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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 | 1 349.00 | 1 349.00 | | 1 349.00 |
BJ TOTAL (I) | 228 714.00 | 76 349.00 | 152 365.00 | 228 714.00 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 12 551.00 | | 12 551.00 | 12 551.00 |
CJ TOTAL (II) | 12 731.00 | | 12 731.00 | 12 731.00 |
CO Grand total (0 to V) | 241 446.00 | 76 349.00 | 165 096.00 | 241 446.00 |
CU Other investments | 227 365.00 | 75 000.00 | 152 365.00 | 227 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 90 462.00 | | | 90 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 914.00 | | | -28 914.00 |
DL TOTAL (I) | 105 547.00 | | | 105 547.00 |
DU Loans and Debts from Credit Institutions (3) | 3 008.00 | | | 3 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 923.00 | | | 45 923.00 |
DX Trade payables and related accounts | 3 297.00 | | | 3 297.00 |
DY Tax and social security liabilities | 1 740.00 | | | 1 740.00 |
EA Other liabilities | 5 580.00 | | | 5 580.00 |
EC TOTAL (IV) | 59 549.00 | | | 59 549.00 |
EE Grand total (I to V) | 165 096.00 | | | 165 096.00 |
EG Accrued income and payables due within one year | 59 549.00 | | | 59 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 008.00 | | | 3 008.00 |
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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 | 67 200.00 | | 67 200.00 | 67 200.00 |
FJ Net sales | 67 200.00 | | 67 200.00 | 67 200.00 |
FR Total operating income (I) | | | 67 200.00 | |
FW Other purchases and external expenses | | | 2 482.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
FY Salaries and Wages | | | 68 000.00 | |
GF Total Operating Expenses (II) | | | 70 999.00 | |
GG - OPERATING RESULT (I - II) | | | -3 799.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 25 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 200.00 | | | 67 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 114.00 | | | 96 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 914.00 | | | -28 914.00 |
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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 | 228 714.00 | | | 228 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 365.00 | |
I4 DECREASES Grand Total | | | 228 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 349.00 | | | 1 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 365.00 | | | 227 365.00 |
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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 | 1 349.00 | | | 1 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 349.00 | | | 1 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 50 000.00 | 25 000.00 | | 50 000.00 |
7C Grand total | 50 000.00 | 25 000.00 | | 50 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 25 000.00 | | |
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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 | 3 297.00 | 3 297.00 | | 3 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 580.00 | 5 580.00 | | 5 580.00 |
UX Other trade receivables | 180.00 | 180.00 | | 180.00 |
VB VAT | 1 020.00 | 1 020.00 | | 1 020.00 |
VG Loans with a maturity of up to one year at origin | 3 008.00 | 3 008.00 | | 3 008.00 |
VI Group and Associates | 45 923.00 | 45 923.00 | | 45 923.00 |
VM Income taxes | 11 531.00 | 11 531.00 | | 11 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 731.00 | 12 731.00 | | 12 731.00 |
VW VAT | 1 350.00 | 1 350.00 | | 1 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 549.00 | 59 549.00 | | 59 549.00 |
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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) | 1 399.00 | | | 1 399.00 |
ST Other accounts | 1 082.00 | | | 1 082.00 |
YW Business tax | 517.00 | | | 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 517.00 | | | 517.00 |
YY Amount of VAT collected | 13 440.00 | | | 13 440.00 |
YZ Total deductible VAT on goods and services | 276.00 | | | 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 482.00 | | | 2 482.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
