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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 88 678.00 | | 88 678.00 | 88 678.00 |
CF Cash and cash equivalents | 30 595.00 | | 30 595.00 | 30 595.00 |
CJ TOTAL (II) | 119 273.00 | | 119 273.00 | 119 273.00 |
CO Grand total (0 to V) | 119 323.00 | | 119 323.00 | 119 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 98 160.00 | | | 98 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 916.00 | | | -2 916.00 |
DL TOTAL (I) | 96 344.00 | | | 96 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 979.00 | | | 22 979.00 |
EC TOTAL (IV) | 22 979.00 | | | 22 979.00 |
EE Grand total (I to V) | 119 323.00 | | | 119 323.00 |
EG Accrued income and payables due within one year | 22 979.00 | | | 22 979.00 |
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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 | 6 709.00 | | 6 709.00 | 6 709.00 |
FJ Net sales | 6 709.00 | | 6 709.00 | 6 709.00 |
FO Operating subsidies | | | 6 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 188.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 17 575.00 | |
FW Other purchases and external expenses | | | 9 943.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
FZ Social Security Contributions | | | 53.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 638.00 | |
GF Total Operating Expenses (II) | | | 11 679.00 | |
GG - OPERATING RESULT (I - II) | | | 5 896.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 3 926.00 | |
GU Total financial expenses (VI) | | | 3 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 188.00 | | | 4 188.00 |
HB Exceptional income from capital transactions | 11 833.00 | | | 11 833.00 |
HD Total exceptional income (VII) | 11 833.00 | | | 11 833.00 |
HE Exceptional expenses on management operations | 451.00 | | | 451.00 |
HF Exceptional expenses on capital transactions | 16 406.00 | | | 16 406.00 |
HH Total exceptional expenses (VIII) | 16 857.00 | | | 16 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 024.00 | | | -5 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 546.00 | | | 29 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 461.00 | | | 32 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 916.00 | | | -2 916.00 |
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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 | 49 018.00 | | | 49 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 48 968.00 | 50.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 968.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 968.00 | | | 48 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 30 924.00 | 1 638.00 | 32 562.00 | 30 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 924.00 | 1 638.00 | 32 562.00 | 30 924.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 252.00 | | | 1 252.00 |
VI Group and Associates | 22 979.00 | 22 979.00 | | 22 979.00 |
VK Loans repaid during the year | 184 167.00 | | | 184 167.00 |
VM Income taxes | 7 046.00 | | | 7 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 380.00 | | | 80 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 678.00 | 88 678.00 | | 88 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 979.00 | 22 979.00 | | 22 979.00 |
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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 | 45.00 | | | 45.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 573.00 | | | 1 573.00 |
ST Other accounts | 4 079.00 | | | 4 079.00 |
YT Subcontracting | 4 291.00 | | | 4 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45.00 | | | 45.00 |
YY Amount of VAT collected | 3 708.00 | | | 3 708.00 |
ZE Dividends | 85 000.00 | | | 85 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 943.00 | | | 9 943.00 |
