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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 | 10 853.00 | 5 439.00 | 5 414.00 | 10 853.00 |
BJ TOTAL (I) | 265 453.00 | 5 439.00 | 260 014.00 | 265 453.00 |
BX Customers and related accounts | 1 892.00 | | 1 892.00 | 1 892.00 |
BZ Other receivables | 8 099.00 | | 8 099.00 | 8 099.00 |
CF Cash and cash equivalents | 3 048.00 | | 3 048.00 | 3 048.00 |
CJ TOTAL (II) | 11 147.00 | | 11 147.00 | 11 147.00 |
CO Grand total (0 to V) | 276 600.00 | 5 439.00 | 271 161.00 | 276 600.00 |
CU Other investments | 254 600.00 | | 254 600.00 | 254 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -8 667.00 | | | -8 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 845.00 | | | -59 845.00 |
DL TOTAL (I) | 46 511.00 | | | 46 511.00 |
DU Loans and Debts from Credit Institutions (3) | 6 526.00 | 15 159.00 | | 6 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 418.00 | | | 316 418.00 |
DX Trade payables and related accounts | | 1 730.00 | | |
DY Tax and social security liabilities | 1 254.00 | | | 1 254.00 |
EC TOTAL (IV) | 317 672.00 | | | 317 672.00 |
EE Grand total (I to V) | 271 161.00 | | | 271 161.00 |
EG Accrued income and payables due within one year | 43 020.00 | 398 292.00 | | 43 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 838.00 | | | 838.00 |
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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 | 5 250.00 | | 5 250.00 | 5 250.00 |
FJ Net sales | 5 250.00 | | 5 250.00 | 5 250.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 251.00 | |
FW Other purchases and external expenses | | | 6 208.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 353.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 077.00 | |
GG - OPERATING RESULT (I - II) | | | -3 826.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 6 064.00 | |
GU Total financial expenses (VI) | | | 6 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | -6 871.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 999.00 | | | -49 999.00 |
HK Income tax | -5 190.00 | 5 190.00 | | -5 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 296.00 | | | 5 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 141.00 | | | 65 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 845.00 | | | -59 845.00 |
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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 | | 315 453.00 | | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 254 600.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 265 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 10 853.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 304 600.00 | | |
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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 | 3 086.00 | 2 353.00 | | 3 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 086.00 | 2 353.00 | | 3 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5F Provisions for renewal of Fixed assets | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 892.00 | | | 1 892.00 |
VB VAT | 846.00 | | | 846.00 |
VC Group and associates | 2 062.00 | | | 2 062.00 |
VH Loans with a maturity of more than one year at origin | 6 526.00 | 6 526.00 | | 6 526.00 |
VI Group and Associates | 316 418.00 | 39 828.00 | 276 589.00 | 316 418.00 |
VK Loans repaid during the year | 5 688.00 | | | 5 688.00 |
VM Income taxes | 5 190.00 | | | 5 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 098.00 | 8 098.00 | | 8 098.00 |
VW VAT | 1 254.00 | 1 254.00 | | 1 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 672.00 | 41 082.00 | | 317 672.00 |
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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 | | 145.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 875.00 | | | 875.00 |
ST Other accounts | 5 333.00 | 5 333.00 | | 5 333.00 |
YW Business tax | 515.00 | | | 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 515.00 | | | 515.00 |
YY Amount of VAT collected | 942.00 | 942.00 | | 942.00 |
YZ Total deductible VAT on goods and services | 846.00 | 846.00 | | 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 208.00 | 6 208.00 | | 6 208.00 |
