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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 | 22 466.00 | 20 683.00 | 1 783.00 | 22 466.00 |
BF Loans | 278 810.00 | | 278 810.00 | 278 810.00 |
BJ TOTAL (I) | 301 276.00 | 20 683.00 | 280 593.00 | 301 276.00 |
BX Customers and related accounts | 7 598.00 | | 7 598.00 | 7 598.00 |
BZ Other receivables | 22 148.00 | | 22 148.00 | 22 148.00 |
CH Prepaid expenses | 1 448.00 | | 1 448.00 | 1 448.00 |
CJ TOTAL (II) | 31 194.00 | | 31 194.00 | 31 194.00 |
CO Grand total (0 to V) | 332 470.00 | 20 683.00 | 311 787.00 | 332 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 121 679.00 | | | 121 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 506.00 | | | 3 506.00 |
DL TOTAL (I) | 131 785.00 | | | 131 785.00 |
DU Loans and Debts from Credit Institutions (3) | 8 831.00 | | | 8 831.00 |
DX Trade payables and related accounts | 170 465.00 | | | 170 465.00 |
EA Other liabilities | 705.00 | | | 705.00 |
EC TOTAL (IV) | 180 001.00 | | | 180 001.00 |
EE Grand total (I to V) | 311 787.00 | | | 311 787.00 |
EG Accrued income and payables due within one year | 180 001.00 | | | 180 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 831.00 | | | 8 831.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 082.00 | | 5 082.00 | 5 082.00 |
FG Production sold - services | 37 500.00 | | 37 500.00 | 37 500.00 |
FJ Net sales | 42 582.00 | | 42 582.00 | 42 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 308.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 51 895.00 | |
FW Other purchases and external expenses | | | 15 911.00 | |
FX Taxes, duties, and similar payments | | | -4 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 494.00 | |
GE Other Expenses | | | 10 502.00 | |
GF Total Operating Expenses (II) | | | 23 097.00 | |
GG - OPERATING RESULT (I - II) | | | 28 799.00 | |
GK Income from other securities and fixed asset receivables | | | 2 760.00 | |
GP Total financial income (V) | | | 2 760.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 308.00 | | | 9 308.00 |
HE Exceptional expenses on management operations | 27 851.00 | | | 27 851.00 |
HH Total exceptional expenses (VIII) | 27 851.00 | | | 27 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 851.00 | | | -27 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 656.00 | | | 54 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 149.00 | | | 51 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 506.00 | | | 3 506.00 |
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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 | 307 016.00 | 4 760.00 | | 307 016.00 |
I3 DECREASES Total Financial Fixed Assets | 10 500.00 | | 278 810.00 | 10 500.00 |
I4 DECREASES Grand Total | 10 500.00 | | 301 276.00 | 10 500.00 |
IY DECREASES Total Tangible Fixed Assets | | | 22 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 466.00 | | | 22 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 550.00 | 4 760.00 | | 284 550.00 |
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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 | 19 189.00 | 1 494.00 | | 19 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 189.00 | 1 494.00 | | 19 189.00 |
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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 | 170 465.00 | 170 465.00 | | 170 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705.00 | 705.00 | | 705.00 |
UP Loans | 278 810.00 | | | 278 810.00 |
UX Other trade receivables | 7 598.00 | | | 7 598.00 |
VB VAT | 20 898.00 | | | 20 898.00 |
VG Loans with a maturity of up to one year at origin | 8 831.00 | 8 831.00 | | 8 831.00 |
VK Loans repaid during the year | 15 295.00 | | | 15 295.00 |
VM Income taxes | 1 250.00 | | | 1 250.00 |
VS Prepaid expenses | 1 448.00 | | | 1 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 004.00 | 31 194.00 | 278 810.00 | 310 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 001.00 | 180 001.00 | | 180 001.00 |
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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 | -5 260.00 | | | -5 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 297.00 | | | 6 297.00 |
ST Other accounts | 9 615.00 | | | 9 615.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -4 811.00 | | | -4 811.00 |
YY Amount of VAT collected | 8 516.00 | | | 8 516.00 |
YZ Total deductible VAT on goods and services | 9 818.00 | | | 9 818.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 911.00 | | | 15 911.00 |
