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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 | 2 286.00 | 1 774.00 | 512.00 | 2 286.00 |
BJ TOTAL (I) | 478 922.00 | 121 774.00 | 357 148.00 | 478 922.00 |
BX Customers and related accounts | 23 070.00 | | 23 070.00 | 23 070.00 |
BZ Other receivables | 630.00 | | 630.00 | 630.00 |
CF Cash and cash equivalents | 22 870.00 | | 22 870.00 | 22 870.00 |
CJ TOTAL (II) | 46 570.00 | | 46 570.00 | 46 570.00 |
CO Grand total (0 to V) | 525 492.00 | 121 774.00 | 403 718.00 | 525 492.00 |
CU Other investments | 476 635.00 | 120 000.00 | 356 635.00 | 476 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -179 625.00 | -122 612.00 | | -179 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 590.00 | -57 013.00 | | 7 590.00 |
DK Regulated provisions | 7 093.00 | 5 173.00 | | 7 093.00 |
DL TOTAL (I) | -154 942.00 | -164 452.00 | | -154 942.00 |
DU Loans and Debts from Credit Institutions (3) | 193 605.00 | 239 034.00 | | 193 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 576.00 | 260 055.00 | | 310 576.00 |
DX Trade payables and related accounts | 6 317.00 | 6 064.00 | | 6 317.00 |
DY Tax and social security liabilities | 3 862.00 | | | 3 862.00 |
EA Other liabilities | 44 300.00 | 51 272.00 | | 44 300.00 |
EC TOTAL (IV) | 558 660.00 | 556 425.00 | | 558 660.00 |
EE Grand total (I to V) | 403 718.00 | 391 973.00 | | 403 718.00 |
EG Accrued income and payables due within one year | 414 721.00 | 556 425.00 | | 414 721.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 001.00 | |
FW Other purchases and external expenses | | | 8 030.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FY Salaries and Wages | | | 24 837.00 | |
FZ Social Security Contributions | | | 9 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 42 749.00 | |
GG - OPERATING RESULT (I - II) | | | 17 252.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 742.00 | |
GU Total financial expenses (VI) | | | 7 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 000.00 | 8 070.00 | | 60 000.00 |
HG Exceptional depreciation and provisions | 1 920.00 | 1 920.00 | | 1 920.00 |
HH Total exceptional expenses (VIII) | 1 920.00 | 1 920.00 | | 1 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 920.00 | -1 920.00 | | -1 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 001.00 | 8 070.00 | | 60 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 411.00 | 65 083.00 | | 52 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 590.00 | -57 013.00 | | 7 590.00 |
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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 | 478 922.00 | | | 478 922.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 286.00 | | | 2 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476 635.00 | |
I4 DECREASES Grand Total | | | 478 922.00 | |
IO DECREASES Total including other intangible assets | | | 2 286.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 635.00 | | | 476 635.00 |
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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 | 1 315.00 | 459.00 | | 1 315.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 315.00 | 459.00 | | 1 315.00 |
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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 | 5 173.00 | 1 920.00 | | 5 173.00 |
7B Total provisions for depreciation | 120 000.00 | | | 120 000.00 |
7C Grand total | 125 173.00 | 1 920.00 | | 125 173.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 920.00 | | |
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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 | 6 317.00 | 6 317.00 | | 6 317.00 |
8D Social Security and Other Social Organizations | 3 712.00 | 3 712.00 | | 3 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 300.00 | 44 300.00 | | 44 300.00 |
UX Other trade receivables | 23 070.00 | 23 070.00 | | 23 070.00 |
VG Loans with a maturity of up to one year at origin | 4 007.00 | 4 007.00 | | 4 007.00 |
VH Loans with a maturity of more than one year at origin | 189 598.00 | 45 659.00 | 143 939.00 | 189 598.00 |
VI Group and Associates | 310 576.00 | 310 576.00 | | 310 576.00 |
VK Loans repaid during the year | 44 545.00 | | | 44 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 700.00 | 23 700.00 | | 23 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 660.00 | 414 721.00 | 143 939.00 | 558 660.00 |
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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) | 6 687.00 | 8 117.00 | | 6 687.00 |
ST Other accounts | 1 343.00 | 613.00 | | 1 343.00 |
YW Business tax | 154.00 | | | 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 154.00 | | | 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 030.00 | 8 730.00 | | 8 030.00 |
