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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 320.00 | 9 320.00 | | 9 320.00 |
BH Other financial assets | 579.00 | | 579.00 | 579.00 |
BJ TOTAL (I) | 9 899.00 | 9 320.00 | 579.00 | 9 899.00 |
BX Customers and related accounts | 466.00 | | 466.00 | 466.00 |
BZ Other receivables | 417 984.00 | | 417 984.00 | 417 984.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 418 600.00 | | 418 600.00 | 418 600.00 |
CO Grand total (0 to V) | 428 499.00 | 9 320.00 | 419 179.00 | 428 499.00 |
CP Shares due in less than one year | 579.00 | | | 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 324 719.00 | 322 777.00 | | 324 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 736.00 | 1 941.00 | | -3 736.00 |
DL TOTAL (I) | 337 752.00 | 341 488.00 | | 337 752.00 |
DU Loans and Debts from Credit Institutions (3) | 293.00 | | | 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 913.00 | 75 159.00 | | 75 913.00 |
DX Trade payables and related accounts | 2 936.00 | 1 363.00 | | 2 936.00 |
DY Tax and social security liabilities | 2 286.00 | 2 236.00 | | 2 286.00 |
EC TOTAL (IV) | 81 427.00 | 78 758.00 | | 81 427.00 |
EE Grand total (I to V) | 419 179.00 | 420 246.00 | | 419 179.00 |
EG Accrued income and payables due within one year | 79 027.00 | 78 758.00 | | 79 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293.00 | | | 293.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 021.00 | |
FW Other purchases and external expenses | | | 4 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 709.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 650.00 | |
GG - OPERATING RESULT (I - II) | | | -3 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 826.00 | | |
HD Total exceptional income (VII) | | 5 826.00 | | |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | 5 826.00 | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 021.00 | 10 010.00 | | 3 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 757.00 | 8 068.00 | | 6 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 736.00 | 1 941.00 | | -3 736.00 |
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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 | 9 899.00 | | | 9 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579.00 | |
I4 DECREASES Grand Total | | | 9 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 320.00 | | | 9 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579.00 | | | 579.00 |
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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 | 7 611.00 | 1 709.00 | | 7 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 611.00 | 1 709.00 | | 7 611.00 |
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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 | 536.00 | 536.00 | | 536.00 |
UT Other financial assets | 579.00 | 579.00 | | 579.00 |
UX Other trade receivables | 466.00 | | | 466.00 |
VB VAT | 1 266.00 | | | 1 266.00 |
VC Group and associates | 416 318.00 | | | 416 318.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VI Group and Associates | 75 913.00 | 75 913.00 | | 75 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 629.00 | 418 629.00 | | 418 629.00 |
VW VAT | 2 286.00 | 2 286.00 | | 2 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 027.00 | 79 027.00 | | 79 027.00 |
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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) | 2 002.00 | 2 400.00 | | 2 002.00 |
ST Other accounts | 2 938.00 | 3 795.00 | | 2 938.00 |
YY Amount of VAT collected | 600.00 | 836.00 | | 600.00 |
YZ Total deductible VAT on goods and services | 736.00 | 1 645.00 | | 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 940.00 | 6 195.00 | | 4 940.00 |
