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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) | 127 929.00 | | 127 929.00 | 127 929.00 |
BZ Other receivables | 7 706.00 | | 7 706.00 | 7 706.00 |
CF Cash and cash equivalents | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 7 985.00 | | 7 985.00 | 7 985.00 |
CO Grand total (0 to V) | 135 914.00 | | 135 914.00 | 135 914.00 |
CU Other investments | 127 929.00 | | 127 929.00 | 127 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 732.00 | | | -70 732.00 |
DL TOTAL (I) | -69 732.00 | | | -69 732.00 |
DU Loans and Debts from Credit Institutions (3) | 150 684.00 | | | 150 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 248.00 | | | 46 248.00 |
DX Trade payables and related accounts | 484.00 | | | 484.00 |
DY Tax and social security liabilities | 8 228.00 | | | 8 228.00 |
EC TOTAL (IV) | 205 646.00 | | | 205 646.00 |
EE Grand total (I to V) | 135 914.00 | | | 135 914.00 |
EG Accrued income and payables due within one year | 78 461.00 | | | 78 461.00 |
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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 | | | 15 390.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FY Salaries and Wages | | | 39 493.00 | |
FZ Social Security Contributions | | | 13 243.00 | |
GF Total Operating Expenses (II) | | | 68 333.00 | |
GG - OPERATING RESULT (I - II) | | | -68 333.00 | |
GR Interest and similar expenses | | | 2 397.00 | |
GU Total financial expenses (VI) | | | 2 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 732.00 | | | 70 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 732.00 | | | -70 732.00 |
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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 | | 127 929.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 127 929.00 | |
I4 DECREASES Grand Total | | | 127 929.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 127 929.00 | | |
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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 | 484.00 | 484.00 | | 484.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 5 728.00 | 5 728.00 | | 5 728.00 |
VH Loans with a maturity of more than one year at origin | 150 684.00 | 23 498.00 | 97 599.00 | 150 684.00 |
VI Group and Associates | 46 248.00 | 46 248.00 | | 46 248.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 19 315.00 | | | 19 315.00 |
VM Income taxes | 7 706.00 | | | 7 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 706.00 | 7 706.00 | | 7 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 646.00 | 78 461.00 | 97 599.00 | 205 646.00 |
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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) | 9 863.00 | | | 9 863.00 |
ST Other accounts | 5 527.00 | | | 5 527.00 |
YW Business tax | 206.00 | | | 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 206.00 | | | 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 390.00 | | | 15 390.00 |
