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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 | 2 675.00 | 2 675.00 | | 2 675.00 |
BJ TOTAL (I) | 2 675.00 | 2 675.00 | | 2 675.00 |
BX Customers and related accounts | 12 451.00 | 77.00 | 12 373.00 | 12 451.00 |
BZ Other receivables | 92 316.00 | | 92 316.00 | 92 316.00 |
CF Cash and cash equivalents | 68 310.00 | | 68 310.00 | 68 310.00 |
CJ TOTAL (II) | 173 077.00 | 77.00 | 173 000.00 | 173 077.00 |
CO Grand total (0 to V) | 175 752.00 | 2 752.00 | 173 000.00 | 175 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 4 468.00 | 4 468.00 | | 4 468.00 |
DG Other reserves | 153 651.00 | 139 373.00 | | 153 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 436.00 | 14 277.00 | | -3 436.00 |
DL TOTAL (I) | 162 683.00 | 166 119.00 | | 162 683.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 172.00 | | 189.00 |
DX Trade payables and related accounts | 10 127.00 | 96 014.00 | | 10 127.00 |
DY Tax and social security liabilities | | 572.00 | | |
EC TOTAL (IV) | 10 317.00 | 96 759.00 | | 10 317.00 |
EE Grand total (I to V) | 173 000.00 | 262 879.00 | | 173 000.00 |
EG Accrued income and payables due within one year | 10 317.00 | 96 759.00 | | 10 317.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 247 132.00 | 8 708.00 | 255 840.00 | 247 132.00 |
FG Production sold - services | 3 414.00 | 276.00 | 3 690.00 | 3 414.00 |
FJ Net sales | 250 546.00 | 8 984.00 | 259 531.00 | 250 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 259 840.00 | |
FS Purchases of goods (including customs duties) | | | 91 018.00 | |
FW Other purchases and external expenses | | | 10 972.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77.00 | |
GE Other Expenses | | | 162 079.00 | |
GF Total Operating Expenses (II) | | | 264 817.00 | |
GG - OPERATING RESULT (I - II) | | | -4 976.00 | |
GL Other interest and similar income | | | 1 808.00 | |
GP Total financial income (V) | | | 1 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 162 067.00 | 166 041.00 | | 162 067.00 |
HE Exceptional expenses on management operations | 268.00 | 187.00 | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | 187.00 | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | -187.00 | | -268.00 |
HK Income tax | | 2 519.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 261 648.00 | 327 140.00 | | 261 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 085.00 | 312 862.00 | | 265 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 436.00 | 14 277.00 | | -3 436.00 |
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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 | 2 675.00 | | | 2 675.00 |
I4 DECREASES Grand Total | | | 2 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 675.00 | | | 2 675.00 |
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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 | 2 675.00 | | | 2 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 675.00 | | | 2 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 231.00 | 77.00 | 231.00 | 231.00 |
7B Total provisions for depreciation | 231.00 | 77.00 | 231.00 | 231.00 |
7C Grand total | 231.00 | 77.00 | 231.00 | 231.00 |
UE of which provisions and reversals: - Operating | | 77.00 | 231.00 | |
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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 | 10 127.00 | 10 127.00 | | 10 127.00 |
UX Other trade receivables | 12 451.00 | | | 12 451.00 |
VB VAT | 21 427.00 | | | 21 427.00 |
VC Group and associates | 68 368.00 | | | 68 368.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VM Income taxes | 2 520.00 | | | 2 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 767.00 | 104 767.00 | | 104 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 317.00 | 10 317.00 | | 10 317.00 |
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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) | 44.00 | 254.00 | | 44.00 |
ST Other accounts | 10 927.00 | 13 073.00 | | 10 927.00 |
YW Business tax | 669.00 | 658.00 | | 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 669.00 | 658.00 | | 669.00 |
YY Amount of VAT collected | 50 110.00 | 62 369.00 | | 50 110.00 |
YZ Total deductible VAT on goods and services | 66 698.00 | 63 737.00 | | 66 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 972.00 | 13 328.00 | | 10 972.00 |
