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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 | 3 520.00 | 1 288.00 | 2 231.00 | 3 520.00 |
BJ TOTAL (I) | 6 520.00 | 1 288.00 | 5 231.00 | 6 520.00 |
BZ Other receivables | 88 972.00 | | 88 972.00 | 88 972.00 |
CJ TOTAL (II) | 88 972.00 | | 88 972.00 | 88 972.00 |
CO Grand total (0 to V) | 95 492.00 | 1 288.00 | 94 204.00 | 95 492.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 57 352.00 | | | 57 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 952.00 | | | 10 952.00 |
DL TOTAL (I) | 69 405.00 | | | 69 405.00 |
DU Loans and Debts from Credit Institutions (3) | 3 670.00 | | | 3 670.00 |
DX Trade payables and related accounts | 2 634.00 | | | 2 634.00 |
DY Tax and social security liabilities | 15 631.00 | | | 15 631.00 |
EA Other liabilities | 2 862.00 | | | 2 862.00 |
EC TOTAL (IV) | 24 799.00 | | | 24 799.00 |
EE Grand total (I to V) | 94 204.00 | | | 94 204.00 |
EG Accrued income and payables due within one year | 24 799.00 | | | 24 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 670.00 | | | 3 670.00 |
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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
FJ Net sales | 13 000.00 | | 13 000.00 | 13 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FR Total operating income (I) | | | 13 300.00 | |
FW Other purchases and external expenses | | | 3 405.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880.00 | |
GF Total Operating Expenses (II) | | | 4 428.00 | |
GG - OPERATING RESULT (I - II) | | | 8 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 704.00 | |
GP Total financial income (V) | | | 12 704.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 9 162.00 | | | 9 162.00 |
HH Total exceptional expenses (VIII) | 9 162.00 | | | 9 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 162.00 | | | -9 162.00 |
HK Income tax | 1 420.00 | | | 1 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 004.00 | | | 26 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 051.00 | | | 15 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 952.00 | | | 10 952.00 |
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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 | 6 520.00 | | | 6 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 6 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 520.00 | | | 3 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 408.00 | 880.00 | | 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408.00 | 880.00 | | 408.00 |
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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 | 2 634.00 | 2 634.00 | | 2 634.00 |
8E Income Taxes | 6 027.00 | 6 027.00 | | 6 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 862.00 | 2 862.00 | | 2 862.00 |
VC Group and associates | 88 972.00 | 88 972.00 | | 88 972.00 |
VG Loans with a maturity of up to one year at origin | 3 670.00 | 3 670.00 | | 3 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 972.00 | 88 972.00 | | 88 972.00 |
VW VAT | 9 461.00 | 9 461.00 | | 9 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 799.00 | 24 799.00 | | 24 799.00 |
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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) | 1 872.00 | | | 1 872.00 |
ST Other accounts | 1 532.00 | | | 1 532.00 |
YW Business tax | 143.00 | | | 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 143.00 | | | 143.00 |
YY Amount of VAT collected | 2 600.00 | | | 2 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 405.00 | | | 3 405.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
