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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 | 3 520.00 | 3 048.00 | 471.00 | 3 520.00 |
BJ TOTAL (I) | 6 520.00 | 3 048.00 | 3 471.00 | 6 520.00 |
BZ Other receivables | 15 823.00 | | 15 823.00 | 15 823.00 |
CF Cash and cash equivalents | 5 179.00 | | 5 179.00 | 5 179.00 |
CJ TOTAL (II) | 21 002.00 | | 21 002.00 | 21 002.00 |
CO Grand total (0 to V) | 27 522.00 | 3 048.00 | 24 474.00 | 27 522.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 |
DG Other reserves | 35 305.00 | | | 35 305.00 |
DH Retained earnings | -1 797.00 | | | -1 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 118.00 | | | -7 118.00 |
DL TOTAL (I) | -7 816.00 | | | -7 816.00 |
DU Loans and Debts from Credit Institutions (3) | 856.00 | | | 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 295.00 | | | 17 295.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 10 212.00 | | | 10 212.00 |
EA Other liabilities | 2 862.00 | | | 2 862.00 |
EC TOTAL (IV) | 32 290.00 | | | 32 290.00 |
EE Grand total (I to V) | 24 474.00 | | | 24 474.00 |
EG Accrued income and payables due within one year | 32 290.00 | | | 32 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 856.00 | | | 856.00 |
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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 | 8 400.00 | | 8 400.00 | 8 400.00 |
FJ Net sales | 8 400.00 | | 8 400.00 | 8 400.00 |
FR Total operating income (I) | | | 8 400.00 | |
FW Other purchases and external expenses | | | 6 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880.00 | |
GF Total Operating Expenses (II) | | | 7 117.00 | |
GG - OPERATING RESULT (I - II) | | | -7 117.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 155.00 | | | 9 155.00 |
HD Total exceptional income (VII) | 9 155.00 | | | 9 155.00 |
HE Exceptional expenses on management operations | 3 007.00 | | | 3 007.00 |
HH Total exceptional expenses (VIII) | 3 007.00 | | | 3 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 148.00 | | | 6 148.00 |
HK Income tax | 750.00 | | | 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 555.00 | | | 17 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 118.00 | | | 7 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 118.00 | | | -7 118.00 |
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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 | 6 520.00 | | | 6 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 6 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 520.00 | | | 3 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 2 168.00 | 880.00 | | 2 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 168.00 | 880.00 | | 2 168.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8E Income Taxes | 751.00 | 751.00 | | 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 862.00 | 2 862.00 | | 2 862.00 |
VC Group and associates | 15 823.00 | 15 823.00 | | 15 823.00 |
VG Loans with a maturity of up to one year at origin | 856.00 | 856.00 | | 856.00 |
VI Group and Associates | 17 295.00 | 17 295.00 | | 17 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 823.00 | 15 823.00 | | 15 823.00 |
VW VAT | 9 461.00 | 9 461.00 | | 9 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 290.00 | 32 290.00 | | 32 290.00 |
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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) | 5 103.00 | | | 5 103.00 |
ST Other accounts | 1 133.00 | | | 1 133.00 |
ZE Dividends | 47 500.00 | | | 47 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 237.00 | | | 6 237.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
