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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 144.00 | 623.00 | 521.00 | 1 144.00 |
BF Loans | | | | |
BJ TOTAL (I) | 51 739.00 | 623.00 | 51 116.00 | 51 739.00 |
BX Customers and related accounts | 2 651.00 | | 2 651.00 | 2 651.00 |
BZ Other receivables | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 1 644.00 | | 1 644.00 | 1 644.00 |
CJ TOTAL (II) | 4 318.00 | | 4 318.00 | 4 318.00 |
CO Grand total (0 to V) | 56 057.00 | 623.00 | 55 434.00 | 56 057.00 |
CU Other investments | 50 595.00 | | 50 595.00 | 50 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -174 708.00 | -212 075.00 | | -174 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 189.00 | 37 368.00 | | 52 189.00 |
DL TOTAL (I) | 9 482.00 | -42 708.00 | | 9 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 874.00 | 168 553.00 | | 37 874.00 |
DX Trade payables and related accounts | 139.00 | 226.00 | | 139.00 |
DY Tax and social security liabilities | 7 940.00 | 7 005.00 | | 7 940.00 |
EC TOTAL (IV) | 45 953.00 | 175 783.00 | | 45 953.00 |
EE Grand total (I to V) | 55 434.00 | 133 075.00 | | 55 434.00 |
EG Accrued income and payables due within one year | 45 953.00 | 175 783.00 | | 45 953.00 |
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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 | 87 040.00 | | 87 040.00 | 87 040.00 |
FJ Net sales | 87 040.00 | | 87 040.00 | 87 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 87 077.00 | |
FW Other purchases and external expenses | | | 23 244.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 33 380.00 | |
GG - OPERATING RESULT (I - II) | | | 53 697.00 | |
GL Other interest and similar income | | | 863.00 | |
GP Total financial income (V) | | | 863.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27.00 | | | 27.00 |
A2 TOTAL ASSETS | 3 179.00 | 2 048.00 | | 3 179.00 |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HE Exceptional expenses on management operations | 2 349.00 | | | 2 349.00 |
HF Exceptional expenses on capital transactions | | 36 782.00 | | |
HH Total exceptional expenses (VIII) | 2 349.00 | 36 782.00 | | 2 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 349.00 | -1 782.00 | | -2 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 940.00 | 89 268.00 | | 87 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 751.00 | 51 901.00 | | 35 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 189.00 | 37 368.00 | | 52 189.00 |
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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 | 73 376.00 | | -21 636.00 | 73 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 595.00 | |
I4 DECREASES Grand Total | | | 51 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 574.00 | | 571.00 | 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 802.00 | | -22 207.00 | 72 802.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 353.00 | 270.00 | | 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353.00 | 270.00 | | 353.00 |
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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 | 139.00 | 139.00 | | 139.00 |
8D Social Security and Other Social Organizations | 3 318.00 | 3 318.00 | | 3 318.00 |
UX Other trade receivables | 2 651.00 | 2 651.00 | | 2 651.00 |
VB VAT | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 37 874.00 | 37 874.00 | | 37 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 674.00 | 2 674.00 | | 2 674.00 |
VW VAT | 4 622.00 | 4 622.00 | | 4 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 953.00 | 45 953.00 | | 45 953.00 |
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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) | 1 481.00 | 1 356.00 | | 1 481.00 |
ST Other accounts | 21 763.00 | 11 513.00 | | 21 763.00 |
YW Business tax | 684.00 | | | 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 684.00 | | | 684.00 |
YY Amount of VAT collected | 17 408.00 | 10 342.00 | | 17 408.00 |
YZ Total deductible VAT on goods and services | 819.00 | 644.00 | | 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 244.00 | 12 869.00 | | 23 244.00 |
