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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 657.00 | | 7 657.00 | 7 657.00 |
AT Other tangible assets | 14 064.00 | 8 940.00 | 5 124.00 | 14 064.00 |
BJ TOTAL (I) | 21 721.00 | 8 940.00 | 12 781.00 | 21 721.00 |
BX Customers and related accounts | 3 005.00 | | 3 005.00 | 3 005.00 |
BZ Other receivables | 37 414.00 | | 37 414.00 | 37 414.00 |
CF Cash and cash equivalents | 19 396.00 | | 19 396.00 | 19 396.00 |
CJ TOTAL (II) | 59 815.00 | | 59 815.00 | 59 815.00 |
CO Grand total (0 to V) | 81 536.00 | 8 940.00 | 72 596.00 | 81 536.00 |
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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 |
DH Retained earnings | -17 071.00 | | | -17 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 115.00 | | | -8 115.00 |
DL TOTAL (I) | -24 186.00 | | | -24 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 822.00 | | | 29 822.00 |
DX Trade payables and related accounts | 1 822.00 | | | 1 822.00 |
DY Tax and social security liabilities | 3 229.00 | | | 3 229.00 |
EA Other liabilities | 61 909.00 | | | 61 909.00 |
EC TOTAL (IV) | 96 782.00 | | | 96 782.00 |
EE Grand total (I to V) | 72 596.00 | | | 72 596.00 |
EG Accrued income and payables due within one year | 96 780.00 | | | 96 780.00 |
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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 | 84 235.00 | | 84 235.00 | 84 235.00 |
FJ Net sales | 84 235.00 | | 84 235.00 | 84 235.00 |
FO Operating subsidies | | | 714.00 | |
FR Total operating income (I) | | | 84 949.00 | |
FW Other purchases and external expenses | | | 65 908.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
FY Salaries and Wages | | | 18 960.00 | |
FZ Social Security Contributions | | | 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 918.00 | |
GF Total Operating Expenses (II) | | | 91 273.00 | |
GG - OPERATING RESULT (I - II) | | | -6 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 2 746.00 | | | 2 746.00 |
HH Total exceptional expenses (VIII) | 2 791.00 | | | 2 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 791.00 | | | -1 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 949.00 | | | 85 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 064.00 | | | 94 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 115.00 | | | -8 115.00 |
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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 | 22 234.00 | | 7 657.00 | 22 234.00 |
I4 DECREASES Grand Total | | 8 170.00 | 21 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 170.00 | 21 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 234.00 | | 7 657.00 | 22 234.00 |
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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 | 9 447.00 | 4 918.00 | 5 424.00 | 9 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 447.00 | 4 918.00 | 5 424.00 | 9 447.00 |
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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 | 1 822.00 | 1 822.00 | | 1 822.00 |
8C Staff and Related Accounts | 1 401.00 | 1 401.00 | | 1 401.00 |
8D Social Security and Other Social Organizations | 1 225.00 | 1 225.00 | | 1 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 907.00 | | | 61 907.00 |
UX Other trade receivables | 3 005.00 | | | 3 005.00 |
VB VAT | 1 521.00 | | | 1 521.00 |
VI Group and Associates | 29 822.00 | 29 822.00 | | 29 822.00 |
VM Income taxes | 1 327.00 | | | 1 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 567.00 | | | 34 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 420.00 | 40 420.00 | | 40 420.00 |
VW VAT | 603.00 | 603.00 | | 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 780.00 | 96 780.00 | | 96 780.00 |
Z2 Liabilities representing borrowed securities | | 61 907.00 | | |
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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 | 352.00 | | | 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 137.00 | | | 137.00 |
ST Other accounts | 48 436.00 | | | 48 436.00 |
XQ Rental, rental and co-ownership charges | 6 797.00 | | | 6 797.00 |
YT Subcontracting | 10 538.00 | | | 10 538.00 |
YW Business tax | 370.00 | | | 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 722.00 | | | 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 908.00 | | | 65 908.00 |
ZR Subsidiaries and equity interests | 51.00 | | | 51.00 |
