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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 | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 1 039.00 | | 1 039.00 | 1 039.00 |
BZ Other receivables | 4 484.00 | | 4 484.00 | 4 484.00 |
CF Cash and cash equivalents | 315 622.00 | | 315 622.00 | 315 622.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 321 170.00 | | 321 170.00 | 321 170.00 |
CO Grand total (0 to V) | 321 200.00 | | 321 200.00 | 321 200.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 016.00 | 80 016.00 | | 80 016.00 |
DD Legal reserve (1) | 8 020.00 | 8 020.00 | | 8 020.00 |
DG Other reserves | 237 661.00 | 72 218.00 | | 237 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 113.00 | 173 443.00 | | -16 113.00 |
DL TOTAL (I) | 309 585.00 | 333 697.00 | | 309 585.00 |
DU Loans and Debts from Credit Institutions (3) | | 180 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 735.00 | 7 462.00 | | 6 735.00 |
DX Trade payables and related accounts | 4 880.00 | 67 269.00 | | 4 880.00 |
DY Tax and social security liabilities | | 29 550.00 | | |
EC TOTAL (IV) | 11 615.00 | 284 281.00 | | 11 615.00 |
EE Grand total (I to V) | 321 200.00 | 617 979.00 | | 321 200.00 |
EG Accrued income and payables due within one year | 11 615.00 | 284 281.00 | | 11 615.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 705.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 706.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 13 902.00 | |
FX Taxes, duties, and similar payments | | | 82.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 561.00 | |
GF Total Operating Expenses (II) | | | 25 323.00 | |
GG - OPERATING RESULT (I - II) | | | -14 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144.00 | 6 240.00 | | 144.00 |
A2 TOTAL ASSETS | 131.00 | 1 116.00 | | 131.00 |
HA Exceptional income from management transactions | 28 061.00 | | | 28 061.00 |
HB Exceptional income from capital transactions | 2 820.00 | 150 000.00 | | 2 820.00 |
HD Total exceptional income (VII) | 30 881.00 | 150 000.00 | | 30 881.00 |
HE Exceptional expenses on management operations | 29 609.00 | 45.00 | | 29 609.00 |
HF Exceptional expenses on capital transactions | 2 767.00 | 935.00 | | 2 767.00 |
HH Total exceptional expenses (VIII) | 32 376.00 | 980.00 | | 32 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 495.00 | 149 020.00 | | -1 495.00 |
HK Income tax | | 4 015.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 587.00 | 932 643.00 | | 41 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 699.00 | 759 200.00 | | 57 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 113.00 | 173 443.00 | | -16 113.00 |
HP References: Equipment leasing | | 4 985.00 | | |
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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 | 4 897.00 | | | 4 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 4 867.00 | 30.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 867.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 867.00 | | | 4 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 453.00 | 647.00 | 2 100.00 | 1 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 453.00 | 647.00 | 2 100.00 | 1 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 561.00 | | 10 561.00 | 10 561.00 |
7B Total provisions for depreciation | 10 561.00 | | 10 561.00 | 10 561.00 |
7C Grand total | 10 561.00 | | 10 561.00 | 10 561.00 |
UE of which provisions and reversals: - Operating | | | 10 561.00 | |
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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 | 4 880.00 | 4 880.00 | | 4 880.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 039.00 | 1 039.00 | | 1 039.00 |
VI Group and Associates | 6 735.00 | 6 735.00 | | 6 735.00 |
VK Loans repaid during the year | 180 000.00 | | | 180 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 484.00 | 4 484.00 | | 4 484.00 |
VS Prepaid expenses | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 577.00 | 5 577.00 | | 5 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 615.00 | 11 615.00 | | 11 615.00 |
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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 | 82.00 | 1 624.00 | | 82.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 897.00 | 15 110.00 | | 5 897.00 |
ST Other accounts | 5 351.00 | 48 206.00 | | 5 351.00 |
XQ Rental, rental and co-ownership charges | 2 173.00 | 18 697.00 | | 2 173.00 |
YQ Equipment leasing commitment | 134.00 | 134.00 | | 134.00 |
YT Subcontracting | | 3 964.00 | | |
YU External personnel | | 4 653.00 | | |
YV Retrocessions of fees, commissions and brokerage | 481.00 | 7 342.00 | | 481.00 |
YW Business tax | | 1 861.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 82.00 | 3 485.00 | | 82.00 |
YY Amount of VAT collected | | 155 019.00 | | |
YZ Total deductible VAT on goods and services | | 111 223.00 | | |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 902.00 | 97 972.00 | | 13 902.00 |
