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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 899 787.00 | 750 692.00 | 149 094.00 | 899 787.00 |
CF Cash and cash equivalents | 20 705.00 | | 20 705.00 | 20 705.00 |
CJ TOTAL (II) | 20 705.00 | | 20 705.00 | 20 705.00 |
CO Grand total (0 to V) | 920 492.00 | 750 692.00 | 169 800.00 | 920 492.00 |
CU Other investments | 899 787.00 | 750 692.00 | 149 094.00 | 899 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 909 000.00 | 909 000.00 | | 909 000.00 |
DH Retained earnings | -606 365.00 | -551 912.00 | | -606 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 389.00 | -54 454.00 | | -195 389.00 |
DL TOTAL (I) | 107 245.00 | 302 635.00 | | 107 245.00 |
DU Loans and Debts from Credit Institutions (3) | 40 600.00 | 16 966.00 | | 40 600.00 |
DX Trade payables and related accounts | 21 955.00 | 19 507.00 | | 21 955.00 |
EC TOTAL (IV) | 62 555.00 | 36 473.00 | | 62 555.00 |
EE Grand total (I to V) | 169 800.00 | 339 107.00 | | 169 800.00 |
EG Accrued income and payables due within one year | 21 955.00 | 36 473.00 | | 21 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 966.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 263.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GF Total Operating Expenses (II) | | | 4 446.00 | |
GG - OPERATING RESULT (I - II) | | | -4 446.00 | |
GQ Financial allocations to depreciation and provisions | | | 190 013.00 | |
GR Interest and similar expenses | | | 930.00 | |
GU Total financial expenses (VI) | | | 190 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 389.00 | 54 454.00 | | 195 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 389.00 | -54 454.00 | | -195 389.00 |
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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 | 899 787.00 | | | 899 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 899 787.00 | |
I4 DECREASES Grand Total | | | 899 787.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 899 787.00 | | | 899 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 560 679.00 | 190 013.00 | | 560 679.00 |
7C Grand total | 560 679.00 | 190 013.00 | | 560 679.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 190 013.00 | | |
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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 | 21 955.00 | 21 955.00 | | 21 955.00 |
VH Loans with a maturity of more than one year at origin | 40 600.00 | | 40 600.00 | 40 600.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 555.00 | 21 955.00 | 40 600.00 | 62 555.00 |
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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) | 6 132.00 | 6 002.00 | | 6 132.00 |
ST Other accounts | -1 869.00 | 2 039.00 | | -1 869.00 |
YW Business tax | 183.00 | 183.00 | | 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 183.00 | 183.00 | | 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 263.00 | 8 041.00 | | 4 263.00 |
