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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 | 2 029.00 | 2 029.00 | | 2 029.00 |
BD Other fixed assets | 132 100.00 | | 132 100.00 | 132 100.00 |
BJ TOTAL (I) | 2 707 229.00 | 578 257.00 | 2 128 972.00 | 2 707 229.00 |
BZ Other receivables | 1 719 177.00 | | 1 719 177.00 | 1 719 177.00 |
CD Marketable securities | 16 507.00 | | 16 507.00 | 16 507.00 |
CF Cash and cash equivalents | 44 076.00 | | 44 076.00 | 44 076.00 |
CJ TOTAL (II) | 1 779 760.00 | | 1 779 760.00 | 1 779 760.00 |
CO Grand total (0 to V) | 4 486 989.00 | 578 257.00 | 3 908 732.00 | 4 486 989.00 |
CU Other investments | 2 573 100.00 | 576 228.00 | 1 996 872.00 | 2 573 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 458 740.00 | | | 4 458 740.00 |
DH Retained earnings | -1 663 595.00 | | | -1 663 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 014.00 | | | 38 014.00 |
DL TOTAL (I) | 2 833 158.00 | | | 2 833 158.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 482.00 | | | 467 482.00 |
DX Trade payables and related accounts | 7 281.00 | | | 7 281.00 |
DY Tax and social security liabilities | 3 212.00 | | | 3 212.00 |
EA Other liabilities | 597 522.00 | | | 597 522.00 |
EC TOTAL (IV) | 1 075 574.00 | | | 1 075 574.00 |
EE Grand total (I to V) | 3 908 732.00 | | | 3 908 732.00 |
EG Accrued income and payables due within one year | 1 079 047.00 | | | 1 079 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 35 000.00 | | 35 000.00 | 35 000.00 |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 35 359.00 | |
FW Other purchases and external expenses | | | 26 498.00 | |
FX Taxes, duties, and similar payments | | | 3 112.00 | |
FY Salaries and Wages | | | 35 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GF Total Operating Expenses (II) | | | 65 237.00 | |
GG - OPERATING RESULT (I - II) | | | -29 878.00 | |
GL Other interest and similar income | | | 13 217.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 674.00 | |
GP Total financial income (V) | | | 17 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | | | 50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 251.00 | | | 103 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 237.00 | | | 65 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 014.00 | | | 38 014.00 |
HP References: Equipment leasing | 8 288.00 | | | 8 288.00 |
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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 | 2 457 229.00 | | 250 000.00 | 2 457 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 705 200.00 | |
I4 DECREASES Grand Total | | | 2 707 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 029.00 | | | 2 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 455 200.00 | | 250 000.00 | 2 455 200.00 |
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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 | 1 849.00 | 180.00 | | 1 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 849.00 | 180.00 | | 1 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 674.00 | | 4 674.00 | 4 674.00 |
7B Total provisions for depreciation | 580 902.00 | | 4 674.00 | 580 902.00 |
7C Grand total | 580 902.00 | | 4 674.00 | 580 902.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 4 674.00 | |
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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 | 7 281.00 | 7 281.00 | | 7 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597 522.00 | 597 522.00 | | 597 522.00 |
VB VAT | 1 030.00 | | | 1 030.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 467 482.00 | 467 482.00 | | 467 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 567.00 | 2 567.00 | | 2 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 718 146.00 | | | 1 718 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 719 177.00 | 1 719 177.00 | | 1 719 177.00 |
VW VAT | 645.00 | 645.00 | | 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 574.00 | 1 075 574.00 | | 1 075 574.00 |
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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 | 2 732.00 | | | 2 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 546.00 | | | 6 546.00 |
ST Other accounts | 12 752.00 | | | 12 752.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | | | 7 200.00 |
YW Business tax | 380.00 | | | 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 112.00 | | | 3 112.00 |
YY Amount of VAT collected | 7 000.00 | | | 7 000.00 |
YZ Total deductible VAT on goods and services | 1 410.00 | | | 1 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 498.00 | | | 26 498.00 |
