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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
BH Other financial assets | 2 242.00 | | 2 242.00 | 2 242.00 |
BJ TOTAL (I) | 314 630.00 | 6 500.00 | 308 130.00 | 314 630.00 |
BX Customers and related accounts | 99.00 | | 99.00 | 99.00 |
BZ Other receivables | 342 064.00 | | 342 064.00 | 342 064.00 |
CF Cash and cash equivalents | 215 749.00 | | 215 749.00 | 215 749.00 |
CJ TOTAL (II) | 557 912.00 | | 557 912.00 | 557 912.00 |
CO Grand total (0 to V) | 872 543.00 | 6 500.00 | 866 043.00 | 872 543.00 |
CU Other investments | 305 888.00 | | 305 888.00 | 305 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DG Other reserves | 713 577.00 | | | 713 577.00 |
DH Retained earnings | 123 981.00 | | | 123 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -769.00 | | | -769.00 |
DL TOTAL (I) | 852 190.00 | | | 852 190.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647.00 | | | 647.00 |
DX Trade payables and related accounts | 12 512.00 | | | 12 512.00 |
DY Tax and social security liabilities | 579.00 | | | 579.00 |
EC TOTAL (IV) | 13 853.00 | | | 13 853.00 |
EE Grand total (I to V) | 866 043.00 | | | 866 043.00 |
EG Accrued income and payables due within one year | 13 853.00 | | | 13 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
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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 | 22 884.00 | | 22 884.00 | 22 884.00 |
FJ Net sales | 22 884.00 | | 22 884.00 | 22 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 671.00 | |
FR Total operating income (I) | | | 35 555.00 | |
FW Other purchases and external expenses | | | 39 342.00 | |
FX Taxes, duties, and similar payments | | | 883.00 | |
GF Total Operating Expenses (II) | | | 40 225.00 | |
GG - OPERATING RESULT (I - II) | | | -4 670.00 | |
GL Other interest and similar income | | | 3 845.00 | |
GP Total financial income (V) | | | 3 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 671.00 | | | 12 671.00 |
HA Exceptional income from management transactions | 126.00 | | | 126.00 |
HD Total exceptional income (VII) | 126.00 | | | 126.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56.00 | | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 526.00 | | | 39 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 295.00 | | | 40 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -769.00 | | | -769.00 |
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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 | 314 606.00 | | 24.00 | 314 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 130.00 | |
I4 DECREASES Grand Total | | | 314 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 500.00 | | | 6 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 106.00 | | 24.00 | 308 106.00 |
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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 | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 12 512.00 | 12 512.00 | | 12 512.00 |
UT Other financial assets | 2 242.00 | | 2 242.00 | 2 242.00 |
UX Other trade receivables | 99.00 | 99.00 | | 99.00 |
VB VAT | 2 078.00 | 2 078.00 | | 2 078.00 |
VC Group and associates | 332 563.00 | 332 563.00 | | 332 563.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 647.00 | 647.00 | | 647.00 |
VM Income taxes | 6 758.00 | 6 758.00 | | 6 758.00 |
VP Miscellaneous | 665.00 | 665.00 | | 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 406.00 | 342 164.00 | 2 242.00 | 344 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 853.00 | 13 853.00 | | 13 853.00 |
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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 |
9Z Other taxes, duties, and similar payments | 883.00 | | | 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 877.00 | | | 30 877.00 |
ST Other accounts | 1 589.00 | | | 1 589.00 |
XQ Rental, rental and co-ownership charges | 6 876.00 | | | 6 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 883.00 | | | 883.00 |
YY Amount of VAT collected | 49 091.00 | | | 49 091.00 |
YZ Total deductible VAT on goods and services | 14 692.00 | | | 14 692.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 342.00 | | | 39 342.00 |
