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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 420.00 | | 1 420.00 | 1 420.00 |
BJ TOTAL (I) | 133 320.00 | | 133 320.00 | 133 320.00 |
BZ Other receivables | 711 381.00 | | 711 381.00 | 711 381.00 |
CJ TOTAL (II) | 711 381.00 | | 711 381.00 | 711 381.00 |
CO Grand total (0 to V) | 844 701.00 | | 844 701.00 | 844 701.00 |
CU Other investments | 131 900.00 | | 131 900.00 | 131 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | | | 53 000.00 |
DD Legal reserve (1) | 1 730.00 | | | 1 730.00 |
DG Other reserves | 15 566.00 | | | 15 566.00 |
DH Retained earnings | 266 012.00 | | | 266 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 965.00 | | | -29 965.00 |
DL TOTAL (I) | 306 343.00 | | | 306 343.00 |
DU Loans and Debts from Credit Institutions (3) | 40 657.00 | | | 40 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 722.00 | | | 425 722.00 |
DX Trade payables and related accounts | 3 668.00 | | | 3 668.00 |
DY Tax and social security liabilities | 68 311.00 | | | 68 311.00 |
EC TOTAL (IV) | 538 358.00 | | | 538 358.00 |
EE Grand total (I to V) | 844 701.00 | | | 844 701.00 |
EG Accrued income and payables due within one year | 477 868.00 | | | 477 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | | | 247.00 |
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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 | | | 3 339.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FZ Social Security Contributions | | | 12 266.00 | |
GF Total Operating Expenses (II) | | | 15 810.00 | |
GG - OPERATING RESULT (I - II) | | | -15 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 266.00 | | | 12 266.00 |
HA Exceptional income from management transactions | 128.00 | | | 128.00 |
HD Total exceptional income (VII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128.00 | | | 128.00 |
HK Income tax | 14 283.00 | | | 14 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128.00 | | | 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 093.00 | | | 30 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 965.00 | | | -29 965.00 |
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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 | 124 470.00 | | 8 850.00 | 124 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 900.00 | |
I4 DECREASES Grand Total | | | 133 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 420.00 | | | 1 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 050.00 | | 8 850.00 | 123 050.00 |
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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 | 3 668.00 | 3 668.00 | | 3 668.00 |
8D Social Security and Other Social Organizations | 7 821.00 | 7 821.00 | | 7 821.00 |
8E Income Taxes | 60 490.00 | 60 490.00 | | 60 490.00 |
VC Group and associates | 629 884.00 | | | 629 884.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 40 410.00 | 40 410.00 | | 40 410.00 |
VI Group and Associates | 425 722.00 | 425 722.00 | | 425 722.00 |
VJ Loans taken out during the year | 29 326.00 | | | 29 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 497.00 | | | 81 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 381.00 | 711 381.00 | | 711 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 358.00 | 538 358.00 | | 538 358.00 |
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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) | 1 500.00 | | | 1 500.00 |
ST Other accounts | 1 839.00 | | | 1 839.00 |
YW Business tax | 205.00 | | | 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 205.00 | | | 205.00 |
