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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 | 998.00 | 672.00 | 326.00 | 998.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 1 088.00 | 672.00 | 416.00 | 1 088.00 |
BZ Other receivables | 2 514.00 | | 2 514.00 | 2 514.00 |
CF Cash and cash equivalents | 9 857.00 | | 9 857.00 | 9 857.00 |
CJ TOTAL (II) | 12 371.00 | | 12 371.00 | 12 371.00 |
CO Grand total (0 to V) | 13 459.00 | 672.00 | 12 787.00 | 13 459.00 |
CP Shares due in less than one year | 89.00 | | | 89.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 000.00 | | 71 000.00 |
DH Retained earnings | -228 280.00 | -290 178.00 | | -228 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 913.00 | 61 898.00 | | 48 913.00 |
DL TOTAL (I) | -108 367.00 | -157 280.00 | | -108 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 222.00 | 144 031.00 | | 116 222.00 |
DX Trade payables and related accounts | 1 704.00 | 76 098.00 | | 1 704.00 |
DY Tax and social security liabilities | 3 227.00 | 5 646.00 | | 3 227.00 |
EA Other liabilities | | 1 203.00 | | |
EC TOTAL (IV) | 121 154.00 | 226 978.00 | | 121 154.00 |
EE Grand total (I to V) | 12 787.00 | 69 698.00 | | 12 787.00 |
EG Accrued income and payables due within one year | 121 154.00 | 226 978.00 | | 121 154.00 |
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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 | 181 751.00 | | 181 751.00 | 181 751.00 |
FJ Net sales | 181 751.00 | | 181 751.00 | 181 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 519 455.00 | |
FR Total operating income (I) | | | 701 207.00 | |
FW Other purchases and external expenses | | | 131 342.00 | |
FX Taxes, duties, and similar payments | | | 1 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 132 838.00 | |
GG - OPERATING RESULT (I - II) | | | 568 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | 519 455.00 | | | 519 455.00 |
HH Total exceptional expenses (VIII) | 519 455.00 | 25.00 | | 519 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519 455.00 | -25.00 | | -519 455.00 |
HK Income tax | | 17 527.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 701 207.00 | 337 083.00 | | 701 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 294.00 | 275 184.00 | | 652 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 913.00 | 61 898.00 | | 48 913.00 |
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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 | 520 541.00 | | 2.00 | 520 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 519 455.00 | 89.00 | |
I4 DECREASES Grand Total | | 519 455.00 | 1 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 998.00 | | | 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 542.00 | | 2.00 | 519 542.00 |
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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 | 339.00 | 333.00 | | 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339.00 | 333.00 | | 339.00 |
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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 | 519 455.00 | | 519 455.00 | 519 455.00 |
7C Grand total | 519 455.00 | | 519 455.00 | 519 455.00 |
UE of which provisions and reversals: - Operating | | | 519 455.00 | |
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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 | 1 704.00 | 1 704.00 | | 1 704.00 |
UT Other financial assets | 89.00 | 89.00 | | 89.00 |
VB VAT | 1 514.00 | 1 514.00 | | 1 514.00 |
VI Group and Associates | 116 222.00 | 116 222.00 | | 116 222.00 |
VM Income taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 604.00 | 2 604.00 | | 2 604.00 |
VW VAT | 3 227.00 | 3 227.00 | | 3 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 154.00 | 121 154.00 | | 121 154.00 |
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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) | 4 715.00 | 10 780.00 | | 4 715.00 |
ST Other accounts | 16 054.00 | 37 675.00 | | 16 054.00 |
XQ Rental, rental and co-ownership charges | 3 138.00 | 1 537.00 | | 3 138.00 |
YT Subcontracting | 107 435.00 | 206 022.00 | | 107 435.00 |
YW Business tax | 1 163.00 | 1 286.00 | | 1 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 163.00 | 1 286.00 | | 1 163.00 |
YY Amount of VAT collected | 36 350.00 | 67 416.00 | | 36 350.00 |
YZ Total deductible VAT on goods and services | 23 547.00 | 44 806.00 | | 23 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 342.00 | 256 014.00 | | 131 342.00 |
