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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 | 6 002.00 | 2 417.00 | 3 585.00 | 6 002.00 |
BJ TOTAL (I) | 256 002.00 | 2 417.00 | 253 585.00 | 256 002.00 |
BX Customers and related accounts | 19 020.00 | | 19 020.00 | 19 020.00 |
BZ Other receivables | 80 868.00 | | 80 868.00 | 80 868.00 |
CF Cash and cash equivalents | 39 067.00 | | 39 067.00 | 39 067.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 139 324.00 | | 139 324.00 | 139 324.00 |
CO Grand total (0 to V) | 395 326.00 | 2 417.00 | 392 909.00 | 395 326.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | | | 100 100.00 |
DD Legal reserve (1) | 10 010.00 | | | 10 010.00 |
DG Other reserves | 114 247.00 | | | 114 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 528.00 | | | 5 528.00 |
DL TOTAL (I) | 229 885.00 | | | 229 885.00 |
DU Loans and Debts from Credit Institutions (3) | 74 028.00 | | | 74 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 653.00 | | | 25 653.00 |
DX Trade payables and related accounts | 8 546.00 | | | 8 546.00 |
DY Tax and social security liabilities | 54 797.00 | | | 54 797.00 |
EC TOTAL (IV) | 163 024.00 | | | 163 024.00 |
EE Grand total (I to V) | 392 909.00 | | | 392 909.00 |
EG Accrued income and payables due within one year | 102 956.00 | | | 102 956.00 |
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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 | 138 370.00 | | 138 370.00 | 138 370.00 |
FJ Net sales | 138 370.00 | | 138 370.00 | 138 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 988.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 144 390.00 | |
FW Other purchases and external expenses | | | 44 763.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
FY Salaries and Wages | | | 190 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 528.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 236 800.00 | |
GG - OPERATING RESULT (I - II) | | | -92 410.00 | |
GK Income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 1 960.00 | |
GU Total financial expenses (VI) | | | 1 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 988.00 | | | 5 988.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 390.00 | | | 244 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 862.00 | | | 238 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 528.00 | | | 5 528.00 |
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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 | 253 502.00 | | 2 500.00 | 253 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 256 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 502.00 | | 2 500.00 | 3 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
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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 | 888.00 | 1 528.00 | | 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888.00 | 1 528.00 | | 888.00 |
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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 | 8 546.00 | 8 546.00 | | 8 546.00 |
8C Staff and Related Accounts | 49 963.00 | 49 963.00 | | 49 963.00 |
UX Other trade receivables | 19 020.00 | | | 19 020.00 |
VB VAT | 1 316.00 | | | 1 316.00 |
VC Group and associates | 69 052.00 | | | 69 052.00 |
VH Loans with a maturity of more than one year at origin | 74 028.00 | 13 960.00 | 58 791.00 | 74 028.00 |
VI Group and Associates | 25 653.00 | 25 653.00 | | 25 653.00 |
VK Loans repaid during the year | 13 677.00 | | | 13 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 500.00 | | | 10 500.00 |
VS Prepaid expenses | 370.00 | | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 258.00 | 100 258.00 | | 100 258.00 |
VW VAT | 4 834.00 | 4 834.00 | | 4 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 024.00 | 102 956.00 | 58 791.00 | 163 024.00 |
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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) | 3 347.00 | | | 3 347.00 |
ST Other accounts | 36 784.00 | | | 36 784.00 |
XQ Rental, rental and co-ownership charges | 4 631.00 | | | 4 631.00 |
YW Business tax | 216.00 | | | 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 216.00 | | | 216.00 |
YY Amount of VAT collected | 25 960.00 | | | 25 960.00 |
YZ Total deductible VAT on goods and services | 3 411.00 | | | 3 411.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 763.00 | | | 44 763.00 |
