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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 | 6 674.00 | 5 631.00 | 1 043.00 | 6 674.00 |
BJ TOTAL (I) | 191 674.00 | 5 631.00 | 186 043.00 | 191 674.00 |
BX Customers and related accounts | 41 158.00 | | 41 158.00 | 41 158.00 |
BZ Other receivables | 10 656.00 | | 10 656.00 | 10 656.00 |
CF Cash and cash equivalents | 217 075.00 | | 217 075.00 | 217 075.00 |
CH Prepaid expenses | 1 943.00 | | 1 943.00 | 1 943.00 |
CJ TOTAL (II) | 270 831.00 | | 270 831.00 | 270 831.00 |
CO Grand total (0 to V) | 462 505.00 | 5 631.00 | 456 874.00 | 462 505.00 |
CU Other investments | 185 000.00 | | 185 000.00 | 185 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DH Retained earnings | 460 814.00 | 410 047.00 | | 460 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 047.00 | 190 766.00 | | -90 047.00 |
DL TOTAL (I) | 398 367.00 | 628 414.00 | | 398 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 961.00 | 4 417.00 | | 2 961.00 |
DX Trade payables and related accounts | 5 662.00 | 4 800.00 | | 5 662.00 |
DY Tax and social security liabilities | 8 727.00 | 11 328.00 | | 8 727.00 |
EA Other liabilities | 41 158.00 | | | 41 158.00 |
EC TOTAL (IV) | 58 507.00 | 20 545.00 | | 58 507.00 |
EE Grand total (I to V) | 456 874.00 | 648 959.00 | | 456 874.00 |
EG Accrued income and payables due within one year | 58 507.00 | | | 58 507.00 |
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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 | -34 298.00 | | -34 298.00 | -34 298.00 |
FJ Net sales | -34 298.00 | | -34 298.00 | -34 298.00 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | -34 299.00 | |
FW Other purchases and external expenses | | | 51 497.00 | |
FX Taxes, duties, and similar payments | | | 2 471.00 | |
FZ Social Security Contributions | | | -49.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 999.00 | |
GF Total Operating Expenses (II) | | | 55 908.00 | |
GG - OPERATING RESULT (I - II) | | | -90 207.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 175 750.00 | | |
HC Reversals of provisions and transfers of expenses | | 468 813.00 | | |
HD Total exceptional income (VII) | | 644 563.00 | | |
HE Exceptional expenses on management operations | | 468 813.00 | | |
HH Total exceptional expenses (VIII) | | 468 813.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 175 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -34 139.00 | 702 503.00 | | -34 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 908.00 | 511 737.00 | | 55 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 047.00 | 190 766.00 | | -90 047.00 |
HP References: Equipment leasing | 17 021.00 | 17 021.00 | | 17 021.00 |
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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 | 190 824.00 | | 850.00 | 190 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 000.00 | |
I4 DECREASES Grand Total | | | 191 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 824.00 | | 850.00 | 5 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 000.00 | | | 185 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 3 641.00 | 1 989.00 | | 3 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 641.00 | 1 989.00 | | 3 641.00 |
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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 | 5 662.00 | 5 662.00 | | 5 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 158.00 | 41 158.00 | | 41 158.00 |
UX Other trade receivables | 41 158.00 | 41 158.00 | | 41 158.00 |
UZ Social Security, other social security organizations | 1 550.00 | 1 550.00 | | 1 550.00 |
VB VAT | 9 105.00 | 9 105.00 | | 9 105.00 |
VI Group and Associates | 2 961.00 | 2 961.00 | | 2 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 867.00 | 1 867.00 | | 1 867.00 |
VS Prepaid expenses | 1 943.00 | 1 943.00 | | 1 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 756.00 | 53 755.00 | | 53 756.00 |
VW VAT | 6 860.00 | 6 860.00 | | 6 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 507.00 | 58 507.00 | | 58 507.00 |
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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 | 1 624.00 | | | 1 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 659.00 | | | 17 659.00 |
ST Other accounts | 33 838.00 | | | 33 838.00 |
YQ Equipment leasing commitment | 17 021.00 | | | 17 021.00 |
YW Business tax | 847.00 | | | 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 471.00 | | | 2 471.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 497.00 | | | 51 497.00 |
