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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 | 9 749.00 | 7 307.00 | 2 443.00 | 9 749.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 9 949.00 | 7 307.00 | 2 643.00 | 9 949.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 180 282.00 | | 180 282.00 | 180 282.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 180 874.00 | | 180 874.00 | 180 874.00 |
CO Grand total (0 to V) | 190 823.00 | 7 307.00 | 183 517.00 | 190 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 116 068.00 | 43 855.00 | | 116 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 905.00 | 72 213.00 | | 1 905.00 |
DL TOTAL (I) | 126 357.00 | 124 453.00 | | 126 357.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 016.00 | 38 820.00 | | 39 016.00 |
DX Trade payables and related accounts | 776.00 | 2 699.00 | | 776.00 |
DY Tax and social security liabilities | 2 368.00 | 5 492.00 | | 2 368.00 |
EC TOTAL (IV) | 42 159.00 | 47 011.00 | | 42 159.00 |
EE Grand total (I to V) | 183 517.00 | 186 463.00 | | 183 517.00 |
EG Accrued income and payables due within one year | 42 159.00 | 47 011.00 | | 42 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 67 256.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 19 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 046.00 | |
GF Total Operating Expenses (II) | | | 123 358.00 | |
GG - OPERATING RESULT (I - II) | | | -123 356.00 | |
GL Other interest and similar income | | | 146 385.00 | |
GN Positive exchange differences | | | 2 577.00 | |
GP Total financial income (V) | | | 148 962.00 | |
GR Interest and similar expenses | | | 22 675.00 | |
GS Negative differences of foreign exchange | | | 690.00 | |
GU Total financial expenses (VI) | | | 23 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 056.00 | 16 545.00 | | 19 056.00 |
HA Exceptional income from management transactions | | 6 449.00 | | |
HD Total exceptional income (VII) | | 6 449.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 314.00 | | |
HK Income tax | 336.00 | 2 172.00 | | 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 964.00 | 171 278.00 | | 148 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 060.00 | 99 065.00 | | 147 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 905.00 | 72 213.00 | | 1 905.00 |
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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 | 8 849.00 | | 1 100.00 | 8 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 9 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 649.00 | | 1 100.00 | 8 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 6 260.00 | 1 046.00 | | 6 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 260.00 | 1 046.00 | | 6 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 776.00 | 776.00 | | 776.00 |
8D Social Security and Other Social Organizations | 2 032.00 | 2 032.00 | | 2 032.00 |
8E Income Taxes | 336.00 | 336.00 | | 336.00 |
UT Other financial assets | 200.00 | | | 200.00 |
VI Group and Associates | 39 016.00 | 39 016.00 | | 39 016.00 |
VS Prepaid expenses | 592.00 | | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792.00 | 592.00 | 200.00 | 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 159.00 | 42 159.00 | | 42 159.00 |
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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) | 3 525.00 | 2 534.00 | | 3 525.00 |
ST Other accounts | 59 459.00 | 42 226.00 | | 59 459.00 |
XQ Rental, rental and co-ownership charges | 4 272.00 | 4 228.00 | | 4 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 256.00 | 48 988.00 | | 67 256.00 |
