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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 | | 1.00 | | |
AF Concessions, Patents and Similar Rights | 1 076.00 | | 1 076.00 | 1 076.00 |
AJ Other Intangible Assets | | 1 076.00 | -1 076.00 | |
AT Other tangible assets | 9 323.00 | 9 323.00 | | 9 323.00 |
BH Other financial assets | 6 561.00 | | 6 561.00 | 6 561.00 |
BJ TOTAL (I) | 327 088.00 | 10 399.00 | 316 689.00 | 327 088.00 |
BX Customers and related accounts | 35 500.00 | | 35 500.00 | 35 500.00 |
BZ Other receivables | 3 556.00 | | 3 556.00 | 3 556.00 |
CJ TOTAL (II) | 39 056.00 | | 39 056.00 | 39 056.00 |
CO Grand total (0 to V) | 366 144.00 | 10 399.00 | 355 745.00 | 366 144.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 310 128.00 | | 310 128.00 | 310 128.00 |
CW Deferred expenses or loan issuance costs | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 5 312.00 | 5 312.00 | | 5 312.00 |
DG Other reserves | 8 942.00 | 8 942.00 | | 8 942.00 |
DH Retained earnings | -47 034.00 | -37 944.00 | | -47 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 959.00 | -9 091.00 | | -2 959.00 |
DL TOTAL (I) | 204 260.00 | 207 219.00 | | 204 260.00 |
DU Loans and Debts from Credit Institutions (3) | 488.00 | 568.00 | | 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 766.00 | 68 925.00 | | 72 766.00 |
DX Trade payables and related accounts | 4 500.00 | 8 628.00 | | 4 500.00 |
DY Tax and social security liabilities | 8 945.00 | 12 361.00 | | 8 945.00 |
EA Other liabilities | 64 785.00 | 42 985.00 | | 64 785.00 |
EC TOTAL (IV) | 151 484.00 | 133 467.00 | | 151 484.00 |
EE Grand total (I to V) | 355 745.00 | 340 686.00 | | 355 745.00 |
EG Accrued income and payables due within one year | 78 719.00 | 64 542.00 | | 78 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 488.00 | 568.00 | | 488.00 |
EI Including equity loans | 72 766.00 | | | 72 766.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 1.00 | | |
FD Production sold - goods | | | | |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 16 280.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29.00 | |
GF Total Operating Expenses (II) | | | 16 728.00 | |
GG - OPERATING RESULT (I - II) | | | -1 728.00 | |
GR Interest and similar expenses | | | 1 231.00 | |
GU Total financial expenses (VI) | | | 1 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 117.00 | | |
HH Total exceptional expenses (VIII) | | 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -117.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 29 860.00 | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 959.00 | 38 951.00 | | 17 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 959.00 | -9 091.00 | | -2 959.00 |
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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 | 327 088.00 | | | 327 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316 689.00 | |
I4 DECREASES Grand Total | | | 327 088.00 | |
IO DECREASES Total including other intangible assets | | | 1 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 076.00 | | | 1 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 323.00 | | | 9 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 689.00 | | | 316 689.00 |
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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 | 10 370.00 | 29.00 | | 10 370.00 |
PE DEPRECIATION Total including other intangible assets | 1 076.00 | | | 1 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 294.00 | 29.00 | | 9 294.00 |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8D Social Security and Other Social Organizations | 3 419.00 | 3 419.00 | | 3 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 785.00 | 64 785.00 | | 64 785.00 |
UT Other financial assets | 6 561.00 | | 6 561.00 | 6 561.00 |
UX Other trade receivables | 35 500.00 | 35 500.00 | | 35 500.00 |
VB VAT | 1 825.00 | 1 825.00 | | 1 825.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VI Group and Associates | 72 766.00 | | 72 766.00 | 72 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 526.00 | 5 526.00 | | 5 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 731.00 | 1 731.00 | | 1 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 617.00 | 39 056.00 | 6 561.00 | 45 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 484.00 | 78 719.00 | 72 766.00 | 151 484.00 |
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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) | 15 005.00 | | | 15 005.00 |
ST Other accounts | 1 275.00 | | | 1 275.00 |
YW Business tax | 419.00 | | | 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 419.00 | | | 419.00 |
YZ Total deductible VAT on goods and services | 88.00 | | | 88.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 280.00 | | | 16 280.00 |
