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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 | 1 600.00 | 973.00 | 627.00 | 1 600.00 |
BJ TOTAL (I) | 1 008 097.00 | 973.00 | 1 007 124.00 | 1 008 097.00 |
BZ Other receivables | 396 023.00 | | 396 023.00 | 396 023.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 396 130.00 | | 396 130.00 | 396 130.00 |
CO Grand total (0 to V) | 1 404 227.00 | 973.00 | 1 403 254.00 | 1 404 227.00 |
CU Other investments | 1 006 497.00 | | 1 006 497.00 | 1 006 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 12 593.00 | 4 074.00 | | 12 593.00 |
DG Other reserves | 239 271.00 | 77 407.00 | | 239 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 045.00 | 170 382.00 | | -12 045.00 |
DK Regulated provisions | 5 670.00 | 3 785.00 | | 5 670.00 |
DL TOTAL (I) | 545 489.00 | 555 649.00 | | 545 489.00 |
DU Loans and Debts from Credit Institutions (3) | 803 115.00 | 870 612.00 | | 803 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 877.00 | 118 055.00 | | 51 877.00 |
DX Trade payables and related accounts | 2 772.00 | 4 019.00 | | 2 772.00 |
DY Tax and social security liabilities | | 140.00 | | |
EC TOTAL (IV) | 857 765.00 | 992 825.00 | | 857 765.00 |
EE Grand total (I to V) | 1 403 254.00 | 1 548 474.00 | | 1 403 254.00 |
EG Accrued income and payables due within one year | 149 541.00 | 202 800.00 | | 149 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 090.00 | | | 13 090.00 |
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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 | | | 4 874.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
FZ Social Security Contributions | | | 1 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320.00 | |
GF Total Operating Expenses (II) | | | 6 626.00 | |
GG - OPERATING RESULT (I - II) | | | -6 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 617.00 | |
GP Total financial income (V) | | | 4 617.00 | |
GR Interest and similar expenses | | | 12 691.00 | |
GU Total financial expenses (VI) | | | 12 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 295.00 | 1 341.00 | | 1 295.00 |
HA Exceptional income from management transactions | | 41.00 | | |
HD Total exceptional income (VII) | | 41.00 | | |
HE Exceptional expenses on management operations | 144.00 | 250.00 | | 144.00 |
HG Exceptional depreciation and provisions | 1 885.00 | 1 885.00 | | 1 885.00 |
HH Total exceptional expenses (VIII) | 2 029.00 | 2 135.00 | | 2 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 029.00 | -2 094.00 | | -2 029.00 |
HK Income tax | -4 684.00 | -5 242.00 | | -4 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 617.00 | 189 045.00 | | 4 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 661.00 | 18 662.00 | | 16 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 045.00 | 170 382.00 | | -12 045.00 |
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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 | 1 008 097.00 | | | 1 008 097.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 600.00 | | | 1 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 006 497.00 | |
I4 DECREASES Grand Total | | | 1 008 097.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 006 497.00 | | | 1 006 497.00 |
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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 | 653.00 | 320.00 | | 653.00 |
CY DEPRECIATION Start-up, development, or research expenses | 653.00 | 320.00 | | 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 785.00 | 1 885.00 | | 3 785.00 |
7C Grand total | 3 785.00 | 1 885.00 | | 3 785.00 |
UJ - Exceptional | | 1 885.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 583.00 | 3 583.00 | | 3 583.00 |
8B Suppliers and Related Accounts | 2 772.00 | 2 772.00 | | 2 772.00 |
VC Group and associates | 348 876.00 | 348 876.00 | | 348 876.00 |
VG Loans with a maturity of up to one year at origin | 13 090.00 | 13 090.00 | | 13 090.00 |
VH Loans with a maturity of more than one year at origin | 790 026.00 | 81 802.00 | 339 733.00 | 790 026.00 |
VI Group and Associates | 48 294.00 | 48 294.00 | | 48 294.00 |
VM Income taxes | 47 147.00 | 47 147.00 | | 47 147.00 |
VS Prepaid expenses | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 130.00 | 396 130.00 | | 396 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 765.00 | 149 541.00 | 339 733.00 | 857 765.00 |
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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) | 2 830.00 | 2 735.00 | | 2 830.00 |
ST Other accounts | 2 044.00 | 1 928.00 | | 2 044.00 |
YW Business tax | 137.00 | 140.00 | | 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137.00 | 140.00 | | 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 874.00 | 4 663.00 | | 4 874.00 |
