491.00 | 35 491.00 | | 35 491.00 |
UL Receivables related to investments | 8 226.00 | | | 8 226.00 |
VB VAT | 408.00 | | | 408.00 |
VC Group and associates | 40 392.00 | | | 40 392.00 |
VH Loans with a maturity of more than one year at origin | 7 192.00 | 7 192.00 | | 7 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 779.00 | | | 46 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 805.00 | 87 579.00 | 8 226.00 | 95 805.00 |
VW VAT | 1 159.00 | 1 159.00 | | 1 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 949.00 | 43 949.00 | | 43 949.00 |
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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) | 6 947.00 | | | 6 947.00 |
ST Other accounts | 19 623.00 | | | 19 623.00 |
XQ Rental, rental and co-ownership charges | 4 204.00 | | | 4 204.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 445.00 | | | 445.00 |
YY Amount of VAT collected | 13 033.00 | | | 13 033.00 |
YZ Total deductible VAT on goods and services | 5 432.00 | | | 5 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 773.00 | | | 30 773.00 |
