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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) | 25 760.00 | | 25 760.00 | 25 760.00 |
BX Customers and related accounts | 1 552.00 | | 1 552.00 | 1 552.00 |
BZ Other receivables | 116 573.00 | | 116 573.00 | 116 573.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 116 573.00 | | 116 573.00 | 116 573.00 |
CO Grand total (0 to V) | 142 333.00 | | 142 333.00 | 142 333.00 |
CU Other investments | 25 760.00 | | 25 760.00 | 25 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 9 018.00 | 8 551.00 | | 9 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 852.00 | 64 467.00 | | 113 852.00 |
DL TOTAL (I) | 132 932.00 | 83 080.00 | | 132 932.00 |
DU Loans and Debts from Credit Institutions (3) | 611.00 | 165.00 | | 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 7 500.00 | | 7 500.00 |
DX Trade payables and related accounts | 420.00 | | | 420.00 |
DY Tax and social security liabilities | 870.00 | 525.00 | | 870.00 |
EA Other liabilities | 5 912.00 | | | 5 912.00 |
EC TOTAL (IV) | 9 401.00 | 8 190.00 | | 9 401.00 |
EE Grand total (I to V) | 142 333.00 | 91 270.00 | | 142 333.00 |
EG Accrued income and payables due within one year | 9 401.00 | | | 9 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 526.00 | | | 526.00 |
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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 | 17 349.00 | | 17 349.00 | 17 349.00 |
FJ Net sales | 17 349.00 | | 17 349.00 | 17 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 552.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 1 008.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
GF Total Operating Expenses (II) | | | 1 353.00 | |
GG - OPERATING RESULT (I - II) | | | -1 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 200.00 | |
GP Total financial income (V) | | | 115 200.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 552.00 | | | 1 552.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HF Exceptional expenses on capital transactions | 3 350.00 | | | 3 350.00 |
HH Total exceptional expenses (VIII) | 3 350.00 | | | 3 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 150.00 | | | 7 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 205.00 | 65 600.00 | | 115 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353.00 | 1 133.00 | | 1 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 852.00 | 64 467.00 | | 113 852.00 |
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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 | 22 760.00 | | 3 000.00 | 22 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 760.00 | |
I4 DECREASES Grand Total | | | 25 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 760.00 | | 3 000.00 | 22 760.00 |
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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 | 420.00 | 420.00 | | 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 912.00 | 5 912.00 | | 5 912.00 |
UX Other trade receivables | 1 552.00 | 1 552.00 | | 1 552.00 |
VB VAT | 391.00 | 391.00 | | 391.00 |
VC Group and associates | 115 484.00 | 115 484.00 | | 115 484.00 |
VG Loans with a maturity of up to one year at origin | 611.00 | 611.00 | | 611.00 |
VI Group and Associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 870.00 | 870.00 | | 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 697.00 | 697.00 | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 573.00 | 116 573.00 | | 116 573.00 |
VW VAT | 3 470.00 | 3 470.00 | | 3 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 401.00 | 9 401.00 | | 9 401.00 |
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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) | 574.00 | 397.00 | | 574.00 |
ST Other accounts | 434.00 | 385.00 | | 434.00 |
YW Business tax | 345.00 | 351.00 | | 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 345.00 | 351.00 | | 345.00 |
YY Amount of VAT collected | 3 470.00 | | | 3 470.00 |
YZ Total deductible VAT on goods and services | 88.00 | 73.00 | | 88.00 |
ZE Dividends | 162 000.00 | | | 162 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 008.00 | 782.00 | | 1 008.00 |
