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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) | 6 416.00 | | 6 416.00 | 6 416.00 |
BT Goods | 239.00 | | 239.00 | 239.00 |
BX Customers and related accounts | 4 678.00 | | 4 678.00 | 4 678.00 |
BZ Other receivables | 175 921.00 | | 175 921.00 | 175 921.00 |
CF Cash and cash equivalents | 46 872.00 | | 46 872.00 | 46 872.00 |
CJ TOTAL (II) | 227 709.00 | | 227 709.00 | 227 709.00 |
CO Grand total (0 to V) | 234 126.00 | | 234 126.00 | 234 126.00 |
CU Other investments | 6 416.00 | | 6 416.00 | 6 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 6 497.00 | | | 6 497.00 |
DH Retained earnings | -159 397.00 | | | -159 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 384.00 | | | 1 384.00 |
DL TOTAL (I) | -11 516.00 | | | -11 516.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 601.00 | | | 245 601.00 |
EC TOTAL (IV) | 245 641.00 | | | 245 641.00 |
EE Grand total (I to V) | 234 126.00 | | | 234 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 1 738.00 | | 1 738.00 | 1 738.00 |
FJ Net sales | 1 738.00 | | 1 738.00 | 1 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 755.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 8 505.00 | |
FW Other purchases and external expenses | | | 1 541.00 | |
FX Taxes, duties, and similar payments | | | -9.00 | |
FY Salaries and Wages | | | 1 133.00 | |
FZ Social Security Contributions | | | 117.00 | |
GE Other Expenses | | | 4 509.00 | |
GF Total Operating Expenses (II) | | | 7 291.00 | |
GG - OPERATING RESULT (I - II) | | | 1 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 185.00 | |
GP Total financial income (V) | | | 3 185.00 | |
GR Interest and similar expenses | | | 3 411.00 | |
GU Total financial expenses (VI) | | | 3 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 337.00 | | | 3 337.00 |
HB Exceptional income from capital transactions | 1 868.00 | | | 1 868.00 |
HD Total exceptional income (VII) | 5 205.00 | | | 5 205.00 |
HE Exceptional expenses on management operations | 4 288.00 | | | 4 288.00 |
HF Exceptional expenses on capital transactions | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 4 508.00 | | | 4 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 697.00 | | | 697.00 |
HK Income tax | 300.00 | | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 895.00 | | | 16 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 511.00 | | | 15 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 384.00 | | | 1 384.00 |
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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 | 6 624.00 | | 12.00 | 6 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 220.00 | 6 416.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 624.00 | | 12.00 | 6 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 755.00 | | 6 755.00 | 6 755.00 |
7B Total provisions for depreciation | 6 755.00 | | 6 755.00 | 6 755.00 |
7C Grand total | 6 755.00 | | 6 755.00 | 6 755.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 678.00 | 4 678.00 | | 4 678.00 |
VB VAT | 8 568.00 | 8 568.00 | | 8 568.00 |
VC Group and associates | 167 312.00 | 167 312.00 | | 167 312.00 |
VH Loans with a maturity of more than one year at origin | 40.00 | | 40.00 | 40.00 |
VI Group and Associates | 245 601.00 | | 245 601.00 | 245 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 599.00 | 180 599.00 | | 180 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 641.00 | | 245 641.00 | 245 641.00 |
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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 | -9.00 | | | -9.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 894.00 | | | 894.00 |
ST Other accounts | 647.00 | | | 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -9.00 | | | -9.00 |
YY Amount of VAT collected | -554.00 | | | -554.00 |
YZ Total deductible VAT on goods and services | 109.00 | | | 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 541.00 | | | 1 541.00 |
