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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) | 123 608.00 | 20 000.00 | 103 608.00 | 123 608.00 |
BX Customers and related accounts | 17 998.00 | | 17 998.00 | 17 998.00 |
BZ Other receivables | 462 220.00 | | 462 220.00 | 462 220.00 |
CD Marketable securities | 279.00 | | 279.00 | 279.00 |
CF Cash and cash equivalents | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 480 836.00 | | 480 836.00 | 480 836.00 |
CO Grand total (0 to V) | 604 443.00 | 20 000.00 | 584 443.00 | 604 443.00 |
CU Other investments | 123 608.00 | 20 000.00 | 103 608.00 | 123 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 105 273.00 | 83 287.00 | | 105 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 159.00 | 21 985.00 | | -103 159.00 |
DL TOTAL (I) | 2 363.00 | 105 523.00 | | 2 363.00 |
DU Loans and Debts from Credit Institutions (3) | 64 005.00 | 78 062.00 | | 64 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 150.00 | 453 928.00 | | 458 150.00 |
DX Trade payables and related accounts | 54 117.00 | 50 094.00 | | 54 117.00 |
DY Tax and social security liabilities | 5 809.00 | 4 416.00 | | 5 809.00 |
EC TOTAL (IV) | 582 080.00 | 586 500.00 | | 582 080.00 |
EE Grand total (I to V) | 584 443.00 | 692 023.00 | | 584 443.00 |
EG Accrued income and payables due within one year | 532 292.00 | 522 496.00 | | 532 292.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 512.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 512.00 | |
FW Other purchases and external expenses | | | 18 691.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 691.00 | |
GG - OPERATING RESULT (I - II) | | | -7 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 250.00 | |
GP Total financial income (V) | | | 21 250.00 | |
GR Interest and similar expenses | | | 831.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 512.00 | 14 588.00 | | 11 512.00 |
HB Exceptional income from capital transactions | 20 001.00 | | | 20 001.00 |
HD Total exceptional income (VII) | 20 001.00 | | | 20 001.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HF Exceptional expenses on capital transactions | 135 001.00 | | | 135 001.00 |
HH Total exceptional expenses (VIII) | 135 001.00 | 22.00 | | 135 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 000.00 | -22.00 | | -115 000.00 |
HK Income tax | 1 400.00 | | | 1 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 763.00 | 40 839.00 | | 52 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 923.00 | 18 854.00 | | 155 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 159.00 | 21 985.00 | | -103 159.00 |
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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 | 123 609.00 | | | 123 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 608.00 | |
I4 DECREASES Grand Total | | | 123 608.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 609.00 | | | 123 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 54 117.00 | 54 117.00 | | 54 117.00 |
8E Income Taxes | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 17 998.00 | 17 998.00 | | 17 998.00 |
VB VAT | 10 311.00 | 10 311.00 | | 10 311.00 |
VC Group and associates | 451 910.00 | 451 910.00 | | 451 910.00 |
VH Loans with a maturity of more than one year at origin | 64 004.00 | 14 216.00 | 49 789.00 | 64 004.00 |
VI Group and Associates | 458 150.00 | 458 150.00 | | 458 150.00 |
VK Loans repaid during the year | 14 057.00 | | | 14 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 219.00 | 480 219.00 | | 480 219.00 |
VW VAT | 4 409.00 | 4 409.00 | | 4 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 080.00 | 532 292.00 | 49 789.00 | 582 080.00 |
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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) | 6 000.00 | 5 800.00 | | 6 000.00 |
ST Other accounts | 11 043.00 | 10 398.00 | | 11 043.00 |
XQ Rental, rental and co-ownership charges | 1 648.00 | 1 648.00 | | 1 648.00 |
YY Amount of VAT collected | 2 392.00 | 3 807.00 | | 2 392.00 |
YZ Total deductible VAT on goods and services | 3 535.00 | 2 405.00 | | 3 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 691.00 | 17 846.00 | | 18 691.00 |
