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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) | 521 625.00 | 521 624.00 | 1.00 | 521 625.00 |
BZ Other receivables | 413 480.00 | 413 480.00 | | 413 480.00 |
CF Cash and cash equivalents | 25 729.00 | | 25 729.00 | 25 729.00 |
CJ TOTAL (II) | 439 210.00 | 413 480.00 | 25 729.00 | 439 210.00 |
CO Grand total (0 to V) | 960 835.00 | 935 105.00 | 25 730.00 | 960 835.00 |
CU Other investments | 521 625.00 | 521 624.00 | 1.00 | 521 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -766 217.00 | | | -766 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -437 048.00 | | | -437 048.00 |
DL TOTAL (I) | -1 103 266.00 | | | -1 103 266.00 |
DU Loans and Debts from Credit Institutions (3) | 15 434.00 | | | 15 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 110 754.00 | | | 1 110 754.00 |
DX Trade payables and related accounts | 1 872.00 | | | 1 872.00 |
DY Tax and social security liabilities | 936.00 | | | 936.00 |
EC TOTAL (IV) | 1 128 997.00 | | | 1 128 997.00 |
EE Grand total (I to V) | 25 730.00 | | | 25 730.00 |
EG Accrued income and payables due within one year | 1 128 997.00 | | | 1 128 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | | | 223.00 |
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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 | | | 8 076.00 | |
FZ Social Security Contributions | | | 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 413 480.00 | |
GF Total Operating Expenses (II) | | | 421 870.00 | |
GG - OPERATING RESULT (I - II) | | | -421 870.00 | |
GR Interest and similar expenses | | | 15 178.00 | |
GU Total financial expenses (VI) | | | 15 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -437 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 314.00 | | | 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 048.00 | | | 437 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -437 048.00 | | | -437 048.00 |
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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 | 521 625.00 | | | 521 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 521 625.00 | |
I4 DECREASES Grand Total | | | 521 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 625.00 | | | 521 625.00 |
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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 | | 413 480.00 | | |
7B Total provisions for depreciation | 521 624.00 | 413 480.00 | | 521 624.00 |
7C Grand total | 521 624.00 | 413 480.00 | | 521 624.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 413 480.00 | | |
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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 | 1 872.00 | 1 872.00 | | 1 872.00 |
8E Income Taxes | 936.00 | 936.00 | | 936.00 |
VC Group and associates | 413 480.00 | | | 413 480.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 15 211.00 | 15 211.00 | | 15 211.00 |
VI Group and Associates | 1 110 754.00 | 1 110 754.00 | | 1 110 754.00 |
VK Loans repaid during the year | 58 047.00 | | | 58 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 480.00 | 413 480.00 | | 413 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 997.00 | 1 128 997.00 | | 1 128 997.00 |
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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) | 6 252.00 | | | 6 252.00 |
ST Other accounts | 1 824.00 | | | 1 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 076.00 | | | 8 076.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
