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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 | 5 693.00 | 2 326.00 | 3 367.00 | 5 693.00 |
BJ TOTAL (I) | 6 193.00 | 2 326.00 | 3 867.00 | 6 193.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 165 211.00 | | 165 211.00 | 165 211.00 |
CF Cash and cash equivalents | 211 613.00 | | 211 613.00 | 211 613.00 |
CJ TOTAL (II) | 466 824.00 | | 466 824.00 | 466 824.00 |
CO Grand total (0 to V) | 473 017.00 | 2 326.00 | 470 691.00 | 473 017.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 43 554.00 | | | 43 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 664.00 | | | 4 664.00 |
DL TOTAL (I) | 57 018.00 | | | 57 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 071.00 | | | 391 071.00 |
DX Trade payables and related accounts | 7 296.00 | | | 7 296.00 |
DY Tax and social security liabilities | 15 306.00 | | | 15 306.00 |
EC TOTAL (IV) | 413 673.00 | | | 413 673.00 |
EE Grand total (I to V) | 470 691.00 | | | 470 691.00 |
EG Accrued income and payables due within one year | 413 673.00 | | | 413 673.00 |
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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 | 82 700.00 | | 82 700.00 | 82 700.00 |
FJ Net sales | 82 700.00 | | 82 700.00 | 82 700.00 |
FR Total operating income (I) | | | 82 700.00 | |
FW Other purchases and external expenses | | | 125 963.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 343.00 | |
GF Total Operating Expenses (II) | | | 128 906.00 | |
GG - OPERATING RESULT (I - II) | | | -46 206.00 | |
GH Attributed profit or transferred loss (III) | | | 52 683.00 | |
GL Other interest and similar income | | | 584.00 | |
GP Total financial income (V) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 24 935.00 | | | 24 935.00 |
HH Total exceptional expenses (VIII) | 25 115.00 | | | 25 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 115.00 | | | -1 115.00 |
HK Income tax | 1 282.00 | | | 1 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 967.00 | | | 159 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 303.00 | | | 155 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 664.00 | | | 4 664.00 |
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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 | 2 473.00 | | 29 077.00 | 2 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 25 357.00 | 6 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 357.00 | 5 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 973.00 | | 29 077.00 | 1 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 405.00 | 2 343.00 | 423.00 | 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405.00 | 2 343.00 | 423.00 | 405.00 |
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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 | 7 296.00 | 7 296.00 | | 7 296.00 |
UX Other trade receivables | 90 000.00 | | | 90 000.00 |
VB VAT | 26 933.00 | | | 26 933.00 |
VC Group and associates | 97 810.00 | | | 97 810.00 |
VI Group and Associates | 391 071.00 | 391 071.00 | | 391 071.00 |
VM Income taxes | 4 398.00 | | | 4 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 070.00 | | | 36 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 211.00 | 255 211.00 | | 255 211.00 |
VW VAT | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 673.00 | 413 673.00 | | 413 673.00 |
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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 | 208.00 | | | 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 539.00 | | | 5 539.00 |
ST Other accounts | 16 893.00 | | | 16 893.00 |
XQ Rental, rental and co-ownership charges | 3 531.00 | | | 3 531.00 |
YU External personnel | 100 000.00 | | | 100 000.00 |
YW Business tax | 392.00 | | | 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 600.00 | | | 600.00 |
YY Amount of VAT collected | 1 540.00 | | | 1 540.00 |
YZ Total deductible VAT on goods and services | 39 830.00 | | | 39 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 963.00 | | | 125 963.00 |
