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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 345.00 | 271.00 | 74.00 | 345.00 |
AF Concessions, Patents and Similar Rights | 124.00 | 124.00 | | 124.00 |
AT Other tangible assets | 24 077.00 | 3 457.00 | 20 621.00 | 24 077.00 |
BJ TOTAL (I) | 28 607.00 | 3 852.00 | 24 754.00 | 28 607.00 |
BZ Other receivables | 486 984.00 | | 486 984.00 | 486 984.00 |
CF Cash and cash equivalents | 5 193.00 | | 5 193.00 | 5 193.00 |
CJ TOTAL (II) | 492 177.00 | | 492 177.00 | 492 177.00 |
CO Grand total (0 to V) | 520 784.00 | 3 852.00 | 516 932.00 | 520 784.00 |
CU Other investments | 4 060.00 | | 4 060.00 | 4 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -2 847.00 | | | -2 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 823.00 | | | 26 823.00 |
DL TOTAL (I) | 25 976.00 | | | 25 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 634.00 | | | 486 634.00 |
DX Trade payables and related accounts | 4 322.00 | | | 4 322.00 |
EC TOTAL (IV) | 490 956.00 | | | 490 956.00 |
EE Grand total (I to V) | 516 932.00 | | | 516 932.00 |
EG Accrued income and payables due within one year | 490 956.00 | | | 490 956.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 002.00 | |
FW Other purchases and external expenses | | | 14 475.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 227.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 16 915.00 | |
GG - OPERATING RESULT (I - II) | | | -14 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 000.00 | |
GP Total financial income (V) | | | 49 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 520.00 | | | 1 520.00 |
HD Total exceptional income (VII) | 1 520.00 | | | 1 520.00 |
HF Exceptional expenses on capital transactions | 1 520.00 | | | 1 520.00 |
HH Total exceptional expenses (VIII) | 1 520.00 | | | 1 520.00 |
HK Income tax | 7 264.00 | | | 7 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 522.00 | | | 52 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 699.00 | | | 25 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 823.00 | | | 26 823.00 |
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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 | 4 377.00 | | 25 749.00 | 4 377.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 345.00 | | | 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 520.00 | 4 060.00 | |
I4 DECREASES Grand Total | | 1 520.00 | 28 607.00 | |
IN DECREASES Start-up, development, or research expenses | | | 345.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 928.00 | | 21 149.00 | 2 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | 4 600.00 | 980.00 |
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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 | 1 626.00 | 2 227.00 | | 1 626.00 |
CY DEPRECIATION Start-up, development, or research expenses | 202.00 | 69.00 | | 202.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 299.00 | 2 158.00 | | 1 299.00 |
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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 | 4 322.00 | 4 322.00 | | 4 322.00 |
VB VAT | 7 191.00 | | | 7 191.00 |
VC Group and associates | 427 000.00 | | | 427 000.00 |
VI Group and Associates | 486 634.00 | 486 634.00 | | 486 634.00 |
VM Income taxes | 2 593.00 | | | 2 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 200.00 | | | 50 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 984.00 | 486 984.00 | | 486 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 956.00 | 490 956.00 | | 490 956.00 |
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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) | 2 057.00 | | | 2 057.00 |
ST Other accounts | 9 618.00 | | | 9 618.00 |
XQ Rental, rental and co-ownership charges | 2 800.00 | | | 2 800.00 |
YW Business tax | 211.00 | | | 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 211.00 | | | 211.00 |
YY Amount of VAT collected | 400.00 | | | 400.00 |
YZ Total deductible VAT on goods and services | 1 578.00 | | | 1 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 475.00 | | | 14 475.00 |
