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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) | 108 100.00 | | 108 100.00 | 108 100.00 |
BX Customers and related accounts | 5 687.00 | | 5 687.00 | 5 687.00 |
BZ Other receivables | 110 157.00 | | 110 157.00 | 110 157.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 9 006.00 | | 9 006.00 | 9 006.00 |
CJ TOTAL (II) | 154 851.00 | | 154 851.00 | 154 851.00 |
CO Grand total (0 to V) | 262 951.00 | | 262 951.00 | 262 951.00 |
CU Other investments | 108 100.00 | | 108 100.00 | 108 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -25 147.00 | | | -25 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 182.00 | | | 23 182.00 |
DL TOTAL (I) | -964.00 | | | -964.00 |
DU Loans and Debts from Credit Institutions (3) | 64 394.00 | | | 64 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 233.00 | | | 158 233.00 |
DX Trade payables and related accounts | 4 917.00 | | | 4 917.00 |
DY Tax and social security liabilities | 5 100.00 | | | 5 100.00 |
EA Other liabilities | 31 270.00 | | | 31 270.00 |
EC TOTAL (IV) | 263 916.00 | | | 263 916.00 |
EE Grand total (I to V) | 262 951.00 | | | 262 951.00 |
EG Accrued income and payables due within one year | 217 020.00 | | | 217 020.00 |
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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 | 20 418.00 | | 20 418.00 | 20 418.00 |
FJ Net sales | 20 418.00 | | 20 418.00 | 20 418.00 |
FR Total operating income (I) | | | 20 418.00 | |
FW Other purchases and external expenses | | | 6 482.00 | |
FX Taxes, duties, and similar payments | | | 5 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 266.00 | |
GF Total Operating Expenses (II) | | | 23 852.00 | |
GG - OPERATING RESULT (I - II) | | | -3 434.00 | |
GR Interest and similar expenses | | | 25 623.00 | |
GU Total financial expenses (VI) | | | 25 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 320.00 | | | 14 320.00 |
HB Exceptional income from capital transactions | 257 000.00 | | | 257 000.00 |
HD Total exceptional income (VII) | 271 320.00 | | | 271 320.00 |
HE Exceptional expenses on management operations | 1 016.00 | | | 1 016.00 |
HF Exceptional expenses on capital transactions | 218 062.00 | | | 218 062.00 |
HH Total exceptional expenses (VIII) | 219 078.00 | | | 219 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 241.00 | | | 52 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 738.00 | | | 291 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 555.00 | | | 268 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 182.00 | | | 23 182.00 |
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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 | 364 100.00 | | | 364 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 100.00 | |
I4 DECREASES Grand Total | | 256 000.00 | 108 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 000.00 | | | 256 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 100.00 | | | 108 100.00 |
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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 | 25 671.00 | 12 266.00 | 37 937.00 | 25 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 671.00 | 12 266.00 | 37 937.00 | 25 671.00 |
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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 | 45 454.00 | 45 454.00 | | 45 454.00 |
8B Suppliers and Related Accounts | 4 917.00 | 4 917.00 | | 4 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 270.00 | 31 270.00 | | 31 270.00 |
UX Other trade receivables | 5 687.00 | | | 5 687.00 |
VB VAT | 1 166.00 | | | 1 166.00 |
VC Group and associates | 108 991.00 | | | 108 991.00 |
VH Loans with a maturity of more than one year at origin | 64 394.00 | 17 498.00 | 46 895.00 | 64 394.00 |
VI Group and Associates | 112 779.00 | 112 779.00 | | 112 779.00 |
VK Loans repaid during the year | 245 851.00 | | | 245 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 844.00 | 115 844.00 | | 115 844.00 |
VW VAT | 4 530.00 | 4 530.00 | | 4 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 916.00 | 217 020.00 | 46 895.00 | 263 916.00 |
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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 | 4 534.00 | | | 4 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 052.00 | | | 3 052.00 |
ST Other accounts | 2 304.00 | | | 2 304.00 |
XQ Rental, rental and co-ownership charges | 1 125.00 | | | 1 125.00 |
YW Business tax | 570.00 | | | 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 104.00 | | | 5 104.00 |
YY Amount of VAT collected | 4 084.00 | | | 4 084.00 |
YZ Total deductible VAT on goods and services | 732.00 | | | 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 482.00 | | | 6 482.00 |
