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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 | | | | |
BD Other fixed assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 296.00 | | 296.00 | 296.00 |
BZ Other receivables | 8 522.00 | | 8 522.00 | 8 522.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 623.00 | | 5 623.00 | 5 623.00 |
CJ TOTAL (II) | 14 146.00 | | 14 146.00 | 14 146.00 |
CO Grand total (0 to V) | 14 442.00 | | 14 442.00 | 14 442.00 |
CR Shares due in more than one year | 2 095.00 | | | 2 095.00 |
CU Other investments | 268.00 | | 268.00 | 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 67 900.00 | 67 900.00 | | 67 900.00 |
DH Retained earnings | 15 781.00 | 1 137.00 | | 15 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 337.00 | 14 644.00 | | -92 337.00 |
DL TOTAL (I) | -6 456.00 | 85 881.00 | | -6 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 477.00 | 31 225.00 | | 13 477.00 |
DX Trade payables and related accounts | 1 430.00 | 17 676.00 | | 1 430.00 |
DY Tax and social security liabilities | 5 990.00 | 5 661.00 | | 5 990.00 |
EC TOTAL (IV) | 20 898.00 | 54 563.00 | | 20 898.00 |
EE Grand total (I to V) | 14 442.00 | 140 444.00 | | 14 442.00 |
EG Accrued income and payables due within one year | 20 898.00 | 23 338.00 | | 20 898.00 |
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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 | 23 333.00 | | 23 333.00 | 23 333.00 |
FJ Net sales | 23 333.00 | | 23 333.00 | 23 333.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 23 335.00 | |
FW Other purchases and external expenses | | | 26 986.00 | |
FX Taxes, duties, and similar payments | | | 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 136.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 33 950.00 | |
GG - OPERATING RESULT (I - II) | | | -10 615.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 485.00 | | |
HB Exceptional income from capital transactions | 29 952.00 | | | 29 952.00 |
HD Total exceptional income (VII) | 29 952.00 | 485.00 | | 29 952.00 |
HE Exceptional expenses on management operations | 83 995.00 | 127.00 | | 83 995.00 |
HF Exceptional expenses on capital transactions | 29 950.00 | | | 29 950.00 |
HH Total exceptional expenses (VIII) | 113 945.00 | 127.00 | | 113 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 993.00 | 358.00 | | -83 993.00 |
HK Income tax | -2 095.00 | 2 095.00 | | -2 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 464.00 | 266 637.00 | | 53 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 800.00 | 251 993.00 | | 145 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 337.00 | 14 644.00 | | -92 337.00 |
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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 | 56 396.00 | | | 56 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296.00 | |
I4 DECREASES Grand Total | | 56 100.00 | 296.00 | |
IO DECREASES Total including other intangible assets | | 2 180.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 53 920.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 180.00 | | | 2 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 920.00 | | | 53 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296.00 | | | 296.00 |
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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 | 20 013.00 | 6 136.00 | 26 149.00 | 20 013.00 |
PE DEPRECIATION Total including other intangible assets | 2 180.00 | | 2 180.00 | 2 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 833.00 | 6 136.00 | 23 969.00 | 17 833.00 |
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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 | 1 430.00 | 1 430.00 | | 1 430.00 |
VB VAT | 6 427.00 | | | 6 427.00 |
VI Group and Associates | 13 477.00 | 13 477.00 | | 13 477.00 |
VM Income taxes | 2 095.00 | | | 2 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 522.00 | 6 427.00 | 2 095.00 | 8 522.00 |
VW VAT | 5 990.00 | 5 990.00 | | 5 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 898.00 | 20 898.00 | | 20 898.00 |
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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 | | 940.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 819.00 | 36 987.00 | | 5 819.00 |
ST Other accounts | 15 931.00 | 34 450.00 | | 15 931.00 |
XQ Rental, rental and co-ownership charges | 3 236.00 | 15 071.00 | | 3 236.00 |
YV Retrocessions of fees, commissions and brokerage | 2 000.00 | 157 559.00 | | 2 000.00 |
YW Business tax | 816.00 | 832.00 | | 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 816.00 | 1 772.00 | | 816.00 |
YY Amount of VAT collected | 10 668.00 | 57 565.00 | | 10 668.00 |
YZ Total deductible VAT on goods and services | 6 853.00 | 37 958.00 | | 6 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 986.00 | 244 067.00 | | 26 986.00 |
