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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 815 760.00 | | 815 760.00 | 815 760.00 |
BX Customers and related accounts | 759.00 | | 759.00 | 759.00 |
BZ Other receivables | 1 553.00 | | 1 553.00 | 1 553.00 |
CF Cash and cash equivalents | 2 593.00 | | 2 593.00 | 2 593.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 5 617.00 | | 5 617.00 | 5 617.00 |
CO Grand total (0 to V) | 821 378.00 | | 821 378.00 | 821 378.00 |
CU Other investments | 815 745.00 | | 815 745.00 | 815 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 200.00 | 396 200.00 | | 396 200.00 |
DB Share, merger, contribution premiums, etc. | 25 550.00 | 25 550.00 | | 25 550.00 |
DD Legal reserve (1) | 2 503.00 | 2 503.00 | | 2 503.00 |
DG Other reserves | 39 831.00 | 39 831.00 | | 39 831.00 |
DH Retained earnings | -58 633.00 | -28 300.00 | | -58 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 273.00 | -30 333.00 | | -11 273.00 |
DL TOTAL (I) | 394 178.00 | 405 451.00 | | 394 178.00 |
DP Provisions for Risks | | 18 500.00 | | |
DR TOTAL (IV) | | 18 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 128 121.00 | 167 054.00 | | 128 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 412.00 | 218 554.00 | | 288 412.00 |
DX Trade payables and related accounts | 10 328.00 | 11 664.00 | | 10 328.00 |
DY Tax and social security liabilities | 338.00 | 265.00 | | 338.00 |
EC TOTAL (IV) | 427 199.00 | 397 537.00 | | 427 199.00 |
EE Grand total (I to V) | 821 378.00 | 821 488.00 | | 821 378.00 |
EG Accrued income and payables due within one year | 342 916.00 | 272 403.00 | | 342 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 5 370.00 | | 5 370.00 | 5 370.00 |
FJ Net sales | 5 370.00 | | 5 370.00 | 5 370.00 |
FR Total operating income (I) | | | 5 370.00 | |
FW Other purchases and external expenses | | | 10 839.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 993.00 | |
GG - OPERATING RESULT (I - II) | | | -5 622.00 | |
GR Interest and similar expenses | | | 4 655.00 | |
GU Total financial expenses (VI) | | | 4 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 18 500.00 | | | 18 500.00 |
HE Exceptional expenses on management operations | 19 496.00 | | | 19 496.00 |
HG Exceptional depreciation and provisions | | 18 500.00 | | |
HH Total exceptional expenses (VIII) | 19 496.00 | 18 500.00 | | 19 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -996.00 | -18 500.00 | | -996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 870.00 | 4 934.00 | | 23 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 143.00 | 35 267.00 | | 35 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 273.00 | -30 333.00 | | -11 273.00 |
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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 | 815 760.00 | | | 815 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 815 760.00 | |
I4 DECREASES Grand Total | | | 815 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 815 760.00 | | | 815 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 500.00 | | 18 500.00 | 18 500.00 |
7C Grand total | 18 500.00 | | 18 500.00 | 18 500.00 |
UJ - Exceptional | | | 18 500.00 | |
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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 | 10 328.00 | 10 328.00 | | 10 328.00 |
UX Other trade receivables | 759.00 | 759.00 | | 759.00 |
VB VAT | 1 553.00 | 1 553.00 | | 1 553.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 128 076.00 | 43 792.00 | 84 283.00 | 128 076.00 |
VI Group and Associates | 288 412.00 | 288 412.00 | | 288 412.00 |
VK Loans repaid during the year | 39 965.00 | | | 39 965.00 |
VS Prepaid expenses | 713.00 | 713.00 | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 025.00 | 3 025.00 | | 3 025.00 |
VW VAT | 338.00 | 338.00 | | 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 199.00 | 342 916.00 | 84 283.00 | 427 199.00 |
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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) | 6 929.00 | 9 397.00 | | 6 929.00 |
ST Other accounts | 3 910.00 | 3 144.00 | | 3 910.00 |
YW Business tax | 153.00 | 153.00 | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153.00 | 153.00 | | 153.00 |
YY Amount of VAT collected | 1 084.00 | 978.00 | | 1 084.00 |
YZ Total deductible VAT on goods and services | 1 077.00 | 1 816.00 | | 1 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 839.00 | 12 542.00 | | 10 839.00 |
