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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 | 1 104.00 | 1 101.00 | 3.00 | 1 104.00 |
BB Receivables related to investments | 115 648.00 | | 115 648.00 | 115 648.00 |
BJ TOTAL (I) | 122 352.00 | 1 101.00 | 121 251.00 | 122 352.00 |
BZ Other receivables | 301 427.00 | | 301 427.00 | 301 427.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 301 427.00 | | 301 427.00 | 301 427.00 |
CO Grand total (0 to V) | 423 779.00 | 1 101.00 | 422 678.00 | 423 779.00 |
CP Shares due in less than one year | 115 648.00 | | | 115 648.00 |
CU Other investments | 5 600.00 | | 5 600.00 | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 000.00 | 751 000.00 | | 751 000.00 |
DH Retained earnings | -356 304.00 | -327 917.00 | | -356 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 501.00 | -28 387.00 | | -3 501.00 |
DL TOTAL (I) | 391 195.00 | 394 696.00 | | 391 195.00 |
DU Loans and Debts from Credit Institutions (3) | 3 898.00 | 1 697.00 | | 3 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 499.00 | | |
DX Trade payables and related accounts | 27 542.00 | 30 531.00 | | 27 542.00 |
DY Tax and social security liabilities | 42.00 | 42.00 | | 42.00 |
EC TOTAL (IV) | 31 483.00 | 32 271.00 | | 31 483.00 |
EE Grand total (I to V) | 422 678.00 | 426 967.00 | | 422 678.00 |
EG Accrued income and payables due within one year | 31 483.00 | 32 271.00 | | 31 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 799.00 | 1 661.00 | | 3 799.00 |
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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 | | | 3 260.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 260.00 | |
GG - OPERATING RESULT (I - II) | | | -3 260.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 750 000.00 | | |
HD Total exceptional income (VII) | | 750 000.00 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | | 1 025 000.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 928.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 501.00 | 28 387.00 | | 3 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 501.00 | -28 387.00 | | -3 501.00 |
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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 | 1 104.00 | | | 1 104.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 104.00 | | | 1 104.00 |
I4 DECREASES Grand Total | | | 1 104.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 104.00 | |
IO DECREASES Total including other intangible assets | | | 1 104.00 | |
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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 | 100.00 | | | 100.00 |
CY DEPRECIATION Start-up, development, or research expenses | 100.00 | | | 100.00 |
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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 | 27 542.00 | 27 542.00 | | 27 542.00 |
UL Receivables related to investments | 115 648.00 | 115 648.00 | | 115 648.00 |
VB VAT | 5 843.00 | | | 5 843.00 |
VC Group and associates | 1 320.00 | | | 1 320.00 |
VG Loans with a maturity of up to one year at origin | 3 898.00 | 3 898.00 | | 3 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 264.00 | | | 294 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 075.00 | 417 075.00 | | 417 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 483.00 | 31 483.00 | | 31 483.00 |
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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 | | 211.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 467.00 | 5 848.00 | | 1 467.00 |
ST Other accounts | 1 793.00 | 1 736.00 | | 1 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 211.00 | | |
YZ Total deductible VAT on goods and services | 260.00 | 4 770.00 | | 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 260.00 | 7 584.00 | | 3 260.00 |
