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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 356.00 | | 356.00 | 356.00 |
BJ TOTAL (I) | 356.00 | | 356.00 | 356.00 |
BZ Other receivables | 577.00 | | 577.00 | 577.00 |
CF Cash and cash equivalents | 77 385.00 | | 77 385.00 | 77 385.00 |
CJ TOTAL (II) | 77 962.00 | | 77 962.00 | 77 962.00 |
CO Grand total (0 to V) | 78 319.00 | | 78 319.00 | 78 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 8 688.00 | | | 8 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 916.00 | | | 40 916.00 |
DL TOTAL (I) | 57 989.00 | | | 57 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 689.00 | | | 10 689.00 |
DW Advances and down payments received on current orders | 668.00 | | | 668.00 |
DX Trade payables and related accounts | 1 487.00 | | | 1 487.00 |
DY Tax and social security liabilities | 7 111.00 | | | 7 111.00 |
EA Other liabilities | 375.00 | | | 375.00 |
EC TOTAL (IV) | 20 330.00 | | | 20 330.00 |
EE Grand total (I to V) | 78 319.00 | | | 78 319.00 |
EG Accrued income and payables due within one year | 20 330.00 | | | 20 330.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1.00 | | | 1.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 315.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 318.00 | |
FW Other purchases and external expenses | | | 5 346.00 | |
FY Salaries and Wages | | | 1 379.00 | |
FZ Social Security Contributions | | | 92.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8.00 | |
GE Other Expenses | | | 1 315.00 | |
GF Total Operating Expenses (II) | | | 8 140.00 | |
GG - OPERATING RESULT (I - II) | | | -6 822.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 141.00 | | | 1 141.00 |
HB Exceptional income from capital transactions | 66 279.00 | | | 66 279.00 |
HD Total exceptional income (VII) | 67 420.00 | | | 67 420.00 |
HE Exceptional expenses on management operations | 3 800.00 | | | 3 800.00 |
HG Exceptional depreciation and provisions | 8 778.00 | | | 8 778.00 |
HH Total exceptional expenses (VIII) | 12 578.00 | | | 12 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 841.00 | | | 54 841.00 |
HK Income tax | 7 111.00 | | | 7 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 745.00 | | | 68 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 829.00 | | | 27 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 916.00 | | | 40 916.00 |
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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 | 36 098.00 | | | 36 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356.00 | |
I4 DECREASES Grand Total | | 35 742.00 | 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 742.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 742.00 | | | 35 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356.00 | | | 356.00 |
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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 | 26 956.00 | 8 786.00 | 35 742.00 | 26 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 956.00 | 8 786.00 | 35 742.00 | 26 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 315.00 | | 1 315.00 | 1 315.00 |
7B Total provisions for depreciation | 1 315.00 | | 1 315.00 | 1 315.00 |
7C Grand total | 1 315.00 | | 1 315.00 | 1 315.00 |
UE of which provisions and reversals: - Operating | | | 1 315.00 | |
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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 | 1 487.00 | 1 487.00 | | 1 487.00 |
8E Income Taxes | 7 111.00 | 7 111.00 | | 7 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375.00 | 375.00 | | 375.00 |
UZ Social Security, other social security organizations | 577.00 | 577.00 | | 577.00 |
VI Group and Associates | 10 689.00 | 10 689.00 | | 10 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577.00 | 577.00 | | 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 662.00 | 19 662.00 | | 19 662.00 |
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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) | 839.00 | | | 839.00 |
ST Other accounts | 4 744.00 | | | 4 744.00 |
XQ Rental, rental and co-ownership charges | -237.00 | | | -237.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 346.00 | | | 5 346.00 |
