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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) | 399 200.00 | 319 360.00 | 79 840.00 | 399 200.00 |
BZ Other receivables | 4 550.00 | | 4 550.00 | 4 550.00 |
CF Cash and cash equivalents | 5 044.00 | | 5 044.00 | 5 044.00 |
CJ TOTAL (II) | 9 594.00 | | 9 594.00 | 9 594.00 |
CO Grand total (0 to V) | 408 794.00 | 319 360.00 | 89 434.00 | 408 794.00 |
CU Other investments | 399 200.00 | 319 360.00 | 79 840.00 | 399 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DH Retained earnings | 78 621.00 | 44 922.00 | | 78 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 430.00 | 75 698.00 | | -246 430.00 |
DL TOTAL (I) | -121 609.00 | 166 821.00 | | -121 609.00 |
DU Loans and Debts from Credit Institutions (3) | 98 028.00 | 151 641.00 | | 98 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 340.00 | 75 842.00 | | 86 340.00 |
DX Trade payables and related accounts | 2 566.00 | 1 564.00 | | 2 566.00 |
DY Tax and social security liabilities | 24 110.00 | 7 406.00 | | 24 110.00 |
EC TOTAL (IV) | 211 043.00 | 236 453.00 | | 211 043.00 |
EE Grand total (I to V) | 89 434.00 | 403 273.00 | | 89 434.00 |
EG Accrued income and payables due within one year | 165 628.00 | 138 425.00 | | 165 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 984.00 | | |
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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 | | | 4 236.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GF Total Operating Expenses (II) | | | 4 408.00 | |
GG - OPERATING RESULT (I - II) | | | -4 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 420.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 79 422.00 | |
GR Interest and similar expenses | | | 4 873.00 | |
GU Total financial expenses (VI) | | | 4 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39.00 | 327.00 | | 39.00 |
HG Exceptional depreciation and provisions | 319 360.00 | | | 319 360.00 |
HH Total exceptional expenses (VIII) | 319 399.00 | 327.00 | | 319 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319 399.00 | -327.00 | | -319 399.00 |
HK Income tax | -2 829.00 | -3 836.00 | | -2 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 422.00 | 83 705.00 | | 79 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 851.00 | 8 007.00 | | 325 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 430.00 | 75 698.00 | | -246 430.00 |
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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 | 399 200.00 | | | 399 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399 200.00 | |
I4 DECREASES Grand Total | | | 399 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 200.00 | | | 399 200.00 |
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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 | | 319 360.00 | | |
7C Grand total | | 319 360.00 | | |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 319 360.00 | | |
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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 | 2 566.00 | 2 566.00 | | 2 566.00 |
8E Income Taxes | 23 939.00 | 23 939.00 | | 23 939.00 |
VH Loans with a maturity of more than one year at origin | 98 028.00 | 52 612.00 | 45 415.00 | 98 028.00 |
VI Group and Associates | 86 340.00 | 86 340.00 | | 86 340.00 |
VK Loans repaid during the year | 50 629.00 | | | 50 629.00 |
VP Miscellaneous | 4 550.00 | | | 4 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 550.00 | 4 550.00 | | 4 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 043.00 | 165 628.00 | 45 415.00 | 211 043.00 |
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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) | 1 755.00 | 2 175.00 | | 1 755.00 |
ST Other accounts | 2 481.00 | 2 417.00 | | 2 481.00 |
YW Business tax | 172.00 | 171.00 | | 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 172.00 | 171.00 | | 172.00 |
ZE Dividends | 42 000.00 | | | 42 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 236.00 | 4 592.00 | | 4 236.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
