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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 | 3 357.00 | 3 357.00 | | 3 357.00 |
BD Other fixed assets | 2 176.00 | | 2 176.00 | 2 176.00 |
BJ TOTAL (I) | 2 176.00 | | 2 176.00 | 2 176.00 |
BX Customers and related accounts | 21 752.00 | 4 441.00 | 17 310.00 | 21 752.00 |
BZ Other receivables | 43 935.00 | | 43 935.00 | 43 935.00 |
CF Cash and cash equivalents | 2 758.00 | | 2 758.00 | 2 758.00 |
CJ TOTAL (II) | 68 444.00 | 4 441.00 | 64 003.00 | 68 444.00 |
CO Grand total (0 to V) | 70 620.00 | 4 441.00 | 66 179.00 | 70 620.00 |
CR Shares due in more than one year | 5 443.00 | | | 5 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | | | 3 825.00 |
DG Other reserves | 10 788.00 | | | 10 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 641.00 | | | 3 641.00 |
DL TOTAL (I) | 56 504.00 | | | 56 504.00 |
DU Loans and Debts from Credit Institutions (3) | | 42.00 | | |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 7 874.00 | | | 7 874.00 |
EC TOTAL (IV) | 9 674.00 | | | 9 674.00 |
EE Grand total (I to V) | 66 179.00 | | | 66 179.00 |
EG Accrued income and payables due within one year | 9 674.00 | | | 9 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42.00 | | |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 521.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 672.00 | |
GG - OPERATING RESULT (I - II) | | | 3 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 915.00 | |
GP Total financial income (V) | | | 956.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | 39 129.00 | | 60.00 |
HB Exceptional income from capital transactions | | 428.00 | | |
HD Total exceptional income (VII) | 60.00 | 39 557.00 | | 60.00 |
HE Exceptional expenses on management operations | 2 446.00 | 5 750.00 | | 2 446.00 |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | 2 446.00 | 5 760.00 | | 2 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 386.00 | 33 797.00 | | -2 386.00 |
HK Income tax | 643.00 | | | 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 956.00 | | | 4 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315.00 | | | 1 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 641.00 | | | 3 641.00 |
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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 | 2 176.00 | | | 2 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 176.00 | |
I4 DECREASES Grand Total | | | 2 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 357.00 | | | 3 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 176.00 | | | 2 176.00 |
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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 | 3 311.00 | 46.00 | | 3 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 311.00 | 46.00 | | 3 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 441.00 | | | 4 441.00 |
7B Total provisions for depreciation | 4 441.00 | | | 4 441.00 |
7C Grand total | 4 441.00 | | | 4 441.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 874.00 | 7 874.00 | | 7 874.00 |
UX Other trade receivables | 16 309.00 | | | 16 309.00 |
VA Doubtful or disputed receivables | 5 443.00 | | | 5 443.00 |
VB VAT | 100.00 | | | 100.00 |
VC Group and associates | 42 249.00 | | | 42 249.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 586.00 | | | 1 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 686.00 | 60 243.00 | 5 443.00 | 65 686.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 674.00 | 9 674.00 | | 9 674.00 |
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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 | 151.00 | | | 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 500.00 | | | 500.00 |
ST Other accounts | 21.00 | | | 21.00 |
YT Subcontracting | 1 127.00 | | | 1 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151.00 | | | 151.00 |
YY Amount of VAT collected | 800.00 | | | 800.00 |
YZ Total deductible VAT on goods and services | 24.00 | | | 24.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 521.00 | | | 521.00 |
