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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 | 2 220.00 | 1 781.00 | 440.00 | 2 220.00 |
BH Other financial assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 2 271.00 | 1 781.00 | 493.00 | 2 271.00 |
BT Goods | 153 915.00 | | 153 915.00 | 153 915.00 |
BZ Other receivables | 8 458.00 | | 8 458.00 | 8 458.00 |
CF Cash and cash equivalents | 36 847.00 | | 36 847.00 | 36 847.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 199 327.00 | | 199 327.00 | 199 327.00 |
CO Grand total (0 to V) | 201 598.00 | 1 781.00 | 199 818.00 | 201 598.00 |
CP Shares due in less than one year | 260.00 | | | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DD Legal reserve (1) | 80.00 | 80.00 | | 80.00 |
DG Other reserves | 34 489.00 | 34 489.00 | | 34 489.00 |
DH Retained earnings | -6 831.00 | | | -6 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 440.00 | -6 831.00 | | 5 440.00 |
DL TOTAL (I) | 33 978.00 | 28 538.00 | | 33 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 000.00 | 170 680.00 | | 165 000.00 |
DX Trade payables and related accounts | 840.00 | 792.00 | | 840.00 |
DY Tax and social security liabilities | 596.00 | | | 596.00 |
EA Other liabilities | | 195.00 | | |
EC TOTAL (IV) | 165 840.00 | 171 667.00 | | 165 840.00 |
EE Grand total (I to V) | 199 818.00 | 200 205.00 | | 199 818.00 |
EG Accrued income and payables due within one year | 165 840.00 | 171 667.00 | | 165 840.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 11 400.00 | |
FR Total operating income (I) | | | 11 400.00 | |
FW Other purchases and external expenses | | | 4 968.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 960.00 | |
GG - OPERATING RESULT (I - II) | | | 5 440.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 094.00 | | |
HD Total exceptional income (VII) | | 1 094.00 | | |
HE Exceptional expenses on management operations | | 8 778.00 | | |
HH Total exceptional expenses (VIII) | | 8 778.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -7 684.00 | | 1.00 |
HK Income tax | 596.00 | | | 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 400.00 | 8 879.00 | | 11 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 960.00 | 15 710.00 | | 5 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 440.00 | -6 831.00 | | 5 440.00 |
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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 | 2 271.00 | | | 2 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | | 2 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 220.00 | | | 2 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
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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 | 1 296.00 | 485.00 | | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 296.00 | 485.00 | | 1 296.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 680.00 | 1 680.00 | | 1 680.00 |
8B Suppliers and Related Accounts | 840.00 | 840.00 | | 840.00 |
8E Income Taxes | 596.00 | 596.00 | | 596.00 |
UT Other financial assets | 51.00 | 51.00 | | 51.00 |
VB VAT | 7 609.00 | 7 609.00 | | 7 609.00 |
VI Group and Associates | 163 320.00 | 163 320.00 | | 163 320.00 |
VJ Loans taken out during the year | 836.00 | | | 836.00 |
VK Loans repaid during the year | 1 680.00 | | | 1 680.00 |
VM Income taxes | 849.00 | 849.00 | | 849.00 |
VS Prepaid expenses | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 617.00 | 8 617.00 | | 8 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 840.00 | 165 840.00 | | 165 840.00 |
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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 | 429.00 | 813.00 | | 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 789.00 | 808.00 | | 789.00 |
ST Other accounts | 872.00 | 1 085.00 | | 872.00 |
XQ Rental, rental and co-ownership charges | 3 307.00 | 3 448.00 | | 3 307.00 |
YW Business tax | 76.00 | 76.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 505.00 | 889.00 | | 505.00 |
YZ Total deductible VAT on goods and services | | 643.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 968.00 | 5 341.00 | | 4 968.00 |
