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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 | 749.00 | 249.00 | 500.00 | 749.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 280 109.00 | 249.00 | 279 860.00 | 280 109.00 |
BZ Other receivables | 1 601.00 | | 1 601.00 | 1 601.00 |
CF Cash and cash equivalents | 11 264.00 | | 11 264.00 | 11 264.00 |
CH Prepaid expenses | 4 674.00 | | 4 674.00 | 4 674.00 |
CJ TOTAL (II) | 17 538.00 | | 17 538.00 | 17 538.00 |
CO Grand total (0 to V) | 297 648.00 | 249.00 | 297 399.00 | 297 648.00 |
CU Other investments | 275 360.00 | | 275 360.00 | 275 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 460.00 | | | 68 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 867.00 | | | -12 867.00 |
DL TOTAL (I) | 55 593.00 | | | 55 593.00 |
DU Loans and Debts from Credit Institutions (3) | 200 033.00 | | | 200 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 527.00 | | | 11 527.00 |
DX Trade payables and related accounts | 2 630.00 | | | 2 630.00 |
DY Tax and social security liabilities | 22 702.00 | | | 22 702.00 |
EA Other liabilities | 4 914.00 | | | 4 914.00 |
EC TOTAL (IV) | 241 806.00 | | | 241 806.00 |
EE Grand total (I to V) | 297 399.00 | | | 297 399.00 |
EG Accrued income and payables due within one year | 70 196.00 | | | 70 196.00 |
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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 | 96 600.00 | | 96 600.00 | 96 600.00 |
FJ Net sales | 96 600.00 | | 96 600.00 | 96 600.00 |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 96 681.00 | |
FW Other purchases and external expenses | | | 24 022.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
FY Salaries and Wages | | | 56 784.00 | |
FZ Social Security Contributions | | | 23 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 104 431.00 | |
GG - OPERATING RESULT (I - II) | | | -7 750.00 | |
GR Interest and similar expenses | | | 5 117.00 | |
GU Total financial expenses (VI) | | | 5 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 681.00 | | | 96 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 548.00 | | | 109 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 867.00 | | | -12 867.00 |
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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 | | | 280 109.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 279 360.00 | |
I4 DECREASES Grand Total | | | 280 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 749.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 279 360.00 | |
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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 | | 249.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 249.00 | | |
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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 | 2 630.00 | 2 630.00 | | 2 630.00 |
8C Staff and Related Accounts | 6 856.00 | 6 856.00 | | 6 856.00 |
8D Social Security and Other Social Organizations | 10 524.00 | 10 524.00 | | 10 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 914.00 | 4 914.00 | | 4 914.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
VB VAT | 1 601.00 | | | 1 601.00 |
VH Loans with a maturity of more than one year at origin | 200 033.00 | 28 423.00 | 131 063.00 | 200 033.00 |
VI Group and Associates | 11 527.00 | 11 527.00 | | 11 527.00 |
VJ Loans taken out during the year | 216 000.00 | | | 216 000.00 |
VK Loans repaid during the year | 16 639.00 | | | 16 639.00 |
VS Prepaid expenses | 4 674.00 | | | 4 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 275.00 | 6 275.00 | 4 000.00 | 10 275.00 |
VW VAT | 5 322.00 | 5 322.00 | | 5 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 806.00 | 70 196.00 | 131 063.00 | 241 806.00 |
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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) | 6 713.00 | | | 6 713.00 |
ST Other accounts | 17 309.00 | | | 17 309.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 167.00 | | | 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 167.00 | | | 167.00 |
YY Amount of VAT collected | 19 320.00 | | | 19 320.00 |
YZ Total deductible VAT on goods and services | 952.00 | | | 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 022.00 | | | 24 022.00 |
