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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 158 810.00 | | 158 810.00 | 158 810.00 |
BZ Other receivables | 10 318.00 | | 10 318.00 | 10 318.00 |
CF Cash and cash equivalents | 1 479.00 | | 1 479.00 | 1 479.00 |
CJ TOTAL (II) | 11 797.00 | | 11 797.00 | 11 797.00 |
CO Grand total (0 to V) | 170 607.00 | | 170 607.00 | 170 607.00 |
CU Other investments | 158 810.00 | | 158 810.00 | 158 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660.00 | 1 000.00 | | 660.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 9 479.00 | | | 9 479.00 |
DH Retained earnings | | -344.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 449.00 | 39 084.00 | | -12 449.00 |
DK Regulated provisions | 2 248.00 | 1 485.00 | | 2 248.00 |
DL TOTAL (I) | 39.00 | 41 225.00 | | 39.00 |
DU Loans and Debts from Credit Institutions (3) | 107 750.00 | 133 918.00 | | 107 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 185.00 | 81.00 | | 55 185.00 |
DX Trade payables and related accounts | 7 634.00 | 5 438.00 | | 7 634.00 |
DY Tax and social security liabilities | | 1 138.00 | | |
EC TOTAL (IV) | 170 569.00 | 140 577.00 | | 170 569.00 |
EE Grand total (I to V) | 170 607.00 | 181 803.00 | | 170 607.00 |
EG Accrued income and payables due within one year | 89 238.00 | | | 89 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 983.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 762.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 228.00 | |
GG - OPERATING RESULT (I - II) | | | -12 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 428.00 | |
GU Total financial expenses (VI) | | | 1 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 207.00 | | | 1 207.00 |
HD Total exceptional income (VII) | 1 207.00 | | | 1 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 207.00 | | | 1 207.00 |
HK Income tax | | 511.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 208.00 | 97 502.00 | | 1 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 657.00 | 58 417.00 | | 13 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 449.00 | 39 084.00 | | -12 449.00 |
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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 | 158 810.00 | | | 158 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 810.00 | |
I4 DECREASES Grand Total | | | 158 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 810.00 | | | 158 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 486.00 | 762.00 | | 1 486.00 |
7C Grand total | 1 486.00 | 762.00 | | 1 486.00 |
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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 | 7 634.00 | 7 634.00 | | 7 634.00 |
VB VAT | 1 818.00 | 1 818.00 | | 1 818.00 |
VC Group and associates | 8 500.00 | 8 500.00 | | 8 500.00 |
VH Loans with a maturity of more than one year at origin | 107 750.00 | 26 419.00 | 81 331.00 | 107 750.00 |
VI Group and Associates | 55 185.00 | 55 185.00 | | 55 185.00 |
VK Loans repaid during the year | 26 169.00 | | | 26 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 318.00 | 10 318.00 | | 10 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 569.00 | 89 238.00 | 81 331.00 | 170 569.00 |
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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 | 136.00 | 398.00 | | 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 752.00 | 3 188.00 | | 4 752.00 |
ST Other accounts | 2 232.00 | 2 446.00 | | 2 232.00 |
YP Average staff number | | 1.00 | | |
YW Business tax | 347.00 | 116.00 | | 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 483.00 | 514.00 | | 483.00 |
YY Amount of VAT collected | | 13 439.00 | | |
YZ Total deductible VAT on goods and services | 154.00 | 253.00 | | 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 983.00 | 5 635.00 | | 6 983.00 |
