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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 75 000.00 | | 75 000.00 | 75 000.00 |
BZ Other receivables | 47 665.00 | | 47 665.00 | 47 665.00 |
CF Cash and cash equivalents | 5 035.00 | | 5 035.00 | 5 035.00 |
CJ TOTAL (II) | 52 700.00 | | 52 700.00 | 52 700.00 |
CO Grand total (0 to V) | 127 700.00 | | 127 700.00 | 127 700.00 |
CP Shares due in less than one year | 75 000.00 | | | 75 000.00 |
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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 | 53 006.00 | 60 013.00 | | 53 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 516.00 | -7 007.00 | | -7 516.00 |
DL TOTAL (I) | 47 689.00 | 55 206.00 | | 47 689.00 |
DU Loans and Debts from Credit Institutions (3) | 16 750.00 | 22 695.00 | | 16 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 538.00 | 106 252.00 | | 62 538.00 |
DX Trade payables and related accounts | 177.00 | 168.00 | | 177.00 |
DY Tax and social security liabilities | 545.00 | 901.00 | | 545.00 |
EC TOTAL (IV) | 80 010.00 | 130 015.00 | | 80 010.00 |
EE Grand total (I to V) | 127 700.00 | 185 221.00 | | 127 700.00 |
EG Accrued income and payables due within one year | 69 288.00 | 113 275.00 | | 69 288.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 12.00 | |
FW Other purchases and external expenses | | | 6 764.00 | |
FX Taxes, duties, and similar payments | | | 33.00 | |
FY Salaries and Wages | | | 6 018.00 | |
FZ Social Security Contributions | | | 2 277.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 093.00 | |
GG - OPERATING RESULT (I - II) | | | -15 081.00 | |
GH Attributed profit or transferred loss (III) | | | 8 537.00 | |
GI Supported loss or transferred profit (IV) | | | 716.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70.00 | | |
HB Exceptional income from capital transactions | 96 000.00 | | | 96 000.00 |
HD Total exceptional income (VII) | 96 000.00 | 70.00 | | 96 000.00 |
HF Exceptional expenses on capital transactions | 96 000.00 | | | 96 000.00 |
HH Total exceptional expenses (VIII) | 96 000.00 | | | 96 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 70.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 549.00 | 13 940.00 | | 104 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 065.00 | 20 947.00 | | 112 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 516.00 | -7 007.00 | | -7 516.00 |
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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 | 128 500.00 | | 42 500.00 | 128 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 000.00 | 75 000.00 | |
I4 DECREASES Grand Total | | 96 000.00 | 75 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 500.00 | | 42 500.00 | 128 500.00 |
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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 | 177.00 | 177.00 | | 177.00 |
8D Social Security and Other Social Organizations | 445.00 | 445.00 | | 445.00 |
8E Income Taxes | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 75 000.00 | 75 000.00 | | 75 000.00 |
VB VAT | 1 162.00 | 1 162.00 | | 1 162.00 |
VC Group and associates | 44 872.00 | 44 872.00 | | 44 872.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 16 741.00 | 6 019.00 | 10 722.00 | 16 741.00 |
VI Group and Associates | 62 538.00 | 62 538.00 | | 62 538.00 |
VK Loans repaid during the year | 5 941.00 | | | 5 941.00 |
VM Income taxes | 1 631.00 | 1 631.00 | | 1 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 665.00 | 122 665.00 | | 122 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 010.00 | 69 288.00 | 10 722.00 | 80 010.00 |
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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 | 33.00 | 69.00 | | 33.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 042.00 | 2 048.00 | | 2 042.00 |
ST Other accounts | 4 722.00 | 5 541.00 | | 4 722.00 |
YW Business tax | | 189.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 33.00 | 258.00 | | 33.00 |
YY Amount of VAT collected | | 1 667.00 | | |
YZ Total deductible VAT on goods and services | 606.00 | 782.00 | | 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 764.00 | 7 590.00 | | 6 764.00 |
