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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 60 818.00 | | 60 818.00 | 60 818.00 |
CJ TOTAL (II) | 60 818.00 | | 60 818.00 | 60 818.00 |
CO Grand total (0 to V) | 60 818.00 | | 60 818.00 | 60 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 39 147.00 | -4 983.00 | | 39 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329.00 | 44 130.00 | | -329.00 |
DL TOTAL (I) | 60 818.00 | 61 147.00 | | 60 818.00 |
DU Loans and Debts from Credit Institutions (3) | | 479.00 | | |
DX Trade payables and related accounts | | 43 292.00 | | |
DY Tax and social security liabilities | | 441.00 | | |
EA Other liabilities | | 1 703.00 | | |
EC TOTAL (IV) | | 45 917.00 | | |
EE Grand total (I to V) | 60 818.00 | 107 064.00 | | 60 818.00 |
EG Accrued income and payables due within one year | | 45 917.00 | | |
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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 | 85.00 | | 85.00 | 85.00 |
FJ Net sales | 85.00 | | 85.00 | 85.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 85.00 | |
FW Other purchases and external expenses | | | 85.00 | |
FX Taxes, duties, and similar payments | | | 18.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 460.00 | |
GG - OPERATING RESULT (I - II) | | | -374.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -45.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | -45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HB Exceptional income from capital transactions | | 53 552.00 | | |
HD Total exceptional income (VII) | | 53 557.00 | | |
HE Exceptional expenses on management operations | | 397.00 | | |
HF Exceptional expenses on capital transactions | | 5 425.00 | | |
HH Total exceptional expenses (VIII) | | 5 822.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 47 734.00 | | |
HK Income tax | | 362.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86.00 | 236 420.00 | | 86.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415.00 | 192 289.00 | | 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -329.00 | 44 130.00 | | -329.00 |
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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 | 10 936.00 | | | 10 936.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 667.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 667.00 | | |
I4 DECREASES Grand Total | | 10 936.00 | | |
IO DECREASES Total including other intangible assets | | 1 483.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 785.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 483.00 | | | 1 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 785.00 | | | 2 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 667.00 | | | 6 667.00 |
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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 | 4 269.00 | | 4 269.00 | 4 269.00 |
PE DEPRECIATION Total including other intangible assets | 1 483.00 | | 1 483.00 | 1 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 785.00 | | 2 785.00 | 2 785.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 60 818.00 | | | 60 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 818.00 | 60 818.00 | | 60 818.00 |
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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 | 18.00 | 253.00 | | 18.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 1 464.00 | | |
ST Other accounts | 85.00 | 36 726.00 | | 85.00 |
XQ Rental, rental and co-ownership charges | | 76 733.00 | | |
YP Average staff number | | 1.00 | | |
YT Subcontracting | | 4 330.00 | | |
YU External personnel | | 22 600.00 | | |
YW Business tax | | 1 838.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 18.00 | 2 091.00 | | 18.00 |
YY Amount of VAT collected | | 37 725.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85.00 | 141 854.00 | | 85.00 |
