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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 126 000.00 | | 126 000.00 | 126 000.00 |
BJ TOTAL (I) | 126 000.00 | | 126 000.00 | 126 000.00 |
BZ Other receivables | 31 829.00 | | 31 829.00 | 31 829.00 |
CF Cash and cash equivalents | 5 786.00 | | 5 786.00 | 5 786.00 |
CJ TOTAL (II) | 37 615.00 | | 37 615.00 | 37 615.00 |
CO Grand total (0 to V) | 163 615.00 | | 163 615.00 | 163 615.00 |
CP Shares due in less than one year | 126 000.00 | | | 126 000.00 |
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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 |
DH Retained earnings | 63 167.00 | 29 152.00 | | 63 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 154.00 | 34 014.00 | | -3 154.00 |
DL TOTAL (I) | 62 213.00 | 65 367.00 | | 62 213.00 |
DU Loans and Debts from Credit Institutions (3) | 28 562.00 | | | 28 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 341.00 | 101 894.00 | | 69 341.00 |
DX Trade payables and related accounts | 339.00 | 308.00 | | 339.00 |
DY Tax and social security liabilities | 3 160.00 | 1 671.00 | | 3 160.00 |
EC TOTAL (IV) | 101 402.00 | 103 874.00 | | 101 402.00 |
EE Grand total (I to V) | 163 615.00 | 169 241.00 | | 163 615.00 |
EG Accrued income and payables due within one year | 78 721.00 | 103 874.00 | | 78 721.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 10 423.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
FY Salaries and Wages | | | 5 084.00 | |
FZ Social Security Contributions | | | 2 014.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 771.00 | |
GG - OPERATING RESULT (I - II) | | | -17 770.00 | |
GH Attributed profit or transferred loss (III) | | | 14 729.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 134.00 | | |
HB Exceptional income from capital transactions | | 47 000.00 | | |
HD Total exceptional income (VII) | | 47 134.00 | | |
HF Exceptional expenses on capital transactions | | 47 000.00 | | |
HH Total exceptional expenses (VIII) | | 47 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 134.00 | | |
HK Income tax | | 6 524.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 730.00 | 97 185.00 | | 14 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 884.00 | 63 171.00 | | 17 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 154.00 | 34 014.00 | | -3 154.00 |
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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 | 100 000.00 | | 26 000.00 | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 000.00 | |
I4 DECREASES Grand Total | | | 126 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 26 000.00 | 100 000.00 |
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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 | 339.00 | 339.00 | | 339.00 |
8D Social Security and Other Social Organizations | 3 160.00 | 3 160.00 | | 3 160.00 |
UL Receivables related to investments | 126 000.00 | 126 000.00 | | 126 000.00 |
VB VAT | 1 600.00 | | | 1 600.00 |
VC Group and associates | 23 356.00 | | | 23 356.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 28 546.00 | 5 864.00 | 22 682.00 | 28 546.00 |
VI Group and Associates | 69 341.00 | 69 341.00 | | 69 341.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 1 454.00 | | | 1 454.00 |
VM Income taxes | 6 524.00 | | | 6 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349.00 | | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 829.00 | 157 829.00 | | 157 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 402.00 | 78 721.00 | 22 682.00 | 101 402.00 |
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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 | 63.00 | | | 63.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 623.00 | 1 493.00 | | 4 623.00 |
ST Other accounts | 5 638.00 | 7 566.00 | | 5 638.00 |
XQ Rental, rental and co-ownership charges | 163.00 | | | 163.00 |
YW Business tax | 186.00 | 181.00 | | 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 249.00 | 181.00 | | 249.00 |
YZ Total deductible VAT on goods and services | 1 227.00 | 596.00 | | 1 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 423.00 | 9 058.00 | | 10 423.00 |
