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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 | 723.00 | 723.00 | | 723.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 2 183.00 | | 2 183.00 | 2 183.00 |
BJ TOTAL (I) | 2 954.00 | 723.00 | 2 231.00 | 2 954.00 |
BZ Other receivables | 5 379.00 | | 5 379.00 | 5 379.00 |
CF Cash and cash equivalents | 27 693.00 | | 27 693.00 | 27 693.00 |
CJ TOTAL (II) | 33 072.00 | | 33 072.00 | 33 072.00 |
CO Grand total (0 to V) | 36 026.00 | 723.00 | 35 303.00 | 36 026.00 |
CP Shares due in less than one year | 2 183.00 | | | 2 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -205 129.00 | -153 194.00 | | -205 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 548.00 | -51 935.00 | | 43 548.00 |
DL TOTAL (I) | -131 580.00 | -175 129.00 | | -131 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 817.00 | 89 706.00 | | 89 817.00 |
DX Trade payables and related accounts | 13 191.00 | 114 192.00 | | 13 191.00 |
DY Tax and social security liabilities | 14 613.00 | 11 444.00 | | 14 613.00 |
EA Other liabilities | 49 263.00 | | | 49 263.00 |
EC TOTAL (IV) | 166 883.00 | 215 341.00 | | 166 883.00 |
EE Grand total (I to V) | 35 303.00 | 40 213.00 | | 35 303.00 |
EG Accrued income and payables due within one year | 166 883.00 | 215 341.00 | | 166 883.00 |
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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 | 94 727.00 | | 94 727.00 | 94 727.00 |
FJ Net sales | 94 727.00 | | 94 727.00 | 94 727.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 94 732.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 21 674.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
FY Salaries and Wages | | | 25 324.00 | |
FZ Social Security Contributions | | | 3 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 51 166.00 | |
GG - OPERATING RESULT (I - II) | | | 43 565.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 898.00 | | |
HD Total exceptional income (VII) | | 1 898.00 | | |
HE Exceptional expenses on management operations | 17.00 | 90.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 90.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 1 808.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 732.00 | 63 258.00 | | 94 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 183.00 | 115 193.00 | | 51 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 548.00 | -51 935.00 | | 43 548.00 |
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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 | 2 954.00 | | | 2 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 231.00 | |
I4 DECREASES Grand Total | | | 2 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 723.00 | | | 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 231.00 | | | 2 231.00 |
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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 | 723.00 | | | 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723.00 | | | 723.00 |
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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 | 13 191.00 | 13 191.00 | | 13 191.00 |
8C Staff and Related Accounts | 1 336.00 | 1 336.00 | | 1 336.00 |
8D Social Security and Other Social Organizations | 158.00 | 158.00 | | 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 263.00 | 49 263.00 | | 49 263.00 |
UT Other financial assets | 2 183.00 | 2 183.00 | | 2 183.00 |
UY Staff and related accounts | 1 397.00 | | | 1 397.00 |
VB VAT | 409.00 | | | 409.00 |
VI Group and Associates | 89 817.00 | 89 817.00 | | 89 817.00 |
VM Income taxes | 2 485.00 | | | 2 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 088.00 | | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 562.00 | 7 562.00 | | 7 562.00 |
VW VAT | 13 119.00 | 13 119.00 | | 13 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 883.00 | 166 883.00 | | 166 883.00 |
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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 | 301.00 | 36.00 | | 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | 4 012.00 | | 43.00 |
ST Other accounts | 9 999.00 | 12 856.00 | | 9 999.00 |
XQ Rental, rental and co-ownership charges | 7 517.00 | 9 519.00 | | 7 517.00 |
YT Subcontracting | 4 116.00 | 3 400.00 | | 4 116.00 |
YV Retrocessions of fees, commissions and brokerage | | 998.00 | | |
YW Business tax | 584.00 | 739.00 | | 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 885.00 | 775.00 | | 885.00 |
YY Amount of VAT collected | 18 945.00 | 12 272.00 | | 18 945.00 |
YZ Total deductible VAT on goods and services | 11 442.00 | 10 094.00 | | 11 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 674.00 | 30 785.00 | | 21 674.00 |
