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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) | 308 516.00 | | 308 516.00 | 308 516.00 |
BZ Other receivables | 14 130.00 | | 14 130.00 | 14 130.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 14 130.00 | | 14 130.00 | 14 130.00 |
CO Grand total (0 to V) | 322 646.00 | | 322 646.00 | 322 646.00 |
CU Other investments | 308 516.00 | | 308 516.00 | 308 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -9 930.00 | -2 310.00 | | -9 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 894.00 | -7 620.00 | | 12 894.00 |
DK Regulated provisions | 7 438.00 | 5 734.00 | | 7 438.00 |
DL TOTAL (I) | 15 403.00 | 804.00 | | 15 403.00 |
DU Loans and Debts from Credit Institutions (3) | 177 542.00 | 195 239.00 | | 177 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 939.00 | 122 903.00 | | 124 939.00 |
DX Trade payables and related accounts | 1 566.00 | 104.00 | | 1 566.00 |
DY Tax and social security liabilities | 3 197.00 | 3 315.00 | | 3 197.00 |
EC TOTAL (IV) | 307 243.00 | 321 561.00 | | 307 243.00 |
EE Grand total (I to V) | 322 646.00 | 322 365.00 | | 322 646.00 |
EG Accrued income and payables due within one year | 159 204.00 | 178 334.00 | | 159 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | | | 273.00 |
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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 | 10 892.00 | | 10 892.00 | 10 892.00 |
FJ Net sales | 10 892.00 | | 10 892.00 | 10 892.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 10 895.00 | |
FW Other purchases and external expenses | | | 4 073.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
FY Salaries and Wages | | | 7 140.00 | |
FZ Social Security Contributions | | | 2 585.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 14 034.00 | |
GG - OPERATING RESULT (I - II) | | | -3 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 3 470.00 | |
GU Total financial expenses (VI) | | | 3 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | 114.00 | | 10.00 |
HG Exceptional depreciation and provisions | 1 704.00 | 1 704.00 | | 1 704.00 |
HH Total exceptional expenses (VIII) | 1 714.00 | 1 818.00 | | 1 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 714.00 | -1 818.00 | | -1 714.00 |
HK Income tax | -1 217.00 | -1 325.00 | | -1 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 895.00 | 15 260.00 | | 30 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 001.00 | 22 879.00 | | 18 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 894.00 | -7 620.00 | | 12 894.00 |
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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 | 308 516.00 | | | 308 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 516.00 | |
I4 DECREASES Grand Total | | | 308 516.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 516.00 | | | 308 516.00 |
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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 | 5 734.00 | 1 704.00 | | 5 734.00 |
7C Grand total | 5 734.00 | 1 704.00 | | 5 734.00 |
UJ - Exceptional | | 1 704.00 | | |
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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 | 1 566.00 | 1 566.00 | | 1 566.00 |
8C Staff and Related Accounts | 1 646.00 | 1 646.00 | | 1 646.00 |
8D Social Security and Other Social Organizations | 1 432.00 | 1 432.00 | | 1 432.00 |
VB VAT | 904.00 | 904.00 | | 904.00 |
VH Loans with a maturity of more than one year at origin | 177 542.00 | 29 503.00 | 143 214.00 | 177 542.00 |
VI Group and Associates | 124 939.00 | 124 939.00 | | 124 939.00 |
VJ Loans taken out during the year | 202 773.00 | | | 202 773.00 |
VK Loans repaid during the year | 21 521.00 | | | 21 521.00 |
VM Income taxes | 12 350.00 | 12 350.00 | | 12 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 876.00 | 876.00 | | 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 130.00 | 14 130.00 | | 14 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 243.00 | 159 204.00 | 143 214.00 | 307 243.00 |
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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 | 47.00 | 117.00 | | 47.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 399.00 | 1 248.00 | | 1 399.00 |
ST Other accounts | 2 674.00 | 3 353.00 | | 2 674.00 |
YW Business tax | 178.00 | 176.00 | | 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 225.00 | 293.00 | | 225.00 |
YY Amount of VAT collected | 2 795.00 | 3 052.00 | | 2 795.00 |
YZ Total deductible VAT on goods and services | 271.00 | 251.00 | | 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 073.00 | 4 601.00 | | 4 073.00 |
