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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 | 909.00 | 14.00 | 895.00 | 909.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 209.00 | 14.00 | 1 195.00 | 1 209.00 |
BZ Other receivables | 32 651.00 | | 32 651.00 | 32 651.00 |
CJ TOTAL (II) | 32 651.00 | | 32 651.00 | 32 651.00 |
CO Grand total (0 to V) | 33 860.00 | 14.00 | 33 845.00 | 33 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 1 457.00 | | | 1 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 880.00 | | | 23 880.00 |
DL TOTAL (I) | 28 637.00 | | | 28 637.00 |
DU Loans and Debts from Credit Institutions (3) | 1 396.00 | | | 1 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 676.00 | | | 1 676.00 |
DX Trade payables and related accounts | 1 128.00 | | | 1 128.00 |
DY Tax and social security liabilities | 1 008.00 | | | 1 008.00 |
EC TOTAL (IV) | 5 208.00 | | | 5 208.00 |
EE Grand total (I to V) | 33 845.00 | | | 33 845.00 |
EG Accrued income and payables due within one year | 5 208.00 | | | 5 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 396.00 | | | 1 396.00 |
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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 | 35 882.00 | | 35 882.00 | 35 882.00 |
FJ Net sales | 35 882.00 | | 35 882.00 | 35 882.00 |
FR Total operating income (I) | | | 35 882.00 | |
FW Other purchases and external expenses | | | 43 064.00 | |
FX Taxes, duties, and similar payments | | | 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14.00 | |
GF Total Operating Expenses (II) | | | 43 540.00 | |
GG - OPERATING RESULT (I - II) | | | -7 658.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 942.00 | | | 39 942.00 |
HD Total exceptional income (VII) | 39 942.00 | | | 39 942.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 942.00 | | | 35 942.00 |
HK Income tax | 4 214.00 | | | 4 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 824.00 | | | 75 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 944.00 | | | 51 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 880.00 | | | 23 880.00 |
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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 | 5 419.00 | | 909.00 | 5 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 5 119.00 | 1 209.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 119.00 | 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119.00 | | 909.00 | 1 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 1 119.00 | 14.00 | 1 119.00 | 1 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 119.00 | 14.00 | 1 119.00 | 1 119.00 |
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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
8E Income Taxes | 1 008.00 | 1 008.00 | | 1 008.00 |
UT Other financial assets | 300.00 | | | 300.00 |
VC Group and associates | 12 680.00 | | | 12 680.00 |
VG Loans with a maturity of up to one year at origin | 1 396.00 | 1 396.00 | | 1 396.00 |
VI Group and Associates | 1 676.00 | 1 676.00 | | 1 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 971.00 | | | 19 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 951.00 | 32 651.00 | 300.00 | 32 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 208.00 | 5 208.00 | | 5 208.00 |
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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) | 8 776.00 | | | 8 776.00 |
ST Other accounts | 29 248.00 | | | 29 248.00 |
XQ Rental, rental and co-ownership charges | 5 040.00 | | | 5 040.00 |
YW Business tax | 462.00 | | | 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 462.00 | | | 462.00 |
ZE Dividends | 20 100.00 | | | 20 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 064.00 | | | 43 064.00 |
