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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 | 644 220.00 | 4 206.00 | 640 014.00 | 644 220.00 |
BF Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 762 720.00 | 4 206.00 | 758 514.00 | 762 720.00 |
BZ Other receivables | 61 259.00 | | 61 259.00 | 61 259.00 |
CF Cash and cash equivalents | 222 738.00 | | 222 738.00 | 222 738.00 |
CJ TOTAL (II) | 283 997.00 | | 283 997.00 | 283 997.00 |
CO Grand total (0 to V) | 1 046 717.00 | 4 206.00 | 1 042 511.00 | 1 046 717.00 |
CU Other investments | 38 500.00 | | 38 500.00 | 38 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 955.00 | | | 108 955.00 |
DD Legal reserve (1) | 14 600.00 | | | 14 600.00 |
DG Other reserves | 930 319.00 | | | 930 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 363.00 | | | -11 363.00 |
DL TOTAL (I) | 1 042 511.00 | | | 1 042 511.00 |
EE Grand total (I to V) | 1 042 511.00 | | | 1 042 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 571.00 | |
FX Taxes, duties, and similar payments | | | -462.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 110.00 | |
GG - OPERATING RESULT (I - II) | | | -3 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 578.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 988.00 | |
GP Total financial income (V) | | | 8 566.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 206.00 | |
GR Interest and similar expenses | | | 12 614.00 | |
GU Total financial expenses (VI) | | | 16 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 567.00 | | | 8 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 930.00 | | | 19 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 363.00 | | | -11 363.00 |
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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 | 903 645.00 | | | 903 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 925.00 | 762 720.00 | |
I4 DECREASES Grand Total | | 140 925.00 | 762 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 903 645.00 | | | 903 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 988.00 | 4 206.00 | 6 988.00 | 6 988.00 |
7B Total provisions for depreciation | 6 988.00 | 4 206.00 | 6 988.00 | 6 988.00 |
7C Grand total | 6 988.00 | 4 206.00 | 6 988.00 | 6 988.00 |
UG - Financial | | 4 206.00 | 6 988.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 80 000.00 | 40 000.00 | 40 000.00 | 80 000.00 |
VB VAT | 1 263.00 | 1 263.00 | | 1 263.00 |
VC Group and associates | 59 996.00 | 59 996.00 | | 59 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 259.00 | 101 259.00 | 40 000.00 | 141 259.00 |
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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) | 1 267.00 | | | 1 267.00 |
ST Other accounts | 2 304.00 | | | 2 304.00 |
YW Business tax | -462.00 | | | -462.00 |
YZ Total deductible VAT on goods and services | 610.00 | | | 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 571.00 | | | 3 571.00 |
