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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 | 14 583.00 | 3.00 | 14 580.00 | 14 583.00 |
BJ TOTAL (I) | 37 565.00 | 3.00 | 37 562.00 | 37 565.00 |
BX Customers and related accounts | 5 080.00 | | 5 080.00 | 5 080.00 |
BZ Other receivables | 107 042.00 | | 107 042.00 | 107 042.00 |
CF Cash and cash equivalents | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 112 264.00 | | 112 264.00 | 112 264.00 |
CO Grand total (0 to V) | 149 829.00 | 3.00 | 149 826.00 | 149 829.00 |
CU Other investments | 22 982.00 | | 22 982.00 | 22 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 640.00 | | | -1 640.00 |
DL TOTAL (I) | 2 360.00 | | | 2 360.00 |
DU Loans and Debts from Credit Institutions (3) | 3 521.00 | | | 3 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 534.00 | | | 136 534.00 |
DX Trade payables and related accounts | 2 091.00 | | | 2 091.00 |
DY Tax and social security liabilities | 5 320.00 | | | 5 320.00 |
EC TOTAL (IV) | 147 467.00 | | | 147 467.00 |
EE Grand total (I to V) | 149 826.00 | | | 149 826.00 |
EG Accrued income and payables due within one year | 147 467.00 | | | 147 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
FJ Net sales | 21 000.00 | | 21 000.00 | 21 000.00 |
FO Operating subsidies | | | 280.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 21 282.00 | |
FW Other purchases and external expenses | | | 11 656.00 | |
FY Salaries and Wages | | | 7 641.00 | |
FZ Social Security Contributions | | | 1 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 20 819.00 | |
GG - OPERATING RESULT (I - II) | | | 464.00 | |
GL Other interest and similar income | | | 689.00 | |
GP Total financial income (V) | | | 689.00 | |
GR Interest and similar expenses | | | 2 778.00 | |
GU Total financial expenses (VI) | | | 2 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 971.00 | | | 21 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 612.00 | | | 23 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 640.00 | | | -1 640.00 |
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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 | | | 38 383.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 982.00 | |
I4 DECREASES Grand Total | | 818.00 | 37 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 818.00 | 14 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 401.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 982.00 | |
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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 | | 3.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3.00 | | |
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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 | 2 091.00 | 2 091.00 | | 2 091.00 |
8C Staff and Related Accounts | 3.00 | 3.00 | | 3.00 |
8D Social Security and Other Social Organizations | 1 117.00 | 1 117.00 | | 1 117.00 |
UX Other trade receivables | 5 080.00 | | | 5 080.00 |
VB VAT | 4 520.00 | | | 4 520.00 |
VC Group and associates | 101 887.00 | | | 101 887.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 3 490.00 | 3 490.00 | | 3 490.00 |
VI Group and Associates | 136 534.00 | 136 534.00 | | 136 534.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 1 510.00 | | | 1 510.00 |
VM Income taxes | 353.00 | | | 353.00 |
VP Miscellaneous | 123.00 | | | 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 122.00 | 112 122.00 | | 112 122.00 |
VW VAT | 4 200.00 | 4 200.00 | | 4 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 467.00 | 147 467.00 | | 147 467.00 |
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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) | 2 789.00 | | | 2 789.00 |
ST Other accounts | 7 514.00 | | | 7 514.00 |
XQ Rental, rental and co-ownership charges | 1 354.00 | | | 1 354.00 |
YP Average staff number | 1.00 | | | 1.00 |
YY Amount of VAT collected | 4 200.00 | | | 4 200.00 |
YZ Total deductible VAT on goods and services | 1 603.00 | | | 1 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 656.00 | | | 11 656.00 |
