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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 128 500.00 | | 128 500.00 | 128 500.00 |
BJ TOTAL (I) | 128 500.00 | | 128 500.00 | 128 500.00 |
BZ Other receivables | 29 246.00 | | 29 246.00 | 29 246.00 |
CF Cash and cash equivalents | 27 475.00 | | 27 475.00 | 27 475.00 |
CJ TOTAL (II) | 56 721.00 | | 56 721.00 | 56 721.00 |
CO Grand total (0 to V) | 185 221.00 | | 185 221.00 | 185 221.00 |
CP Shares due in less than one year | 128 500.00 | | | 128 500.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 60 013.00 | 63 167.00 | | 60 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 007.00 | -3 154.00 | | -7 007.00 |
DL TOTAL (I) | 55 206.00 | 62 213.00 | | 55 206.00 |
DU Loans and Debts from Credit Institutions (3) | 22 695.00 | 28 562.00 | | 22 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 252.00 | 69 341.00 | | 106 252.00 |
DX Trade payables and related accounts | 168.00 | 339.00 | | 168.00 |
DY Tax and social security liabilities | 901.00 | 3 160.00 | | 901.00 |
EC TOTAL (IV) | 130 015.00 | 101 402.00 | | 130 015.00 |
EE Grand total (I to V) | 185 221.00 | 163 615.00 | | 185 221.00 |
EG Accrued income and payables due within one year | 113 275.00 | 78 721.00 | | 113 275.00 |
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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 | 8 333.00 | | 8 333.00 | 8 333.00 |
FJ Net sales | 8 333.00 | | 8 333.00 | 8 333.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 8 344.00 | |
FW Other purchases and external expenses | | | 7 590.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
FY Salaries and Wages | | | 5 599.00 | |
FZ Social Security Contributions | | | 2 669.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 117.00 | |
GG - OPERATING RESULT (I - II) | | | -7 773.00 | |
GH Attributed profit or transferred loss (III) | | | 5 525.00 | |
GI Supported loss or transferred profit (IV) | | | 4 497.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 940.00 | 14 730.00 | | 13 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 947.00 | 17 884.00 | | 20 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 007.00 | -3 154.00 | | -7 007.00 |
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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 | 126 000.00 | | 2 500.00 | 126 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 500.00 | |
I4 DECREASES Grand Total | | | 128 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 000.00 | | 2 500.00 | 126 000.00 |
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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 | 168.00 | 168.00 | | 168.00 |
8D Social Security and Other Social Organizations | 672.00 | 672.00 | | 672.00 |
UL Receivables related to investments | 128 500.00 | 128 500.00 | | 128 500.00 |
UZ Social Security, other social security organizations | 63.00 | 63.00 | | 63.00 |
VB VAT | 715.00 | 715.00 | | 715.00 |
VC Group and associates | 26 837.00 | 26 837.00 | | 26 837.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 22 682.00 | 5 941.00 | 16 741.00 | 22 682.00 |
VI Group and Associates | 106 252.00 | 106 252.00 | | 106 252.00 |
VK Loans repaid during the year | 5 864.00 | | | 5 864.00 |
VM Income taxes | 1 631.00 | 1 631.00 | | 1 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 746.00 | 157 746.00 | | 157 746.00 |
VW VAT | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 015.00 | 113 275.00 | 16 741.00 | 130 015.00 |
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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 | 69.00 | 63.00 | | 69.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 048.00 | 4 623.00 | | 2 048.00 |
ST Other accounts | 5 541.00 | 5 638.00 | | 5 541.00 |
XQ Rental, rental and co-ownership charges | | 163.00 | | |
YW Business tax | 189.00 | 186.00 | | 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 258.00 | 249.00 | | 258.00 |
YY Amount of VAT collected | 1 667.00 | | | 1 667.00 |
YZ Total deductible VAT on goods and services | 782.00 | 1 227.00 | | 782.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 590.00 | 10 423.00 | | 7 590.00 |
