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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 027.00 | 4 027.00 | | 4 027.00 |
AT Other tangible assets | 286.00 | 18.00 | 268.00 | 286.00 |
BB Receivables related to investments | 364 277.00 | 80 731.00 | 283 546.00 | 364 277.00 |
BJ TOTAL (I) | 418 590.00 | 94 776.00 | 323 813.00 | 418 590.00 |
BX Customers and related accounts | 28 209.00 | | 28 209.00 | 28 209.00 |
BZ Other receivables | 5 675.00 | | 5 675.00 | 5 675.00 |
CF Cash and cash equivalents | 8 517.00 | | 8 517.00 | 8 517.00 |
CJ TOTAL (II) | 42 403.00 | | 42 403.00 | 42 403.00 |
CO Grand total (0 to V) | 460 993.00 | 94 776.00 | 366 216.00 | 460 993.00 |
CU Other investments | 49 999.00 | 10 000.00 | 39 999.00 | 49 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -77 560.00 | | | -77 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 169.00 | | | 1 169.00 |
DL TOTAL (I) | 73 609.00 | | | 73 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 415.00 | | | 232 415.00 |
DX Trade payables and related accounts | 31 108.00 | | | 31 108.00 |
DY Tax and social security liabilities | 25 083.00 | | | 25 083.00 |
EA Other liabilities | 3 999.00 | | | 3 999.00 |
EC TOTAL (IV) | 292 607.00 | | | 292 607.00 |
EE Grand total (I to V) | 366 216.00 | | | 366 216.00 |
EG Accrued income and payables due within one year | 74 454.00 | | | 74 454.00 |
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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 | 91 767.00 | | 91 767.00 | 91 767.00 |
FJ Net sales | 91 767.00 | | 91 767.00 | 91 767.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 91 773.00 | |
FW Other purchases and external expenses | | | 13 233.00 | |
FX Taxes, duties, and similar payments | | | 888.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 22 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 84 971.00 | |
GG - OPERATING RESULT (I - II) | | | 6 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 499.00 | |
GP Total financial income (V) | | | 5 499.00 | |
GR Interest and similar expenses | | | 2 595.00 | |
GU Total financial expenses (VI) | | | 2 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 357.00 | | | 3 357.00 |
HD Total exceptional income (VII) | 3 357.00 | | | 3 357.00 |
HE Exceptional expenses on management operations | 11 687.00 | | | 11 687.00 |
HH Total exceptional expenses (VIII) | 11 687.00 | | | 11 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 330.00 | | | -8 330.00 |
HK Income tax | 206.00 | | | 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 629.00 | | | 100 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 459.00 | | | 99 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 169.00 | | | 1 169.00 |
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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 | 327 029.00 | | 238 333.00 | 327 029.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 027.00 | | | 4 027.00 |
I3 DECREASES Total Financial Fixed Assets | 146 771.00 | 1.00 | 414 276.00 | 146 771.00 |
I4 DECREASES Grand Total | 146 771.00 | 1.00 | 418 590.00 | 146 771.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 286.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 001.00 | | 238 046.00 | 323 001.00 |
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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 | 4 027.00 | 18.00 | | 4 027.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 027.00 | | | 4 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 18.00 | | |
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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 | 90 731.00 | | | 90 731.00 |
7C Grand total | 90 731.00 | | | 90 731.00 |
9U on fixed assets – equity investments | | | | |
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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 | 160 280.00 | 18 262.00 | 142 018.00 | 160 280.00 |
8B Suppliers and Related Accounts | 31 108.00 | 31 108.00 | | 31 108.00 |
8C Staff and Related Accounts | 3 174.00 | 3 174.00 | | 3 174.00 |
8D Social Security and Other Social Organizations | 8 489.00 | 8 489.00 | | 8 489.00 |
8E Income Taxes | 206.00 | 206.00 | | 206.00 |
UL Receivables related to investments | 364 277.00 | | | 364 277.00 |
UX Other trade receivables | 28 209.00 | | | 28 209.00 |
VB VAT | 5 075.00 | | | 5 075.00 |
VI Group and Associates | 72 135.00 | | 72 135.00 | 72 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 162.00 | 33 885.00 | 364 277.00 | 398 162.00 |
VW VAT | 13 213.00 | 13 213.00 | | 13 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 608.00 | 74 454.00 | 214 153.00 | 288 608.00 |
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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 | 633.00 | | | 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 993.00 | | | 12 993.00 |
ST Other accounts | 239.00 | | | 239.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 255.00 | | | 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 888.00 | | | 888.00 |
YY Amount of VAT collected | 15 741.00 | | | 15 741.00 |
YZ Total deductible VAT on goods and services | 2 645.00 | | | 2 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 233.00 | | | 13 233.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
