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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 710.00 | 1 710.00 | | 1 710.00 |
BJ TOTAL (I) | 250 468.00 | 1 710.00 | 248 759.00 | 250 468.00 |
BX Customers and related accounts | 4 069.00 | | 4 069.00 | 4 069.00 |
BZ Other receivables | 1 072.00 | | 1 072.00 | 1 072.00 |
CF Cash and cash equivalents | 145 516.00 | | 145 516.00 | 145 516.00 |
CJ TOTAL (II) | 150 657.00 | | 150 657.00 | 150 657.00 |
CO Grand total (0 to V) | 401 125.00 | 1 710.00 | 399 415.00 | 401 125.00 |
CU Other investments | 248 759.00 | | 248 759.00 | 248 759.00 |
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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 |
DG Other reserves | 371 891.00 | | | 371 891.00 |
DH Retained earnings | -12 460.00 | | | -12 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 146.00 | | | 1 146.00 |
DL TOTAL (I) | 368 962.00 | | | 368 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 676.00 | | | 1 676.00 |
DX Trade payables and related accounts | 15 958.00 | | | 15 958.00 |
DY Tax and social security liabilities | 643.00 | | | 643.00 |
EA Other liabilities | 12 177.00 | | | 12 177.00 |
EC TOTAL (IV) | 30 453.00 | | | 30 453.00 |
EE Grand total (I to V) | 399 415.00 | | | 399 415.00 |
EG Accrued income and payables due within one year | 30 453.00 | | | 30 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 100 571.00 | | 100 571.00 | 100 571.00 |
FG Production sold - services | 2 575.00 | | 2 575.00 | 2 575.00 |
FJ Net sales | 103 147.00 | | 103 147.00 | 103 147.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 103 149.00 | |
FS Purchases of goods (including customs duties) | | | 99 870.00 | |
FW Other purchases and external expenses | | | 1 589.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
GF Total Operating Expenses (II) | | | 101 779.00 | |
GG - OPERATING RESULT (I - II) | | | 1 370.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HK Income tax | 446.00 | | | 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 419.00 | | | 103 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 273.00 | | | 102 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 146.00 | | | 1 146.00 |
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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 | 250 468.00 | | | 250 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 759.00 | |
I4 DECREASES Grand Total | | | 250 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 710.00 | | | 1 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 759.00 | | | 248 759.00 |
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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 | 1 710.00 | | | 1 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 710.00 | | | 1 710.00 |
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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 | 15 958.00 | 15 958.00 | | 15 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 177.00 | 12 177.00 | | 12 177.00 |
UX Other trade receivables | 4 069.00 | 4 069.00 | | 4 069.00 |
VB VAT | 1 072.00 | 1 072.00 | | 1 072.00 |
VI Group and Associates | 1 676.00 | 1 676.00 | | 1 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 141.00 | 5 141.00 | | 5 141.00 |
VW VAT | 643.00 | 643.00 | | 643.00 |
VX Guaranteed Bonds | | | 1.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 30 453.00 | 30 453.00 | | 30 453.00 |
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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) | 1 048.00 | | | 1 048.00 |
ST Other accounts | 540.00 | | | 540.00 |
YW Business tax | 320.00 | | | 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 320.00 | | | 320.00 |
YY Amount of VAT collected | 6 046.00 | | | 6 046.00 |
YZ Total deductible VAT on goods and services | 6 037.00 | | | 6 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 589.00 | | | 1 589.00 |
