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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 | 2 863.00 | 2 418.00 | 445.00 | 2 863.00 |
BB Receivables related to investments | 50 291.00 | | 50 291.00 | 50 291.00 |
BJ TOTAL (I) | 403 153.00 | 2 418.00 | 400 736.00 | 403 153.00 |
BZ Other receivables | 1 141.00 | | 1 141.00 | 1 141.00 |
CF Cash and cash equivalents | 25 855.00 | | 25 855.00 | 25 855.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 27 148.00 | | 27 148.00 | 27 148.00 |
CO Grand total (0 to V) | 430 302.00 | 2 418.00 | 427 884.00 | 430 302.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 11 814.00 | | | 11 814.00 |
DG Other reserves | 49 450.00 | | | 49 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 631.00 | | | -7 631.00 |
DL TOTAL (I) | 403 633.00 | | | 403 633.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | | | 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 077.00 | | | 13 077.00 |
DX Trade payables and related accounts | 331.00 | | | 331.00 |
DY Tax and social security liabilities | 10 641.00 | | | 10 641.00 |
EC TOTAL (IV) | 24 251.00 | | | 24 251.00 |
EE Grand total (I to V) | 427 884.00 | | | 427 884.00 |
EG Accrued income and payables due within one year | 24 251.00 | | | 24 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | | | 201.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 39 630.00 | |
FX Taxes, duties, and similar payments | | | 1 234.00 | |
FY Salaries and Wages | | | 256 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GF Total Operating Expenses (II) | | | 297 922.00 | |
GG - OPERATING RESULT (I - II) | | | -57 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 291.00 | |
GP Total financial income (V) | | | 50 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 290 291.00 | | | 290 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 922.00 | | | 297 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 631.00 | | | -7 631.00 |
HP References: Equipment leasing | 9 624.00 | | | 9 624.00 |
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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 | 428 169.00 | | 50 291.00 | 428 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 307.00 | 400 291.00 | |
I4 DECREASES Grand Total | | 75 307.00 | 403 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 863.00 | | | 2 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 307.00 | | 50 291.00 | 425 307.00 |
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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 | 1 968.00 | 450.00 | | 1 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 968.00 | 450.00 | | 1 968.00 |
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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 | 331.00 | 331.00 | | 331.00 |
8D Social Security and Other Social Organizations | 6 641.00 | 6 641.00 | | 6 641.00 |
UL Receivables related to investments | 50 291.00 | | 50 291.00 | 50 291.00 |
VB VAT | 1 141.00 | 1 141.00 | | 1 141.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VI Group and Associates | 13 077.00 | 13 077.00 | | 13 077.00 |
VS Prepaid expenses | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 584.00 | 1 293.00 | 50 291.00 | 51 584.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 251.00 | 24 251.00 | | 24 251.00 |
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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 | 1 234.00 | | | 1 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 338.00 | | | 1 338.00 |
ST Other accounts | 25 184.00 | | | 25 184.00 |
XQ Rental, rental and co-ownership charges | 13 108.00 | | | 13 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 234.00 | | | 1 234.00 |
YY Amount of VAT collected | 48 000.00 | | | 48 000.00 |
YZ Total deductible VAT on goods and services | 1 103.00 | | | 1 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 630.00 | | | 39 630.00 |
