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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 28 686.00 | 28 686.00 | | 28 686.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 28 686.00 | 28 686.00 | | 28 686.00 |
BZ Other receivables | 47 610.00 | | 47 610.00 | 47 610.00 |
CF Cash and cash equivalents | 45 705.00 | | 45 705.00 | 45 705.00 |
CJ TOTAL (II) | 93 314.00 | | 93 314.00 | 93 314.00 |
CO Grand total (0 to V) | 122 000.00 | 28 686.00 | 93 314.00 | 122 000.00 |
CP Shares due in less than one year | 28 686.00 | | | 28 686.00 |
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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 |
DG Other reserves | 41 521.00 | 23 441.00 | | 41 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 108.00 | 18 080.00 | | -1 108.00 |
DL TOTAL (I) | 51 413.00 | 52 521.00 | | 51 413.00 |
DU Loans and Debts from Credit Institutions (3) | | 111.00 | | |
DX Trade payables and related accounts | | 51 224.00 | | |
DY Tax and social security liabilities | 4 458.00 | 7 389.00 | | 4 458.00 |
EA Other liabilities | 37 444.00 | 410 557.00 | | 37 444.00 |
EC TOTAL (IV) | 41 902.00 | 469 281.00 | | 41 902.00 |
EE Grand total (I to V) | 93 314.00 | 521 801.00 | | 93 314.00 |
EG Accrued income and payables due within one year | 41 902.00 | 469 281.00 | | 41 902.00 |
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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 | 1 590.00 | | 1 590.00 | 1 590.00 |
FJ Net sales | 1 590.00 | | 1 590.00 | 1 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30 395.00 | |
FR Total operating income (I) | | | 31 985.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 274.00 | |
FX Taxes, duties, and similar payments | | | 1 029.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 11 132.00 | |
GF Total Operating Expenses (II) | | | 37 435.00 | |
GG - OPERATING RESULT (I - II) | | | -5 450.00 | |
GL Other interest and similar income | | | 108.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 295.00 | |
GP Total financial income (V) | | | 4 403.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 759.00 | | |
A4 Equity method investments | | 38.00 | | |
HA Exceptional income from management transactions | | 145 100.00 | | |
HB Exceptional income from capital transactions | 4 471.00 | 441 638.00 | | 4 471.00 |
HD Total exceptional income (VII) | 4 471.00 | 586 738.00 | | 4 471.00 |
HE Exceptional expenses on management operations | 4 471.00 | 3 066.00 | | 4 471.00 |
HF Exceptional expenses on capital transactions | | 483 432.00 | | |
HH Total exceptional expenses (VIII) | 4 471.00 | 486 499.00 | | 4 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 100 240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 859.00 | 917 715.00 | | 40 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 967.00 | 899 636.00 | | 41 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 108.00 | 18 080.00 | | -1 108.00 |
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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 | 34 332.00 | | | 34 332.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 646.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 646.00 | 28 686.00 | |
I4 DECREASES Grand Total | | 5 646.00 | 28 686.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 332.00 | | | 34 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 32 981.00 | | 4 295.00 | 32 981.00 |
7B Total provisions for depreciation | 32 981.00 | | 4 295.00 | 32 981.00 |
7C Grand total | 32 981.00 | | 4 295.00 | 32 981.00 |
UG - Financial | | | 4 295.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 691.00 | 691.00 | | 691.00 |
8D Social Security and Other Social Organizations | 3 559.00 | 3 559.00 | | 3 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 444.00 | 37 444.00 | | 37 444.00 |
UP Loans | 28 686.00 | 28 686.00 | | 28 686.00 |
VB VAT | 9 010.00 | 9 010.00 | | 9 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 599.00 | 38 599.00 | | 38 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 295.00 | 76 295.00 | | 76 295.00 |
VW VAT | 209.00 | 209.00 | | 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 902.00 | 41 902.00 | | 41 902.00 |
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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 | | 5 715.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 104.00 | 25 793.00 | | 14 104.00 |
ST Other accounts | 1 083.00 | 41 020.00 | | 1 083.00 |
XQ Rental, rental and co-ownership charges | 87.00 | 24 957.00 | | 87.00 |
YT Subcontracting | 10 000.00 | 146.00 | | 10 000.00 |
YW Business tax | 1 029.00 | 3 548.00 | | 1 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 029.00 | 9 263.00 | | 1 029.00 |
YY Amount of VAT collected | 209.00 | 41 986.00 | | 209.00 |
YZ Total deductible VAT on goods and services | 2 241.00 | 27 921.00 | | 2 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 274.00 | 91 916.00 | | 25 274.00 |
