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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 | 1 065.00 | 1 065.00 | | 1 065.00 |
BJ TOTAL (I) | 1 715.00 | 1 065.00 | 650.00 | 1 715.00 |
BX Customers and related accounts | 55 402.00 | 11 000.00 | 44 402.00 | 55 402.00 |
BZ Other receivables | 1 006 427.00 | | 1 006 427.00 | 1 006 427.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 1 062 200.00 | 11 000.00 | 1 051 200.00 | 1 062 200.00 |
CO Grand total (0 to V) | 1 063 915.00 | 12 065.00 | 1 051 849.00 | 1 063 915.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | | | 8 100.00 |
DE Statutory or contractual reserves | 810.00 | | | 810.00 |
DH Retained earnings | 960 750.00 | | | 960 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 438.00 | | | -19 438.00 |
DL TOTAL (I) | 950 222.00 | | | 950 222.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 892.00 | | | 90 892.00 |
DX Trade payables and related accounts | 3 504.00 | | | 3 504.00 |
DY Tax and social security liabilities | 7 197.00 | | | 7 197.00 |
EC TOTAL (IV) | 101 627.00 | | | 101 627.00 |
EE Grand total (I to V) | 1 051 849.00 | | | 1 051 849.00 |
EG Accrued income and payables due within one year | 101 627.00 | | | 101 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 9 700.00 | | 9 700.00 | 9 700.00 |
FJ Net sales | 9 700.00 | | 9 700.00 | 9 700.00 |
FR Total operating income (I) | | | 9 700.00 | |
FW Other purchases and external expenses | | | 3 720.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FY Salaries and Wages | | | 6 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 9 878.00 | |
GG - OPERATING RESULT (I - II) | | | -177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 509.00 | |
GP Total financial income (V) | | | 17 510.00 | |
GR Interest and similar expenses | | | 127.00 | |
GT Net expenses on sales of marketable securities | | | 35 137.00 | |
GU Total financial expenses (VI) | | | 35 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 506.00 | | | 1 506.00 |
HH Total exceptional expenses (VIII) | 1 506.00 | | | 1 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 506.00 | | | -1 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 210.00 | | | 27 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 648.00 | | | 46 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 438.00 | | | -19 438.00 |
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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 | 1 720.00 | | | 1 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 650.00 | |
I4 DECREASES Grand Total | | 5.00 | 1 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065.00 | | | 1 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655.00 | | | 655.00 |
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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 | 1 065.00 | | | 1 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065.00 | | | 1 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 000.00 | | | 11 000.00 |
7B Total provisions for depreciation | 11 000.00 | | | 11 000.00 |
7C Grand total | 11 000.00 | | | 11 000.00 |
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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 | 3 504.00 | 3 504.00 | | 3 504.00 |
UX Other trade receivables | 42 246.00 | | | 42 246.00 |
VA Doubtful or disputed receivables | 13 156.00 | | | 13 156.00 |
VB VAT | 1 101.00 | | | 1 101.00 |
VC Group and associates | 1 005 326.00 | | | 1 005 326.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 90 892.00 | 90 892.00 | | 90 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 829.00 | 1 061 829.00 | | 1 061 829.00 |
VW VAT | 7 197.00 | 7 197.00 | | 7 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 627.00 | 101 627.00 | | 101 627.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 684.00 | | | 2 684.00 |
ST Other accounts | 1 036.00 | | | 1 036.00 |
YW Business tax | 153.00 | | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153.00 | | | 153.00 |
YY Amount of VAT collected | 4 432.00 | | | 4 432.00 |
YZ Total deductible VAT on goods and services | 115.00 | | | 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 720.00 | | | 3 720.00 |
