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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 | 10 448.00 | 9 726.00 | 723.00 | 10 448.00 |
BF Loans | 154 506.00 | | 154 506.00 | 154 506.00 |
BJ TOTAL (I) | 180 611.00 | 9 726.00 | 170 885.00 | 180 611.00 |
BZ Other receivables | 35 091.00 | | 35 091.00 | 35 091.00 |
CD Marketable securities | 78 893.00 | | 78 893.00 | 78 893.00 |
CF Cash and cash equivalents | 12 173.00 | | 12 173.00 | 12 173.00 |
CJ TOTAL (II) | 126 157.00 | | 126 157.00 | 126 157.00 |
CO Grand total (0 to V) | 306 768.00 | 9 726.00 | 297 043.00 | 306 768.00 |
CU Other investments | 15 657.00 | | 15 657.00 | 15 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 293 765.00 | | | 293 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 956.00 | | | -7 956.00 |
DL TOTAL (I) | 294 195.00 | | | 294 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 242.00 | | | 2 242.00 |
DX Trade payables and related accounts | 606.00 | | | 606.00 |
EC TOTAL (IV) | 2 848.00 | | | 2 848.00 |
EE Grand total (I to V) | 297 043.00 | | | 297 043.00 |
EG Accrued income and payables due within one year | 2 848.00 | | | 2 848.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 3 957.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
FZ Social Security Contributions | | | 2 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 823.00 | |
GG - OPERATING RESULT (I - II) | | | -6 821.00 | |
GI Supported loss or transferred profit (IV) | | | 1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 232.00 | | | 2 232.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 957.00 | | | 7 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 956.00 | | | -7 956.00 |
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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 | 181 762.00 | | 916.00 | 181 762.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 090.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 090.00 | 170 163.00 | |
I4 DECREASES Grand Total | | 2 067.00 | 180 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 977.00 | 10 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 509.00 | | 916.00 | 10 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 253.00 | | | 171 253.00 |
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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 | 10 509.00 | 193.00 | 977.00 | 10 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 509.00 | 193.00 | 977.00 | 10 509.00 |
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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 | 606.00 | 606.00 | | 606.00 |
UP Loans | 154 506.00 | | | 154 506.00 |
VB VAT | 2 591.00 | | | 2 591.00 |
VI Group and Associates | 2 242.00 | 2 242.00 | | 2 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 500.00 | | | 32 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 597.00 | 35 091.00 | 154 506.00 | 189 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 848.00 | 2 848.00 | | 2 848.00 |
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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) | 1 903.00 | | | 1 903.00 |
ST Other accounts | 2 053.00 | | | 2 053.00 |
YW Business tax | 440.00 | | | 440.00 |
YY Amount of VAT collected | 440.00 | | | 440.00 |
YZ Total deductible VAT on goods and services | 435.00 | | | 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 957.00 | | | 3 957.00 |
