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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 147.00 | 4 061.00 | 5 086.00 | 9 147.00 |
BF Loans | 9 778.00 | | 9 778.00 | 9 778.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 19 024.00 | 4 061.00 | 14 963.00 | 19 024.00 |
BX Customers and related accounts | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 2 983.00 | | 2 983.00 | 2 983.00 |
CF Cash and cash equivalents | 3 400.00 | | 3 400.00 | 3 400.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 483.00 | | 8 483.00 | 8 483.00 |
CO Grand total (0 to V) | 27 508.00 | 4 061.00 | 23 447.00 | 27 508.00 |
CP Shares due in less than one year | 9 778.00 | | | 9 778.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 6 270.00 | 1 587.00 | | 6 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 834.00 | 24 724.00 | | 3 834.00 |
DL TOTAL (I) | 18 904.00 | 35 110.00 | | 18 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408.00 | 282.00 | | 408.00 |
DX Trade payables and related accounts | 3 785.00 | 2 745.00 | | 3 785.00 |
DY Tax and social security liabilities | 350.00 | 4 906.00 | | 350.00 |
EB Prepaid income (2) | | 945.00 | | |
EC TOTAL (IV) | 4 543.00 | 8 879.00 | | 4 543.00 |
EE Grand total (I to V) | 23 447.00 | 43 989.00 | | 23 447.00 |
EG Accrued income and payables due within one year | 4 543.00 | 8 879.00 | | 4 543.00 |
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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 | 6 395.00 | | 6 395.00 | 6 395.00 |
FJ Net sales | 6 395.00 | | 6 395.00 | 6 395.00 |
FR Total operating income (I) | | | 6 395.00 | |
FW Other purchases and external expenses | | | 2 126.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 557.00 | |
GG - OPERATING RESULT (I - II) | | | 3 839.00 | |
GK Income from other securities and fixed asset receivables | | | 833.00 | |
GP Total financial income (V) | | | 833.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HF Exceptional expenses on capital transactions | | 5 714.00 | | |
HH Total exceptional expenses (VIII) | | 5 714.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 29 286.00 | | |
HK Income tax | 677.00 | 4 362.00 | | 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 229.00 | 41 928.00 | | 7 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 395.00 | 17 204.00 | | 3 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 834.00 | 24 724.00 | | 3 834.00 |
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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 | 42 049.00 | | 532.00 | 42 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 557.00 | 9 877.00 | |
I4 DECREASES Grand Total | | 23 557.00 | 19 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 147.00 | | | 9 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 902.00 | | 532.00 | 32 902.00 |
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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 | 3 832.00 | 229.00 | | 3 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 832.00 | 229.00 | | 3 832.00 |
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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 | 3 785.00 | 3 785.00 | | 3 785.00 |
UP Loans | 9 778.00 | 9 778.00 | | 9 778.00 |
UT Other financial assets | 99.00 | | | 99.00 |
UX Other trade receivables | 2 100.00 | | | 2 100.00 |
VB VAT | 646.00 | | | 646.00 |
VI Group and Associates | 408.00 | 408.00 | | 408.00 |
VM Income taxes | 1 504.00 | | | 1 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833.00 | | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 961.00 | 14 861.00 | 99.00 | 14 961.00 |
VW VAT | 350.00 | 350.00 | | 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 543.00 | 4 543.00 | | 4 543.00 |
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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 | 126.00 | 160.00 | | 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 405.00 | 4 943.00 | | 405.00 |
ST Other accounts | 171.00 | 94.00 | | 171.00 |
XQ Rental, rental and co-ownership charges | 1 550.00 | 1 484.00 | | 1 550.00 |
YW Business tax | 75.00 | 75.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 201.00 | 235.00 | | 201.00 |
YY Amount of VAT collected | 1 279.00 | 1 279.00 | | 1 279.00 |
YZ Total deductible VAT on goods and services | 239.00 | 1 266.00 | | 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 126.00 | 6 522.00 | | 2 126.00 |
