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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 327.00 | |
BH Other financial assets | | | 2 000.00 | |
BJ TOTAL (I) | | | 394 327.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 38 991.00 | |
CF Cash and cash equivalents | | | 116 570.00 | |
CH Prepaid expenses | | | 1 373.00 | |
CJ TOTAL (II) | | | 156 934.00 | |
CO Grand total (0 to V) | | | 551 261.00 | |
CU Other investments | | | 392 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 352 312.00 | 395 772.00 | | 352 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 639.00 | 16 540.00 | | -16 639.00 |
DL TOTAL (I) | 390 673.00 | 467 312.00 | | 390 673.00 |
DU Loans and Debts from Credit Institutions (3) | 2 403.00 | 5 548.00 | | 2 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 222.00 | 77 669.00 | | 110 222.00 |
DX Trade payables and related accounts | 264.00 | 260.00 | | 264.00 |
DY Tax and social security liabilities | 47 694.00 | 21 972.00 | | 47 694.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 160 588.00 | 105 455.00 | | 160 588.00 |
EE Grand total (I to V) | 551 261.00 | 572 767.00 | | 551 261.00 |
EG Accrued income and payables due within one year | 160 588.00 | 103 056.00 | | 160 588.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 221.00 | |
FR Total operating income (I) | | | 61 221.00 | |
FW Other purchases and external expenses | | | 3 238.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FY Salaries and Wages | | | 74 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 749.00 | |
GG - OPERATING RESULT (I - II) | | | -16 528.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 020.00 | | | 10 020.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | | 3 088.00 | | |
HH Total exceptional expenses (VIII) | | 3 088.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -88.00 | | |
HK Income tax | | 1 255.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 264.00 | 67 185.00 | | 61 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 903.00 | 50 645.00 | | 77 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 639.00 | 16 540.00 | | -16 639.00 |
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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 | 394 322.00 | | 5.00 | 394 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 394 327.00 | |
I4 DECREASES Grand Total | | | 394 327.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 322.00 | | 5.00 | 394 322.00 |
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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 | 264.00 | 264.00 | | 264.00 |
8D Social Security and Other Social Organizations | 26 601.00 | 26 601.00 | | 26 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
VC Group and associates | 37 973.00 | 37 973.00 | | 37 973.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 2 399.00 | 2 399.00 | | 2 399.00 |
VI Group and Associates | 110 222.00 | 110 222.00 | | 110 222.00 |
VK Loans repaid during the year | 3 140.00 | | | 3 140.00 |
VM Income taxes | 1 018.00 | 1 018.00 | | 1 018.00 |
VS Prepaid expenses | 1 373.00 | 1 373.00 | | 1 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 364.00 | 42 364.00 | | 42 364.00 |
VW VAT | 21 093.00 | 21 093.00 | | 21 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 588.00 | 160 588.00 | | 160 588.00 |
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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) | 2 640.00 | 2 724.00 | | 2 640.00 |
ST Other accounts | 598.00 | 551.00 | | 598.00 |
YW Business tax | 375.00 | 378.00 | | 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 375.00 | 378.00 | | 375.00 |
YY Amount of VAT collected | 12 000.00 | 13 436.00 | | 12 000.00 |
YZ Total deductible VAT on goods and services | 623.00 | 562.00 | | 623.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 238.00 | 3 275.00 | | 3 238.00 |
