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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 127 211.00 | 52 500.00 | 74 711.00 | 127 211.00 |
BX Customers and related accounts | 67 112.00 | | 67 112.00 | 67 112.00 |
BZ Other receivables | 55 913.00 | | 55 913.00 | 55 913.00 |
CF Cash and cash equivalents | 221.00 | | 221.00 | 221.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 123 681.00 | | 123 681.00 | 123 681.00 |
CO Grand total (0 to V) | 250 892.00 | 52 500.00 | 198 392.00 | 250 892.00 |
CU Other investments | 127 196.00 | 52 500.00 | 74 696.00 | 127 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DE Statutory or contractual reserves | 8 500.00 | | | 8 500.00 |
DH Retained earnings | -5 949.00 | | | -5 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 337.00 | | | 18 337.00 |
DK Regulated provisions | 3 937.00 | | | 3 937.00 |
DL TOTAL (I) | 109 824.00 | | | 109 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 456.00 | | | 74 456.00 |
DX Trade payables and related accounts | 2 482.00 | | | 2 482.00 |
DY Tax and social security liabilities | 11 629.00 | | | 11 629.00 |
EC TOTAL (IV) | 88 567.00 | | | 88 567.00 |
EE Grand total (I to V) | 198 392.00 | | | 198 392.00 |
EG Accrued income and payables due within one year | 77 176.00 | | | 77 176.00 |
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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
FJ Net sales | 43 000.00 | | 43 000.00 | 43 000.00 |
FR Total operating income (I) | | | 43 000.00 | |
FW Other purchases and external expenses | | | 10 511.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
FY Salaries and Wages | | | 12 830.00 | |
GF Total Operating Expenses (II) | | | 23 784.00 | |
GG - OPERATING RESULT (I - II) | | | 19 215.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 330.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HG Exceptional depreciation and provisions | 262.00 | | | 262.00 |
HH Total exceptional expenses (VIII) | 337.00 | | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337.00 | | | -337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 330.00 | | | 43 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 993.00 | | | 24 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 337.00 | | | 18 337.00 |
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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 | 128 297.00 | | | 128 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 211.00 | |
I4 DECREASES Grand Total | | 1 086.00 | 127 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 086.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 086.00 | | | 1 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 211.00 | | | 127 211.00 |
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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 | 1 086.00 | | 1 086.00 | 1 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 086.00 | | 1 086.00 | 1 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 675.00 | 262.00 | | 3 675.00 |
7B Total provisions for depreciation | 52 500.00 | | | 52 500.00 |
7C Grand total | 56 175.00 | 262.00 | | 56 175.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 262.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 280.00 | 22 889.00 | 11 391.00 | 34 280.00 |
8B Suppliers and Related Accounts | 2 482.00 | 2 482.00 | | 2 482.00 |
8C Staff and Related Accounts | 444.00 | 444.00 | | 444.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 67 112.00 | | | 67 112.00 |
VB VAT | 572.00 | | | 572.00 |
VC Group and associates | 30 988.00 | | | 30 988.00 |
VI Group and Associates | 40 175.00 | 40 175.00 | | 40 175.00 |
VK Loans repaid during the year | 1 000.00 | | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 353.00 | | | 24 353.00 |
VS Prepaid expenses | 434.00 | | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 474.00 | 123 459.00 | 15.00 | 123 474.00 |
VW VAT | 11 185.00 | 11 185.00 | | 11 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 567.00 | 77 176.00 | 11 391.00 | 88 567.00 |
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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) | 3 201.00 | | | 3 201.00 |
ST Other accounts | 7 310.00 | | | 7 310.00 |
YW Business tax | 443.00 | | | 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 443.00 | | | 443.00 |
YY Amount of VAT collected | 8 600.00 | | | 8 600.00 |
YZ Total deductible VAT on goods and services | 551.00 | | | 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 511.00 | | | 10 511.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
