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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) | 89 763.00 | | 89 763.00 | 89 763.00 |
BX Customers and related accounts | 93 496.00 | | 93 496.00 | 93 496.00 |
BZ Other receivables | 527 043.00 | | 527 043.00 | 527 043.00 |
CF Cash and cash equivalents | 66 480.00 | | 66 480.00 | 66 480.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 687 648.00 | | 687 648.00 | 687 648.00 |
CO Grand total (0 to V) | 777 411.00 | | 777 411.00 | 777 411.00 |
CU Other investments | 89 763.00 | | 89 763.00 | 89 763.00 |
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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 |
DH Retained earnings | -18 112.00 | -1 712.00 | | -18 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 305.00 | -16 400.00 | | -1 305.00 |
DL TOTAL (I) | 30 581.00 | 31 887.00 | | 30 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722 606.00 | 522 632.00 | | 722 606.00 |
DX Trade payables and related accounts | 5 132.00 | 4 000.00 | | 5 132.00 |
DY Tax and social security liabilities | 19 091.00 | 14 741.00 | | 19 091.00 |
EC TOTAL (IV) | 746 829.00 | 541 373.00 | | 746 829.00 |
EE Grand total (I to V) | 777 411.00 | 573 260.00 | | 777 411.00 |
EG Accrued income and payables due within one year | 746 369.00 | 541 373.00 | | 746 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 295.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 65 304.00 | |
FW Other purchases and external expenses | | | 8 607.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
FY Salaries and Wages | | | 41 814.00 | |
FZ Social Security Contributions | | | 19 259.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 457.00 | |
GG - OPERATING RESULT (I - II) | | | -5 152.00 | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 405.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 42 275.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 164.00 | | |
HB Exceptional income from capital transactions | 82 615.00 | 1.00 | | 82 615.00 |
HD Total exceptional income (VII) | 82 615.00 | 165.00 | | 82 615.00 |
HF Exceptional expenses on capital transactions | 79 200.00 | | | 79 200.00 |
HH Total exceptional expenses (VIII) | 79 200.00 | | | 79 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 415.00 | 165.00 | | 3 415.00 |
HK Income tax | -508.00 | -7 368.00 | | -508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 326.00 | 42 442.00 | | 148 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 631.00 | 58 842.00 | | 149 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 305.00 | -16 400.00 | | -1 305.00 |
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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 | 160 003.00 | | 8 960.00 | 160 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 200.00 | 89 763.00 | |
I4 DECREASES Grand Total | | 79 200.00 | 89 763.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 003.00 | | 8 960.00 | 160 003.00 |
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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 | 5 132.00 | 5 132.00 | | 5 132.00 |
8D Social Security and Other Social Organizations | 2 586.00 | 2 586.00 | | 2 586.00 |
UX Other trade receivables | 93 496.00 | 93 496.00 | | 93 496.00 |
VB VAT | 842.00 | 842.00 | | 842.00 |
VC Group and associates | 524 225.00 | 524 225.00 | | 524 225.00 |
VI Group and Associates | 722 606.00 | 722 606.00 | | 722 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 693.00 | 693.00 | | 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 975.00 | 1 975.00 | | 1 975.00 |
VS Prepaid expenses | 627.00 | 627.00 | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 167.00 | 621 167.00 | | 621 167.00 |
VW VAT | 15 810.00 | 15 810.00 | | 15 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 829.00 | 746 829.00 | | 746 829.00 |
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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 | 775.00 | 131.00 | | 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 220.00 | 23 306.00 | | 4 220.00 |
ST Other accounts | 4 387.00 | 9 879.00 | | 4 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 775.00 | 131.00 | | 775.00 |
YY Amount of VAT collected | 72 600.00 | 49 488.00 | | 72 600.00 |
YZ Total deductible VAT on goods and services | 991.00 | 3 119.00 | | 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 607.00 | 33 185.00 | | 8 607.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
