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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 | 12 645.00 | 12 645.00 | | 12 645.00 |
BB Receivables related to investments | 306 314.00 | | 306 314.00 | 306 314.00 |
BJ TOTAL (I) | 318 958.00 | 12 645.00 | 306 314.00 | 318 958.00 |
BX Customers and related accounts | 1 106.00 | | 1 106.00 | 1 106.00 |
BZ Other receivables | 8 900.00 | | 8 900.00 | 8 900.00 |
CF Cash and cash equivalents | 34 881.00 | | 34 881.00 | 34 881.00 |
CJ TOTAL (II) | 44 888.00 | | 44 888.00 | 44 888.00 |
CO Grand total (0 to V) | 363 846.00 | 12 645.00 | 351 202.00 | 363 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 92 547.00 | | | 92 547.00 |
DH Retained earnings | 231 002.00 | | | 231 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 701.00 | | | -6 701.00 |
DL TOTAL (I) | 325 233.00 | | | 325 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 781.00 | | | 2 781.00 |
DX Trade payables and related accounts | 13 803.00 | | | 13 803.00 |
DY Tax and social security liabilities | 9 385.00 | | | 9 385.00 |
EC TOTAL (IV) | 25 968.00 | | | 25 968.00 |
EE Grand total (I to V) | 351 202.00 | | | 351 202.00 |
EG Accrued income and payables due within one year | 25 968.00 | | | 25 968.00 |
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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 | 266 536.00 | | 266 536.00 | 266 536.00 |
FJ Net sales | 266 536.00 | | 266 536.00 | 266 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 949.00 | |
FR Total operating income (I) | | | 275 485.00 | |
FW Other purchases and external expenses | | | 174 186.00 | |
FX Taxes, duties, and similar payments | | | 9 509.00 | |
FY Salaries and Wages | | | 96 174.00 | |
FZ Social Security Contributions | | | 28 233.00 | |
GF Total Operating Expenses (II) | | | 308 101.00 | |
GG - OPERATING RESULT (I - II) | | | -32 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 640.00 | | | 22 640.00 |
HD Total exceptional income (VII) | 22 640.00 | | | 22 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 640.00 | | | 22 640.00 |
HK Income tax | -3 276.00 | | | -3 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 125.00 | | | 298 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 825.00 | | | 304 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 701.00 | | | -6 701.00 |
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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 | 347 562.00 | | 7 636.00 | 347 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 240.00 | 306 314.00 | |
I4 DECREASES Grand Total | | 36 240.00 | 318 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 645.00 | | | 12 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 918.00 | | 7 636.00 | 334 918.00 |
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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 | 12 645.00 | | | 12 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 645.00 | | | 12 645.00 |
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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 | 13 803.00 | 13 803.00 | | 13 803.00 |
8C Staff and Related Accounts | 3 517.00 | 3 517.00 | | 3 517.00 |
8D Social Security and Other Social Organizations | 3 215.00 | 3 215.00 | | 3 215.00 |
UL Receivables related to investments | 306 314.00 | | 306 314.00 | 306 314.00 |
UX Other trade receivables | 1 106.00 | 1 106.00 | | 1 106.00 |
VB VAT | 2 299.00 | 2 299.00 | | 2 299.00 |
VC Group and associates | 3 276.00 | 3 276.00 | | 3 276.00 |
VH Loans with a maturity of more than one year at origin | 2 781.00 | 2 781.00 | | 2 781.00 |
VK Loans repaid during the year | 264.00 | | | 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 629.00 | 1 629.00 | | 1 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 326.00 | 3 326.00 | | 3 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 320.00 | 10 006.00 | 306 314.00 | 316 320.00 |
VW VAT | 1 024.00 | 1 024.00 | | 1 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 968.00 | 25 968.00 | | 25 968.00 |
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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 | 1 760.00 | | | 1 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 073.00 | | | 78 073.00 |
ST Other accounts | 8 154.00 | | | 8 154.00 |
XQ Rental, rental and co-ownership charges | 87 960.00 | | | 87 960.00 |
YW Business tax | 7 749.00 | | | 7 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 509.00 | | | 9 509.00 |
YY Amount of VAT collected | 55 984.00 | | | 55 984.00 |
YZ Total deductible VAT on goods and services | 33 829.00 | | | 33 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 186.00 | | | 174 186.00 |
