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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 | 1 623.00 | 914.00 | 708.00 | 1 623.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 8 988.00 | 914.00 | 8 073.00 | 8 988.00 |
BZ Other receivables | 382 362.00 | | 382 362.00 | 382 362.00 |
CF Cash and cash equivalents | 38 580.00 | | 38 580.00 | 38 580.00 |
CJ TOTAL (II) | 420 942.00 | | 420 942.00 | 420 942.00 |
CO Grand total (0 to V) | 429 931.00 | 914.00 | 429 016.00 | 429 931.00 |
CU Other investments | 7 200.00 | | 7 200.00 | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DH Retained earnings | 425 953.00 | | | 425 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 401.00 | | | -8 401.00 |
DL TOTAL (I) | 417 671.00 | | | 417 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | | | 184.00 |
DX Trade payables and related accounts | 11 160.00 | | | 11 160.00 |
EC TOTAL (IV) | 11 344.00 | | | 11 344.00 |
EE Grand total (I to V) | 429 016.00 | | | 429 016.00 |
EG Accrued income and payables due within one year | 11 344.00 | | | 11 344.00 |
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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 | | | 222.00 | |
FR Total operating income (I) | | | 222.00 | |
FW Other purchases and external expenses | | | 7 431.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
FZ Social Security Contributions | | | -288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 166.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 10 912.00 | |
GG - OPERATING RESULT (I - II) | | | -10 689.00 | |
GL Other interest and similar income | | | 4 218.00 | |
GP Total financial income (V) | | | 4 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -288.00 | | | -288.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 372.00 | | | 372.00 |
HF Exceptional expenses on capital transactions | 6 558.00 | | | 6 558.00 |
HH Total exceptional expenses (VIII) | 6 930.00 | | | 6 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 930.00 | | | -1 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 441.00 | | | 9 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 843.00 | | | 17 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 401.00 | | | -8 401.00 |
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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 | 70 004.00 | | 4 000.00 | 70 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 016.00 | 7 365.00 | |
I4 DECREASES Grand Total | | 65 016.00 | 8 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 1 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 623.00 | | | 16 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 381.00 | | 4 000.00 | 53 381.00 |
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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 | 6 190.00 | 3 166.00 | 8 441.00 | 6 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 190.00 | 3 166.00 | 8 441.00 | 6 190.00 |
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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 | 11 160.00 | 11 160.00 | | 11 160.00 |
UT Other financial assets | 165.00 | | | 165.00 |
VB VAT | 6 490.00 | | | 6 490.00 |
VI Group and Associates | 184.00 | 184.00 | | 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 871.00 | | | 375 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 527.00 | 382 362.00 | 165.00 | 382 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 344.00 | 11 344.00 | | 11 344.00 |
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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 | 489.00 | | | 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 520.00 | | | 5 520.00 |
ST Other accounts | 1 910.00 | | | 1 910.00 |
YW Business tax | 107.00 | | | 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 596.00 | | | 596.00 |
YZ Total deductible VAT on goods and services | 9 655.00 | | | 9 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 431.00 | | | 7 431.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
