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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 175 184.00 | 152 559.00 | 22 624.00 | 175 184.00 |
CF Cash and cash equivalents | 38 214.00 | | 38 214.00 | 38 214.00 |
CJ TOTAL (II) | 213 398.00 | 152 559.00 | 60 839.00 | 213 398.00 |
CO Grand total (0 to V) | 213 398.00 | 152 559.00 | 60 838.00 | 213 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 16 981.00 | | | 16 981.00 |
DH Retained earnings | -60 124.00 | | | -60 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 251.00 | | | 76 251.00 |
DL TOTAL (I) | 41 493.00 | | | 41 493.00 |
DX Trade payables and related accounts | 13 800.00 | | | 13 800.00 |
DY Tax and social security liabilities | 2 384.00 | | | 2 384.00 |
EA Other liabilities | 3 161.00 | | | 3 161.00 |
EC TOTAL (IV) | 19 345.00 | | | 19 345.00 |
EE Grand total (I to V) | 60 838.00 | | | 60 838.00 |
EG Accrued income and payables due within one year | 10 499.00 | | | 10 499.00 |
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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 | 73 280.00 | | 73 280.00 | 73 280.00 |
FJ Net sales | 73 280.00 | | 73 280.00 | 73 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 998.00 | |
FQ Other income | | | 115 625.00 | |
FR Total operating income (I) | | | 292 903.00 | |
FW Other purchases and external expenses | | | 170 798.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
FY Salaries and Wages | | | 2 137.00 | |
FZ Social Security Contributions | | | 155.00 | |
GE Other Expenses | | | 3 194.00 | |
GF Total Operating Expenses (II) | | | 176 381.00 | |
GG - OPERATING RESULT (I - II) | | | 116 522.00 | |
GQ Financial allocations to depreciation and provisions | | | 152 559.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 152 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 347.00 | | | 26 347.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 326 347.00 | | | 326 347.00 |
HE Exceptional expenses on management operations | 93 002.00 | | | 93 002.00 |
HF Exceptional expenses on capital transactions | 115 872.00 | | | 115 872.00 |
HH Total exceptional expenses (VIII) | 213 874.00 | | | 213 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 473.00 | | | 112 473.00 |
HK Income tax | -160.00 | | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 250.00 | | | 619 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 999.00 | | | 542 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 251.00 | | | 76 251.00 |
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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 | 130 968.00 | | | 130 968.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 535.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 535.00 | | |
I4 DECREASES Grand Total | | 130 968.00 | | |
IO DECREASES Total including other intangible assets | | 115 872.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 560.00 | | |
KD ACQUISITIONS Total including other intangible assets | 115 872.00 | | | 115 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 560.00 | | | 4 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 535.00 | | | 10 535.00 |
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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 | 4 560.00 | | 4 560.00 | 4 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 560.00 | | 4 560.00 | 4 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 103 998.00 | | 103 998.00 | 103 998.00 |
6X Other provisions for depreciation | | 152 559.00 | | |
7B Total provisions for depreciation | | 152 559.00 | | |
7C Grand total | 103 998.00 | 152 559.00 | 103 998.00 | 103 998.00 |
UG - Financial | | 152 559.00 | | |
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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 | 13 800.00 | 13 800.00 | | 13 800.00 |
8C Staff and Related Accounts | 2 119.00 | 2 119.00 | | 2 119.00 |
8D Social Security and Other Social Organizations | 167.00 | 167.00 | | 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 161.00 | 3 161.00 | | 3 161.00 |
VC Group and associates | 40 743.00 | | | 40 743.00 |
VM Income taxes | 2 615.00 | | | 2 615.00 |
VQ Other Taxes, Duties, and Similar Debts | -8 749.00 | -8 749.00 | | -8 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 743.00 | | | 40 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 338.00 | 166 338.00 | | 166 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 499.00 | 10 499.00 | | 10 499.00 |
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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 | 97.00 | | | 97.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 120.00 | | | 105 120.00 |
ST Other accounts | 14 024.00 | | | 14 024.00 |
XQ Rental, rental and co-ownership charges | 51 654.00 | | | 51 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97.00 | | | 97.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 798.00 | | | 170 798.00 |
