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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) | 1 930 568.00 | 1 468 431.00 | 462 137.00 | 1 930 568.00 |
BZ Other receivables | 1 261.00 | | 1 261.00 | 1 261.00 |
CF Cash and cash equivalents | 6 236.00 | | 6 236.00 | 6 236.00 |
CJ TOTAL (II) | 7 497.00 | | 7 497.00 | 7 497.00 |
CO Grand total (0 to V) | 1 938 066.00 | 1 468 431.00 | 469 634.00 | 1 938 066.00 |
CU Other investments | 1 930 568.00 | 1 468 431.00 | 462 137.00 | 1 930 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DH Retained earnings | -1 300 403.00 | | | -1 300 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 652.00 | | | -235 652.00 |
DL TOTAL (I) | 463 941.00 | | | 463 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 532.00 | | | 3 532.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 5 692.00 | | | 5 692.00 |
EE Grand total (I to V) | 469 634.00 | | | 469 634.00 |
EG Accrued income and payables due within one year | 2 160.00 | | | 2 160.00 |
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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 | | | 4 578.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 4 653.00 | |
GG - OPERATING RESULT (I - II) | | | -4 653.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 275 389.00 | |
GP Total financial income (V) | | | 1 275 389.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 468 431.00 | |
GT Net expenses on sales of marketable securities | | | 37 956.00 | |
GU Total financial expenses (VI) | | | 1 506 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 389.00 | | | 1 275 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 041.00 | | | 1 511 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 652.00 | | | -235 652.00 |
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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 | 1 964 043.00 | | | 1 964 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 474.00 | 1 930 568.00 | |
I4 DECREASES Grand Total | | 33 474.00 | 1 930 568.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 964 043.00 | | | 1 964 043.00 |
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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 | 1 275 389.00 | 1 468 431.00 | 1 275 389.00 | 1 275 389.00 |
7C Grand total | 1 275 389.00 | 1 468 431.00 | 1 275 389.00 | 1 275 389.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 1 261.00 | | | 1 261.00 |
VI Group and Associates | 3 532.00 | | | 3 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261.00 | 1 261.00 | | 1 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 692.00 | 2 160.00 | | 5 692.00 |
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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 | 75.00 | | | 75.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 700.00 | | | 2 700.00 |
ST Other accounts | 1 878.00 | | | 1 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YZ Total deductible VAT on goods and services | 703.00 | | | 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 578.00 | | | 4 578.00 |
