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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 | 5 341.00 | 5 341.00 | | 5 341.00 |
BH Other financial assets | 44 866.00 | 7 719.00 | 37 147.00 | 44 866.00 |
BJ TOTAL (I) | 50 207.00 | 13 059.00 | 37 147.00 | 50 207.00 |
BX Customers and related accounts | 19 280.00 | | 19 280.00 | 19 280.00 |
BZ Other receivables | 4 351.00 | | 4 351.00 | 4 351.00 |
CD Marketable securities | 42 971.00 | | 42 971.00 | 42 971.00 |
CF Cash and cash equivalents | 21 672.00 | | 21 672.00 | 21 672.00 |
CJ TOTAL (II) | 88 274.00 | | 88 274.00 | 88 274.00 |
CO Grand total (0 to V) | 138 481.00 | 13 059.00 | 125 422.00 | 138 481.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 93 856.00 | 79 995.00 | | 93 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 168.00 | 13 861.00 | | -8 168.00 |
DL TOTAL (I) | 94 073.00 | 102 241.00 | | 94 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712.00 | 2 851.00 | | 712.00 |
DX Trade payables and related accounts | 237.00 | 231.00 | | 237.00 |
DY Tax and social security liabilities | 2 860.00 | 3 363.00 | | 2 860.00 |
EA Other liabilities | 27 540.00 | | | 27 540.00 |
EC TOTAL (IV) | 31 349.00 | 6 444.00 | | 31 349.00 |
EE Grand total (I to V) | 125 422.00 | 108 685.00 | | 125 422.00 |
EG Accrued income and payables due within one year | 31 349.00 | 6 444.00 | | 31 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 190.00 | | 27 190.00 | 27 190.00 |
FJ Net sales | 27 190.00 | | 27 190.00 | 27 190.00 |
FR Total operating income (I) | | | 27 190.00 | |
FS Purchases of goods (including customs duties) | | | 13 156.00 | |
FW Other purchases and external expenses | | | 20 343.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FY Salaries and Wages | | | 8 729.00 | |
FZ Social Security Contributions | | | 3 558.00 | |
GF Total Operating Expenses (II) | | | 34 243.00 | |
GG - OPERATING RESULT (I - II) | | | -7 053.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 2 367.00 | |
GP Total financial income (V) | | | 2 367.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 357.00 | |
GR Interest and similar expenses | | | 1 069.00 | |
GU Total financial expenses (VI) | | | 3 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HB Exceptional income from capital transactions | 39 092.00 | | | 39 092.00 |
HD Total exceptional income (VII) | | 6.00 | | |
HE Exceptional expenses on management operations | 125.00 | 194.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 44 866.00 | | | 44 866.00 |
HH Total exceptional expenses (VIII) | 125.00 | 194.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -188.00 | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 557.00 | 85 829.00 | | 29 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 725.00 | 71 968.00 | | 37 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 168.00 | 13 861.00 | | -8 168.00 |
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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 | 50 207.00 | | | 50 207.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 44 866.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 44 866.00 | |
I4 DECREASES Grand Total | | | 50 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 341.00 | | | 5 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 866.00 | | | 44 866.00 |
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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 | 5 341.00 | | | 5 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 341.00 | | | 5 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 362.00 | 3 357.00 | | 4 362.00 |
7B Total provisions for depreciation | 4 362.00 | 3 357.00 | | 4 362.00 |
7C Grand total | 4 362.00 | 3 357.00 | | 4 362.00 |
UG - Financial | | 3 357.00 | | |
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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 | 237.00 | 237.00 | | 237.00 |
8D Social Security and Other Social Organizations | 405.00 | 405.00 | | 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 540.00 | 27 540.00 | | 27 540.00 |
UT Other financial assets | 44 866.00 | | 44 866.00 | 44 866.00 |
UX Other trade receivables | 19 280.00 | 19 280.00 | | 19 280.00 |
VB VAT | 4 351.00 | 4 351.00 | | 4 351.00 |
VI Group and Associates | 712.00 | 712.00 | | 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 497.00 | 23 631.00 | 44 866.00 | 68 497.00 |
VW VAT | 2 300.00 | 2 300.00 | | 2 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 349.00 | 31 349.00 | | 31 349.00 |
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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 | 222.00 | | | 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 5 580.00 | | |
ST Other accounts | 7 223.00 | 6 981.00 | | 7 223.00 |
XQ Rental, rental and co-ownership charges | 12 120.00 | 12 120.00 | | 12 120.00 |
YT Subcontracting | 1 000.00 | | | 1 000.00 |
YW Business tax | 745.00 | 742.00 | | 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 745.00 | 742.00 | | 745.00 |
YY Amount of VAT collected | 5 938.00 | 15 142.00 | | 5 938.00 |
YZ Total deductible VAT on goods and services | 1 977.00 | 8 075.00 | | 1 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 343.00 | 24 681.00 | | 20 343.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
