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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 207.00 | 7 848.00 | 4 359.00 | 12 207.00 |
BJ TOTAL (I) | 403 267.00 | 7 848.00 | 395 419.00 | 403 267.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 854.00 | | 3 854.00 | 3 854.00 |
CJ TOTAL (II) | 3 854.00 | | 3 854.00 | 3 854.00 |
CO Grand total (0 to V) | 407 121.00 | 7 848.00 | 399 273.00 | 407 121.00 |
CU Other investments | 391 060.00 | | 391 060.00 | 391 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | -9 850.00 | | | -9 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 153.00 | -9 850.00 | | -20 153.00 |
DL TOTAL (I) | 94 998.00 | 115 150.00 | | 94 998.00 |
DU Loans and Debts from Credit Institutions (3) | 207 985.00 | 246 702.00 | | 207 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 747.00 | | | 88 747.00 |
DX Trade payables and related accounts | 7 286.00 | 2 400.00 | | 7 286.00 |
DY Tax and social security liabilities | 258.00 | | | 258.00 |
DZ Fixed asset liabilities and related accounts | | 40 000.00 | | |
EC TOTAL (IV) | 304 276.00 | 289 102.00 | | 304 276.00 |
EE Grand total (I to V) | 399 273.00 | 404 252.00 | | 399 273.00 |
EG Accrued income and payables due within one year | 304 276.00 | 81 480.00 | | 304 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 552.00 | | |
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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 | | | 6 319.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 070.00 | |
GF Total Operating Expenses (II) | | | 10 639.00 | |
GG - OPERATING RESULT (I - II) | | | -10 639.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 942.00 | |
GU Total financial expenses (VI) | | | 6 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102.00 | | | 102.00 |
HD Total exceptional income (VII) | 102.00 | | | 102.00 |
HE Exceptional expenses on management operations | 2 673.00 | | | 2 673.00 |
HH Total exceptional expenses (VIII) | 2 673.00 | | | 2 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 571.00 | | | -2 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102.00 | 47.00 | | 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 255.00 | 9 897.00 | | 20 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 153.00 | -9 850.00 | | -20 153.00 |
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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 | 403 267.00 | | | 403 267.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 207.00 | | | 12 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 391 060.00 | |
I4 DECREASES Grand Total | | | 403 267.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 207.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 060.00 | | | 391 060.00 |
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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 | 3 778.00 | 4 070.00 | | 3 778.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 778.00 | 4 070.00 | | 3 778.00 |
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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 | 7 286.00 | 7 286.00 | | 7 286.00 |
VG Loans with a maturity of up to one year at origin | 207 985.00 | 207 985.00 | | 207 985.00 |
VI Group and Associates | 88 747.00 | 88 747.00 | | 88 747.00 |
VJ Loans taken out during the year | 2 665.00 | | | 2 665.00 |
VK Loans repaid during the year | 40 765.00 | | | 40 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 276.00 | 304 276.00 | | 304 276.00 |
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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) | 4 886.00 | 2 808.00 | | 4 886.00 |
ST Other accounts | 1 434.00 | 1 445.00 | | 1 434.00 |
YW Business tax | 250.00 | | | 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 250.00 | | | 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 319.00 | 4 253.00 | | 6 319.00 |
