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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 | 2 790.00 | 2 790.00 | | 2 790.00 |
BJ TOTAL (I) | 470 218.00 | 252 790.00 | 217 428.00 | 470 218.00 |
BZ Other receivables | 472 921.00 | | 472 921.00 | 472 921.00 |
CF Cash and cash equivalents | 7 354.00 | | 7 354.00 | 7 354.00 |
CJ TOTAL (II) | 480 275.00 | | 480 275.00 | 480 275.00 |
CO Grand total (0 to V) | 950 493.00 | 252 790.00 | 697 703.00 | 950 493.00 |
CU Other investments | 467 428.00 | 250 000.00 | 217 428.00 | 467 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 549 043.00 | 665 101.00 | | 549 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 202.00 | -116 057.00 | | -2 202.00 |
DL TOTAL (I) | 557 841.00 | 560 043.00 | | 557 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 210.00 | 778.00 | | 12 210.00 |
DX Trade payables and related accounts | 1 087.00 | 1 311.00 | | 1 087.00 |
DY Tax and social security liabilities | 126 564.00 | 130 420.00 | | 126 564.00 |
EC TOTAL (IV) | 139 861.00 | 132 508.00 | | 139 861.00 |
EE Grand total (I to V) | 697 703.00 | 692 551.00 | | 697 703.00 |
EG Accrued income and payables due within one year | 139 861.00 | | | 139 861.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2 562.00 | |
FR Total operating income (I) | | | 2 562.00 | |
FW Other purchases and external expenses | | | 4 546.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 4 722.00 | |
GG - OPERATING RESULT (I - II) | | | -2 160.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 40 278.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 48.00 | 3 788.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 3 788.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | -2 788.00 | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 569.00 | 3 625.00 | | 2 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 770.00 | 119 682.00 | | 4 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 202.00 | -116 057.00 | | -2 202.00 |
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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 | 476 017.00 | | | 476 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 467 428.00 | |
I4 DECREASES Grand Total | | 5 800.00 | 470 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 800.00 | 2 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 589.00 | | | 8 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467 428.00 | | | 467 428.00 |
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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 | 8 589.00 | | 5 800.00 | 8 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 589.00 | | 5 800.00 | 8 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 250 000.00 | | | 250 000.00 |
7C Grand total | 250 000.00 | | | 250 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 087.00 | 1 087.00 | | 1 087.00 |
8D Social Security and Other Social Organizations | 96 564.00 | 96 564.00 | | 96 564.00 |
VB VAT | 899.00 | 899.00 | | 899.00 |
VC Group and associates | 447 022.00 | 447 022.00 | | 447 022.00 |
VI Group and Associates | 12 210.00 | 12 210.00 | | 12 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | | 25 000.00 | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 921.00 | 447 921.00 | 25 000.00 | 472 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 861.00 | 139 861.00 | | 139 861.00 |
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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) | 1 261.00 | 2 998.00 | | 1 261.00 |
ST Other accounts | 3 285.00 | 4 077.00 | | 3 285.00 |
YW Business tax | 176.00 | 614.00 | | 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 176.00 | 614.00 | | 176.00 |
YY Amount of VAT collected | | 514.00 | | |
YZ Total deductible VAT on goods and services | 746.00 | 851.00 | | 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 546.00 | 7 075.00 | | 4 546.00 |
