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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 | 11 662.00 | | 11 662.00 | 11 662.00 |
AR Technical installations, industrial equipment and tools | 910.00 | | 910.00 | 910.00 |
AT Other tangible assets | 58 056.00 | | 58 056.00 | 58 056.00 |
BH Other financial assets | 4 093.00 | | 4 093.00 | 4 093.00 |
BJ TOTAL (I) | 74 721.00 | | 74 721.00 | 74 721.00 |
BL Raw materials, supplies | 452.00 | | 452.00 | 452.00 |
BT Goods | 528.00 | | 528.00 | 528.00 |
BX Customers and related accounts | 233.00 | | 233.00 | 233.00 |
BZ Other receivables | 184 969.00 | | 184 969.00 | 184 969.00 |
CF Cash and cash equivalents | 1 065.00 | | 1 065.00 | 1 065.00 |
CH Prepaid expenses | 4 900.00 | | 4 900.00 | 4 900.00 |
CJ TOTAL (II) | 186 267.00 | | 186 267.00 | 186 267.00 |
CO Grand total (0 to V) | 260 987.00 | | 260 987.00 | 260 987.00 |
CP Shares due in less than one year | 4 093.00 | | | 4 093.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 587.00 | 8 728.00 | | 10 587.00 |
DH Retained earnings | -883.00 | -883.00 | | -883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 828.00 | 1 860.00 | | -6 828.00 |
DL TOTAL (I) | 3 976.00 | 10 805.00 | | 3 976.00 |
DU Loans and Debts from Credit Institutions (3) | 102 852.00 | 16 862.00 | | 102 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 151 567.00 | 140 945.00 | | 151 567.00 |
DY Tax and social security liabilities | | 2 978.00 | | |
DZ Fixed asset liabilities and related accounts | 1 092.00 | | | 1 092.00 |
EA Other liabilities | | 3 912.00 | | |
EC TOTAL (IV) | 257 011.00 | 166 197.00 | | 257 011.00 |
EE Grand total (I to V) | 260 987.00 | 177 002.00 | | 260 987.00 |
EG Accrued income and payables due within one year | 257 011.00 | 166 197.00 | | 257 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 852.00 | 16 862.00 | | 77 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 648.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 638.00 | |
FX Taxes, duties, and similar payments | | | -100.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 186.00 | |
GG - OPERATING RESULT (I - II) | | | -8 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 440.00 | |
GL Other interest and similar income | | | 1 357.00 | |
GP Total financial income (V) | | | 1 357.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 2 705.00 | | |
HA Exceptional income from management transactions | 1 688.00 | | | 1 688.00 |
HB Exceptional income from capital transactions | | 177 000.00 | | |
HD Total exceptional income (VII) | | 177 000.00 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | | 170 065.00 | | |
HH Total exceptional expenses (VIII) | | 170 065.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 935.00 | | |
HK Income tax | | -336.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 357.00 | 255 099.00 | | 1 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 186.00 | 253 239.00 | | 8 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 828.00 | 1 860.00 | | -6 828.00 |
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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 | | | 74 721.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 11 662.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 093.00 | |
I4 DECREASES Grand Total | | | 74 721.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 58 965.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 093.00 | |
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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 | | 10 792.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 478.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 313.00 | | |
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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 | 151 567.00 | 151 567.00 | | 151 567.00 |
8C Staff and Related Accounts | 10 615.00 | 10 615.00 | | 10 615.00 |
8D Social Security and Other Social Organizations | 13 729.00 | 13 729.00 | | 13 729.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 092.00 | 1 092.00 | | 1 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 868.00 | 1 868.00 | | 1 868.00 |
UT Other financial assets | 4 093.00 | 4 093.00 | | 4 093.00 |
UX Other trade receivables | 233.00 | | | 233.00 |
VB VAT | 8 154.00 | | | 8 154.00 |
VC Group and associates | 66 958.00 | | | 66 958.00 |
VG Loans with a maturity of up to one year at origin | 77 852.00 | 77 852.00 | | 77 852.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 5 420.00 | | | 5 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 679.00 | 679.00 | | 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 857.00 | | | 109 857.00 |
VS Prepaid expenses | 4 900.00 | | | 4 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 295.00 | 189 295.00 | | 189 295.00 |
VW VAT | 3 345.00 | 3 345.00 | | 3 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 011.00 | 257 011.00 | | 257 011.00 |
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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 | 218.00 | 1 141.00 | | 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 055.00 | 22 476.00 | | 2 055.00 |
ST Other accounts | 2 524.00 | 4 700.00 | | 2 524.00 |
XQ Rental, rental and co-ownership charges | 3 059.00 | 9 036.00 | | 3 059.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | -318.00 | 318.00 | | -318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -100.00 | 1 459.00 | | -100.00 |
YY Amount of VAT collected | | 15 435.00 | | |
YZ Total deductible VAT on goods and services | | 6 708.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 638.00 | 36 213.00 | | 7 638.00 |
