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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 4 097.00 | 4 097.00 | | 4 097.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 41 997.00 | 4 097.00 | 37 900.00 | 41 997.00 |
BZ Other receivables | 534 681.00 | | 534 681.00 | 534 681.00 |
CF Cash and cash equivalents | 270 205.00 | | 270 205.00 | 270 205.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 805 069.00 | | 805 069.00 | 805 069.00 |
CO Grand total (0 to V) | 847 066.00 | 4 097.00 | 842 969.00 | 847 066.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 181 298.00 | | | 181 298.00 |
DH Retained earnings | 5 625.00 | | | 5 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 004.00 | | | -11 004.00 |
DL TOTAL (I) | 395 919.00 | | | 395 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 981.00 | | | 442 981.00 |
DX Trade payables and related accounts | 629.00 | | | 629.00 |
DY Tax and social security liabilities | 3 440.00 | | | 3 440.00 |
EC TOTAL (IV) | 447 050.00 | | | 447 050.00 |
EE Grand total (I to V) | 842 969.00 | | | 842 969.00 |
EG Accrued income and payables due within one year | 447 050.00 | | | 447 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 500.00 | | 10 500.00 | 10 500.00 |
FJ Net sales | 10 500.00 | | 10 500.00 | 10 500.00 |
FR Total operating income (I) | | | 10 500.00 | |
FW Other purchases and external expenses | | | 3 847.00 | |
FX Taxes, duties, and similar payments | | | 4 175.00 | |
FZ Social Security Contributions | | | 15 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 23 656.00 | |
GG - OPERATING RESULT (I - II) | | | -13 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 685.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 10 748.00 | |
GR Interest and similar expenses | | | 8 460.00 | |
GU Total financial expenses (VI) | | | 8 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 034.00 | | | 15 034.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 248.00 | | | 21 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 252.00 | | | 32 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 004.00 | | | -11 004.00 |
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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 | 26 267.00 | | 16 830.00 | 26 267.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 17 900.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 41 997.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 097.00 | | | 4 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 170.00 | | 16 830.00 | 2 170.00 |
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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 | 3 619.00 | 478.00 | | 3 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 619.00 | 478.00 | | 3 619.00 |
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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 | 629.00 | 629.00 | | 629.00 |
VB VAT | 7 519.00 | | | 7 519.00 |
VC Group and associates | 527 162.00 | | | 527 162.00 |
VI Group and Associates | 442 981.00 | 442 981.00 | | 442 981.00 |
VS Prepaid expenses | 183.00 | | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 864.00 | 534 864.00 | | 534 864.00 |
VW VAT | 3 440.00 | 3 440.00 | | 3 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 050.00 | 447 050.00 | | 447 050.00 |
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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 | 544.00 | | | 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 994.00 | | | 1 994.00 |
ST Other accounts | 1 662.00 | | | 1 662.00 |
XQ Rental, rental and co-ownership charges | 191.00 | | | 191.00 |
YW Business tax | 3 631.00 | | | 3 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 175.00 | | | 4 175.00 |
YY Amount of VAT collected | 2 100.00 | | | 2 100.00 |
YZ Total deductible VAT on goods and services | 4 755.00 | | | 4 755.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 847.00 | | | 3 847.00 |
