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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 428.00 | 2 428.00 | | 2 428.00 |
BD Other fixed assets | 29 100.00 | | 29 100.00 | 29 100.00 |
BH Other financial assets | 352.00 | | 352.00 | 352.00 |
BJ TOTAL (I) | 31 880.00 | 2 428.00 | 29 452.00 | 31 880.00 |
BZ Other receivables | 14 036.00 | | 14 036.00 | 14 036.00 |
CF Cash and cash equivalents | 1 469.00 | | 1 469.00 | 1 469.00 |
CJ TOTAL (II) | 15 505.00 | | 15 505.00 | 15 505.00 |
CO Grand total (0 to V) | 47 385.00 | 2 428.00 | 44 957.00 | 47 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -73 472.00 | -45 602.00 | | -73 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 821.00 | -27 871.00 | | 11 821.00 |
DL TOTAL (I) | -59 651.00 | -71 472.00 | | -59 651.00 |
DU Loans and Debts from Credit Institutions (3) | 16 879.00 | 20 405.00 | | 16 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 437.00 | 76 137.00 | | 83 437.00 |
DX Trade payables and related accounts | 4 292.00 | 3 100.00 | | 4 292.00 |
DZ Fixed asset liabilities and related accounts | | 18 000.00 | | |
EC TOTAL (IV) | 104 608.00 | 117 642.00 | | 104 608.00 |
EE Grand total (I to V) | 44 957.00 | 46 170.00 | | 44 957.00 |
EG Accrued income and payables due within one year | 91 388.00 | 100 763.00 | | 91 388.00 |
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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 | | | 4 745.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231.00 | |
GF Total Operating Expenses (II) | | | 5 123.00 | |
GG - OPERATING RESULT (I - II) | | | -5 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 187.00 | |
GP Total financial income (V) | | | 59 189.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 057.00 | |
GU Total financial expenses (VI) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 41 187.00 | | | 41 187.00 |
HH Total exceptional expenses (VIII) | 41 187.00 | | | 41 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 187.00 | | | -41 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 189.00 | 1.00 | | 59 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 368.00 | 27 872.00 | | 47 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 821.00 | -27 871.00 | | 11 821.00 |
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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 | 91 067.00 | | | 91 067.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 428.00 | | | 2 428.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41 186.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 59 187.00 | 29 452.00 | |
I4 DECREASES Grand Total | | 59 187.00 | 31 880.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 428.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 639.00 | | | 88 639.00 |
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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 | 2 197.00 | 231.00 | | 2 197.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 197.00 | 231.00 | | 2 197.00 |
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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 | 59 187.00 | | 59 187.00 | 59 187.00 |
7C Grand total | 59 187.00 | | 59 187.00 | 59 187.00 |
UG - Financial | | | 59 187.00 | |
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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 | 4 292.00 | 4 292.00 | | 4 292.00 |
UT Other financial assets | 352.00 | | | 352.00 |
VC Group and associates | 14 036.00 | | | 14 036.00 |
VH Loans with a maturity of more than one year at origin | 16 879.00 | 3 659.00 | 13 220.00 | 16 879.00 |
VI Group and Associates | 83 437.00 | 83 437.00 | | 83 437.00 |
VK Loans repaid during the year | 3 526.00 | | | 3 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 388.00 | 14 036.00 | 352.00 | 14 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 608.00 | 91 388.00 | 13 220.00 | 104 608.00 |
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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) | 4 489.00 | 437.00 | | 4 489.00 |
ST Other accounts | 256.00 | 286.00 | | 256.00 |
YW Business tax | 147.00 | 136.00 | | 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 147.00 | 136.00 | | 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 745.00 | 723.00 | | 4 745.00 |
