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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 586 904.00 | | 586 904.00 | 586 904.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 154 300.00 | | 154 300.00 | 154 300.00 |
CF Cash and cash equivalents | 1 940.00 | | 1 940.00 | 1 940.00 |
CJ TOTAL (II) | 156 240.00 | | 156 240.00 | 156 240.00 |
CO Grand total (0 to V) | 743 144.00 | | 743 144.00 | 743 144.00 |
CU Other investments | 586 904.00 | | 586 904.00 | 586 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 50 828.00 | 98 609.00 | | 50 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 230.00 | -47 781.00 | | 3 230.00 |
DL TOTAL (I) | 710 559.00 | 707 328.00 | | 710 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 278.00 | 21 278.00 | | 21 278.00 |
DX Trade payables and related accounts | 1 440.00 | 16 483.00 | | 1 440.00 |
DY Tax and social security liabilities | 9 867.00 | 14 323.00 | | 9 867.00 |
EC TOTAL (IV) | 32 585.00 | 52 084.00 | | 32 585.00 |
EE Grand total (I to V) | 743 144.00 | 759 412.00 | | 743 144.00 |
EG Accrued income and payables due within one year | 32 585.00 | 52 084.00 | | 32 585.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 271.00 | |
FR Total operating income (I) | | | 25 271.00 | |
FW Other purchases and external expenses | | | 1 815.00 | |
GE Other Expenses | | | 25 271.00 | |
GF Total Operating Expenses (II) | | | 27 086.00 | |
GG - OPERATING RESULT (I - II) | | | -1 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 124.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 575.00 | |
GP Total financial income (V) | | | 6 699.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 521.00 | | | 17 521.00 |
HD Total exceptional income (VII) | 17 521.00 | | | 17 521.00 |
HE Exceptional expenses on management operations | 13 831.00 | | | 13 831.00 |
HF Exceptional expenses on capital transactions | 4 745.00 | 67 200.00 | | 4 745.00 |
HH Total exceptional expenses (VIII) | 18 576.00 | 67 200.00 | | 18 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 056.00 | -67 200.00 | | -1 056.00 |
HK Income tax | 598.00 | 4 117.00 | | 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 490.00 | 33 275.00 | | 49 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 260.00 | 81 056.00 | | 46 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 230.00 | -47 781.00 | | 3 230.00 |
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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 | 591 649.00 | | | 591 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 745.00 | 586 904.00 | |
I4 DECREASES Grand Total | | 4 745.00 | 586 904.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 591 649.00 | | | 591 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 271.00 | | 25 271.00 | 25 271.00 |
7B Total provisions for depreciation | 29 846.00 | | 29 846.00 | 29 846.00 |
7C Grand total | 29 846.00 | | 29 846.00 | 29 846.00 |
UE of which provisions and reversals: - Operating | | | 25 271.00 | |
UG - Financial | | | 4 575.00 | |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8E Income Taxes | 1 539.00 | 1 539.00 | | 1 539.00 |
VB VAT | 914.00 | 914.00 | | 914.00 |
VC Group and associates | 153 385.00 | 153 385.00 | | 153 385.00 |
VI Group and Associates | 21 278.00 | 21 278.00 | | 21 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 300.00 | 154 300.00 | | 154 300.00 |
VW VAT | 8 328.00 | 8 328.00 | | 8 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 585.00 | 32 585.00 | | 32 585.00 |
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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) | 1 200.00 | 667.00 | | 1 200.00 |
ST Other accounts | 615.00 | 389.00 | | 615.00 |
XQ Rental, rental and co-ownership charges | | 2 700.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 815.00 | 3 757.00 | | 1 815.00 |
