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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 21 787.00 | 7 500.00 | 14 287.00 | 21 787.00 |
BX Customers and related accounts | 7 166.00 | | 7 166.00 | 7 166.00 |
BZ Other receivables | 13 956.00 | | 13 956.00 | 13 956.00 |
CJ TOTAL (II) | 21 122.00 | | 21 122.00 | 21 122.00 |
CO Grand total (0 to V) | 42 909.00 | 7 500.00 | 35 409.00 | 42 909.00 |
CU Other investments | 21 787.00 | 7 500.00 | 14 287.00 | 21 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -78 911.00 | -85 654.00 | | -78 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 554.00 | 6 743.00 | | 6 554.00 |
DL TOTAL (I) | -54 107.00 | -60 661.00 | | -54 107.00 |
DU Loans and Debts from Credit Institutions (3) | 540.00 | 133.00 | | 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 953.00 | 72 624.00 | | 70 953.00 |
DX Trade payables and related accounts | 644.00 | 877.00 | | 644.00 |
DY Tax and social security liabilities | 17 295.00 | 20 560.00 | | 17 295.00 |
EA Other liabilities | 84.00 | 90.00 | | 84.00 |
EC TOTAL (IV) | 89 517.00 | 94 284.00 | | 89 517.00 |
EE Grand total (I to V) | 35 409.00 | 33 623.00 | | 35 409.00 |
EG Accrued income and payables due within one year | 89 517.00 | 94 284.00 | | 89 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 513.00 | 108.00 | | 513.00 |
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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 | 15 900.00 | | 15 900.00 | 15 900.00 |
FJ Net sales | 15 900.00 | | 15 900.00 | 15 900.00 |
FQ Other income | | | 2 183.00 | |
FR Total operating income (I) | | | 18 083.00 | |
FW Other purchases and external expenses | | | 1 996.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 415.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 11 275.00 | |
GG - OPERATING RESULT (I - II) | | | 6 808.00 | |
GL Other interest and similar income | | | 262.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 171.00 | |
GP Total financial income (V) | | | 23 433.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 415.00 | 2 415.00 | | 2 415.00 |
HF Exceptional expenses on capital transactions | 23 171.00 | | | 23 171.00 |
HH Total exceptional expenses (VIII) | 23 171.00 | | | 23 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 171.00 | | | -23 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 516.00 | 18 599.00 | | 41 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 963.00 | 11 856.00 | | 34 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 554.00 | 6 743.00 | | 6 554.00 |
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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 | 44 958.00 | | | 44 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 171.00 | 21 787.00 | |
I4 DECREASES Grand Total | | 23 171.00 | 21 787.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 958.00 | | | 44 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 30 671.00 | | 23 171.00 | 30 671.00 |
7C Grand total | 30 671.00 | | 23 171.00 | 30 671.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 23 171.00 | |
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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 | 644.00 | 644.00 | | 644.00 |
8D Social Security and Other Social Organizations | 14 940.00 | 14 940.00 | | 14 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UX Other trade receivables | 7 166.00 | | | 7 166.00 |
VB VAT | 746.00 | | | 746.00 |
VC Group and associates | 13 211.00 | | | 13 211.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VI Group and Associates | 70 953.00 | 70 953.00 | | 70 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 122.00 | 21 122.00 | | 21 122.00 |
VW VAT | 2 355.00 | 2 355.00 | | 2 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 517.00 | 89 517.00 | | 89 517.00 |
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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 | 525.00 | 525.00 | | 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 958.00 | 1 921.00 | | 1 958.00 |
ST Other accounts | 38.00 | 249.00 | | 38.00 |
YW Business tax | 307.00 | 298.00 | | 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 832.00 | 823.00 | | 832.00 |
YY Amount of VAT collected | 3 180.00 | 3 670.00 | | 3 180.00 |
YZ Total deductible VAT on goods and services | 387.00 | 378.00 | | 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 996.00 | 2 170.00 | | 1 996.00 |
