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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 290.00 | 3 516.00 | 773.00 | 4 290.00 |
BJ TOTAL (I) | 245 918.00 | 3 516.00 | 242 401.00 | 245 918.00 |
BX Customers and related accounts | 4 507.00 | | 4 507.00 | 4 507.00 |
BZ Other receivables | 4 795.00 | | 4 795.00 | 4 795.00 |
CF Cash and cash equivalents | 5 415.00 | | 5 415.00 | 5 415.00 |
CJ TOTAL (II) | 14 718.00 | | 14 718.00 | 14 718.00 |
CO Grand total (0 to V) | 260 636.00 | 3 516.00 | 257 119.00 | 260 636.00 |
CU Other investments | 241 628.00 | | 241 628.00 | 241 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DH Retained earnings | -15 060.00 | | | -15 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49.00 | | | 49.00 |
DK Regulated provisions | 1 341.00 | | | 1 341.00 |
DL TOTAL (I) | 166 330.00 | | | 166 330.00 |
DU Loans and Debts from Credit Institutions (3) | 37 094.00 | | | 37 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 427.00 | | | 29 427.00 |
DX Trade payables and related accounts | 23 263.00 | | | 23 263.00 |
DY Tax and social security liabilities | 1 003.00 | | | 1 003.00 |
EC TOTAL (IV) | 90 789.00 | | | 90 789.00 |
EE Grand total (I to V) | 257 119.00 | | | 257 119.00 |
EG Accrued income and payables due within one year | 59 642.00 | | | 59 642.00 |
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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 | 23 008.00 | | 23 008.00 | 23 008.00 |
FJ Net sales | 23 008.00 | | 23 008.00 | 23 008.00 |
FR Total operating income (I) | | | 23 008.00 | |
FW Other purchases and external expenses | | | 20 478.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 858.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 659.00 | |
GG - OPERATING RESULT (I - II) | | | 1 348.00 | |
GR Interest and similar expenses | | | 973.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | | | -325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 008.00 | | | 23 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 958.00 | | | 22 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49.00 | | | 49.00 |
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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 | 245 918.00 | | | 245 918.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 290.00 | | | 4 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 628.00 | |
I4 DECREASES Grand Total | | | 245 918.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 290.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 628.00 | | | 241 628.00 |
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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 | 2 658.00 | 858.00 | | 2 658.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 658.00 | 858.00 | | 2 658.00 |
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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 | 1 015.00 | 325.00 | | 1 015.00 |
7C Grand total | 1 015.00 | 325.00 | | 1 015.00 |
UJ - Exceptional | | 325.00 | | |
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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 | 23 263.00 | 23 263.00 | | 23 263.00 |
UX Other trade receivables | 4 507.00 | 4 507.00 | | 4 507.00 |
VB VAT | 4 795.00 | 4 795.00 | | 4 795.00 |
VH Loans with a maturity of more than one year at origin | 37 094.00 | 5 948.00 | 24 724.00 | 37 094.00 |
VI Group and Associates | 29 427.00 | 29 427.00 | | 29 427.00 |
VK Loans repaid during the year | 5 858.00 | | | 5 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 302.00 | 9 302.00 | | 9 302.00 |
VW VAT | 732.00 | 732.00 | | 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 789.00 | 59 642.00 | 24 724.00 | 90 789.00 |
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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) | 2 119.00 | | | 2 119.00 |
ST Other accounts | 622.00 | | | 622.00 |
YT Subcontracting | 17 736.00 | | | 17 736.00 |
YW Business tax | 322.00 | | | 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 322.00 | | | 322.00 |
YY Amount of VAT collected | 4 537.00 | | | 4 537.00 |
YZ Total deductible VAT on goods and services | 4 010.00 | | | 4 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 478.00 | | | 20 478.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
