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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 | 1 474.00 | 1 428.00 | 46.00 | 1 474.00 |
BB Receivables related to investments | 7 665.00 | | 7 665.00 | 7 665.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 9 225.00 | 1 428.00 | 7 797.00 | 9 225.00 |
BX Customers and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 4 720.00 | | 4 720.00 | 4 720.00 |
CF Cash and cash equivalents | 37 716.00 | | 37 716.00 | 37 716.00 |
CJ TOTAL (II) | 49 936.00 | | 49 936.00 | 49 936.00 |
CO Grand total (0 to V) | 59 161.00 | 1 428.00 | 57 734.00 | 59 161.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -39 265.00 | | | -39 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 066.00 | | | 1 066.00 |
DL TOTAL (I) | 11 801.00 | | | 11 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 337.00 | | | 45 337.00 |
DX Trade payables and related accounts | 596.00 | | | 596.00 |
EC TOTAL (IV) | 45 933.00 | | | 45 933.00 |
EE Grand total (I to V) | 57 734.00 | | | 57 734.00 |
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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 | | 7 500.00 | 7 500.00 | |
FJ Net sales | | 7 500.00 | 7 500.00 | |
FR Total operating income (I) | | | 7 500.00 | |
FW Other purchases and external expenses | | | 3 420.00 | |
FX Taxes, duties, and similar payments | | | 388.00 | |
FY Salaries and Wages | | | 42.00 | |
FZ Social Security Contributions | | | 2 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491.00 | |
GF Total Operating Expenses (II) | | | 6 509.00 | |
GG - OPERATING RESULT (I - II) | | | 991.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 712.00 | | | 7 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 646.00 | | | 6 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 066.00 | | | 1 066.00 |
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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 | 118 918.00 | | 297.00 | 118 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 990.00 | 7 751.00 | |
I4 DECREASES Grand Total | | 109 990.00 | 9 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 474.00 | | | 1 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 444.00 | | 297.00 | 117 444.00 |
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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 | 936.00 | 491.00 | | 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936.00 | 491.00 | | 936.00 |
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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 | 596.00 | 596.00 | | 596.00 |
UL Receivables related to investments | 7 665.00 | | 7 665.00 | 7 665.00 |
UT Other financial assets | 85.00 | | 85.00 | 85.00 |
UX Other trade receivables | 7 500.00 | 7 500.00 | | 7 500.00 |
UZ Social Security, other social security organizations | 51.00 | 51.00 | | 51.00 |
VB VAT | 4 669.00 | 4 669.00 | | 4 669.00 |
VI Group and Associates | 45 337.00 | 45 337.00 | | 45 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 970.00 | 12 220.00 | 7 750.00 | 19 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 933.00 | 45 933.00 | | 45 933.00 |
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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 | 97.00 | | | 97.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 147.00 | | | 2 147.00 |
ST Other accounts | 592.00 | | | 592.00 |
XQ Rental, rental and co-ownership charges | 681.00 | | | 681.00 |
YW Business tax | 291.00 | | | 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 388.00 | | | 388.00 |
YZ Total deductible VAT on goods and services | 556.00 | | | 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 420.00 | | | 3 420.00 |
