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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) | 1 420 504.00 | 40 000.00 | 1 380 504.00 | 1 420 504.00 |
BZ Other receivables | 197 077.00 | 55 000.00 | 142 077.00 | 197 077.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 172 485.00 | | 172 485.00 | 172 485.00 |
CJ TOTAL (II) | 419 563.00 | 55 000.00 | 364 563.00 | 419 563.00 |
CO Grand total (0 to V) | 1 840 067.00 | 95 000.00 | 1 745 067.00 | 1 840 067.00 |
CU Other investments | 1 420 504.00 | 40 000.00 | 1 380 504.00 | 1 420 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DD Legal reserve (1) | 35 565.00 | | | 35 565.00 |
DG Other reserves | 108 923.00 | | | 108 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 655.00 | | | -167 655.00 |
DL TOTAL (I) | 1 026 832.00 | | | 1 026 832.00 |
DU Loans and Debts from Credit Institutions (3) | 135 691.00 | | | 135 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 473.00 | | | 565 473.00 |
DX Trade payables and related accounts | 2 588.00 | | | 2 588.00 |
DY Tax and social security liabilities | 14 482.00 | | | 14 482.00 |
EC TOTAL (IV) | 718 235.00 | | | 718 235.00 |
EE Grand total (I to V) | 1 745 067.00 | | | 1 745 067.00 |
EG Accrued income and payables due within one year | 611 020.00 | | | 611 020.00 |
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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 | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FW Other purchases and external expenses | | | 5 663.00 | |
FX Taxes, duties, and similar payments | | | 1 523.00 | |
FY Salaries and Wages | | | 43 866.00 | |
FZ Social Security Contributions | | | 14 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 120 340.00 | |
GG - OPERATING RESULT (I - II) | | | -120 333.00 | |
GL Other interest and similar income | | | 2 413.00 | |
GP Total financial income (V) | | | 2 413.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 9 720.00 | |
GU Total financial expenses (VI) | | | 49 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 420.00 | | | 2 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 076.00 | | | 170 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 655.00 | | | -167 655.00 |
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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 | 1 420 504.00 | | | 1 420 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 420 504.00 | |
I4 DECREASES Grand Total | | | 1 420 504.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 420 504.00 | | | 1 420 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 55 000.00 | | |
7B Total provisions for depreciation | | 95 000.00 | | |
7C Grand total | | 95 000.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 55 000.00 | | |
UG - Financial | | 40 000.00 | | |
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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 | 2 588.00 | 2 588.00 | | 2 588.00 |
8C Staff and Related Accounts | 6 074.00 | 6 074.00 | | 6 074.00 |
8D Social Security and Other Social Organizations | 7 280.00 | 7 280.00 | | 7 280.00 |
VC Group and associates | 194 538.00 | | | 194 538.00 |
VH Loans with a maturity of more than one year at origin | 135 691.00 | 28 476.00 | 107 214.00 | 135 691.00 |
VI Group and Associates | 565 473.00 | 565 473.00 | | 565 473.00 |
VK Loans repaid during the year | 39 746.00 | | | 39 746.00 |
VM Income taxes | 2 539.00 | | | 2 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 127.00 | 1 127.00 | | 1 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 077.00 | 197 077.00 | | 197 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 235.00 | 611 020.00 | 107 214.00 | 718 235.00 |
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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 | 1 029.00 | | | 1 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 645.00 | | | 4 645.00 |
ST Other accounts | 1 017.00 | | | 1 017.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 494.00 | | | 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 523.00 | | | 1 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 663.00 | | | 5 663.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
