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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 | 1 672.00 | 359.00 | 1 313.00 | 1 672.00 |
BJ TOTAL (I) | 1 672.00 | 359.00 | 1 313.00 | 1 672.00 |
BZ Other receivables | 186 412.00 | | 186 412.00 | 186 412.00 |
CF Cash and cash equivalents | 86 983.00 | | 86 983.00 | 86 983.00 |
CJ TOTAL (II) | 273 394.00 | | 273 394.00 | 273 394.00 |
CO Grand total (0 to V) | 275 067.00 | 359.00 | 274 707.00 | 275 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 29 277.00 | | | 29 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 706.00 | | | 1 706.00 |
DL TOTAL (I) | 39 783.00 | | | 39 783.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 859.00 | | | 108 859.00 |
DX Trade payables and related accounts | 45 084.00 | | | 45 084.00 |
DY Tax and social security liabilities | 982.00 | | | 982.00 |
EC TOTAL (IV) | 154 925.00 | | | 154 925.00 |
EE Grand total (I to V) | 274 707.00 | | | 274 707.00 |
EG Accrued income and payables due within one year | 154 925.00 | | | 154 925.00 |
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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 | | | 70 000.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 70 000.00 | |
FW Other purchases and external expenses | | | 66 522.00 | |
FX Taxes, duties, and similar payments | | | 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GB Operating Expenses - Provisions | | | 8.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 839.00 | |
GG - OPERATING RESULT (I - II) | | | 2 161.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 664.00 | |
GP Total financial income (V) | | | 1 664.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 43.00 | | | 43.00 |
HA Exceptional income from management transactions | 23 885.00 | | | 23 885.00 |
HD Total exceptional income (VII) | 23 885.00 | | | 23 885.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 814.00 | | | 23 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 294.00 | | | 68 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 706.00 | | | 1 706.00 |
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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 | 1 672.00 | | | 1 672.00 |
I4 DECREASES Grand Total | | | 1 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 672.00 | | | 1 672.00 |
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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 | 25.00 | 334.00 | | 25.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25.00 | 334.00 | | 25.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 150 000.00 | 70 000.00 | |
7C Grand total | | 150 000.00 | 70 000.00 | |
UE of which provisions and reversals: - Operating | | | 70 000.00 | |
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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 | 45 084.00 | 45 084.00 | | 45 084.00 |
VB VAT | 5 765.00 | 5 765.00 | | 5 765.00 |
VC Group and associates | 396 529.00 | 396 529.00 | | 396 529.00 |
VI Group and Associates | 108 859.00 | 108 859.00 | | 108 859.00 |
VJ Loans taken out during the year | 108 859.00 | | | 108 859.00 |
VK Loans repaid during the year | 396 530.00 | | | 396 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 982.00 | 982.00 | | 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 647.00 | 180 647.00 | | 180 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 412.00 | 186 412.00 | | 186 412.00 |
VW VAT | 1 215.00 | 1 215.00 | | 1 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 925.00 | 154 925.00 | | 154 925.00 |
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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) | 10 965.00 | | | 10 965.00 |
ST Other accounts | 557.00 | | | 557.00 |
YT Subcontracting | 55 000.00 | | | 55 000.00 |
YW Business tax | 982.00 | | | 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 982.00 | | | 982.00 |
YZ Total deductible VAT on goods and services | 10 058.00 | | | 10 058.00 |
ZE Dividends | 935 000.00 | | | 935 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 522.00 | | | 66 522.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
