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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 | 2 220.00 | 1 296.00 | 925.00 | 2 220.00 |
BH Other financial assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 2 271.00 | 1 296.00 | 976.00 | 2 271.00 |
BT Goods | 153 915.00 | | 153 915.00 | 153 915.00 |
BZ Other receivables | 13 663.00 | | 13 663.00 | 13 663.00 |
CF Cash and cash equivalents | 31 549.00 | | 31 549.00 | 31 549.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 199 230.00 | | 199 230.00 | 199 230.00 |
CO Grand total (0 to V) | 201 501.00 | 1 296.00 | 200 205.00 | 201 501.00 |
CP Shares due in less than one year | 51.00 | | | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DD Legal reserve (1) | 80.00 | 80.00 | | 80.00 |
DG Other reserves | 34 489.00 | 30 661.00 | | 34 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 831.00 | 3 828.00 | | -6 831.00 |
DL TOTAL (I) | 28 538.00 | 35 369.00 | | 28 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 680.00 | 170 560.00 | | 170 680.00 |
DX Trade payables and related accounts | 792.00 | 672.00 | | 792.00 |
EA Other liabilities | 195.00 | 761.00 | | 195.00 |
EC TOTAL (IV) | 171 667.00 | 171 993.00 | | 171 667.00 |
EE Grand total (I to V) | 200 205.00 | 207 362.00 | | 200 205.00 |
EG Accrued income and payables due within one year | 171 667.00 | 171 993.00 | | 171 667.00 |
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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 | | | 7 785.00 | |
FR Total operating income (I) | | | 7 785.00 | |
FW Other purchases and external expenses | | | 5 341.00 | |
FX Taxes, duties, and similar payments | | | 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702.00 | |
GF Total Operating Expenses (II) | | | 6 932.00 | |
GG - OPERATING RESULT (I - II) | | | 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 094.00 | | | 1 094.00 |
HD Total exceptional income (VII) | 1 094.00 | | | 1 094.00 |
HE Exceptional expenses on management operations | 8 778.00 | 22.00 | | 8 778.00 |
HH Total exceptional expenses (VIII) | 8 778.00 | 22.00 | | 8 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 684.00 | -22.00 | | -7 684.00 |
HK Income tax | | 680.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 879.00 | 10 680.00 | | 8 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 710.00 | 6 852.00 | | 15 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 831.00 | 3 828.00 | | -6 831.00 |
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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 | 2 271.00 | | | 2 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | | 2 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 220.00 | | | 2 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
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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 | 594.00 | 702.00 | | 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594.00 | 702.00 | | 594.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 680.00 | 1 680.00 | | 1 680.00 |
8B Suppliers and Related Accounts | 792.00 | 792.00 | | 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
UT Other financial assets | 51.00 | 51.00 | | 51.00 |
VB VAT | 7 304.00 | | | 7 304.00 |
VC Group and associates | 5 680.00 | | | 5 680.00 |
VI Group and Associates | 169 000.00 | 169 000.00 | | 169 000.00 |
VJ Loans taken out during the year | 1 680.00 | | | 1 680.00 |
VK Loans repaid during the year | 1 560.00 | | | 1 560.00 |
VM Income taxes | 679.00 | | | 679.00 |
VS Prepaid expenses | 102.00 | | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 817.00 | 13 817.00 | | 13 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 667.00 | 171 667.00 | | 171 667.00 |
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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 | 813.00 | 882.00 | | 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 808.00 | 702.00 | | 808.00 |
ST Other accounts | 1 085.00 | 456.00 | | 1 085.00 |
XQ Rental, rental and co-ownership charges | 3 448.00 | 3 365.00 | | 3 448.00 |
YW Business tax | 76.00 | 445.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 889.00 | 1 327.00 | | 889.00 |
YZ Total deductible VAT on goods and services | 643.00 | 287.00 | | 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 341.00 | 4 522.00 | | 5 341.00 |
