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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 | 1 710.00 | 1 555.00 | 155.00 | 1 710.00 |
AP Buildings | | | 9.00 | |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 72 195.00 | 1 555.00 | 70 640.00 | 72 195.00 |
BZ Other receivables | 3 686.00 | | 3 686.00 | 3 686.00 |
CF Cash and cash equivalents | 3 882.00 | | 3 882.00 | 3 882.00 |
CJ TOTAL (II) | 7 568.00 | | 7 568.00 | 7 568.00 |
CO Grand total (0 to V) | 79 763.00 | 1 555.00 | 78 208.00 | 79 763.00 |
CU Other investments | 70 435.00 | | 70 435.00 | 70 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 4 283.00 | | | 4 283.00 |
DH Retained earnings | | -6 685.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 077.00 | 11 218.00 | | 3 077.00 |
DK Regulated provisions | 9 829.00 | 7 640.00 | | 9 829.00 |
DL TOTAL (I) | 19 939.00 | 14 673.00 | | 19 939.00 |
DU Loans and Debts from Credit Institutions (3) | 22 980.00 | 31 867.00 | | 22 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 157.00 | 28 364.00 | | 32 157.00 |
DX Trade payables and related accounts | 1 174.00 | 1 204.00 | | 1 174.00 |
DY Tax and social security liabilities | 1 958.00 | 187.00 | | 1 958.00 |
EC TOTAL (IV) | 58 270.00 | 61 622.00 | | 58 270.00 |
EE Grand total (I to V) | 78 208.00 | 76 295.00 | | 78 208.00 |
EG Accrued income and payables due within one year | 44 360.00 | 38 661.00 | | 44 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 912.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 342.00 | |
GF Total Operating Expenses (II) | | | 2 254.00 | |
GG - OPERATING RESULT (I - II) | | | -2 254.00 | |
GL Other interest and similar income | | | 13 001.00 | |
GP Total financial income (V) | | | 13 001.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 20.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 20.00 | | 20.00 |
HE Exceptional expenses on management operations | 6 700.00 | 2 540.00 | | 6 700.00 |
HG Exceptional depreciation and provisions | 2 189.00 | 2 189.00 | | 2 189.00 |
HH Total exceptional expenses (VIII) | 8 889.00 | 4 729.00 | | 8 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 869.00 | -4 709.00 | | -8 869.00 |
HK Income tax | -1 728.00 | -1 165.00 | | -1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 021.00 | 18 021.00 | | 13 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 944.00 | 6 803.00 | | 9 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 077.00 | 11 218.00 | | 3 077.00 |
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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 | 72 195.00 | | | 72 195.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 710.00 | | | 1 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 485.00 | |
I4 DECREASES Grand Total | | | 72 195.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 710.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 485.00 | | | 70 485.00 |
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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 | 1 213.00 | 342.00 | | 1 213.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 213.00 | 342.00 | | 1 213.00 |
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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 | 7 640.00 | 2 189.00 | | 7 640.00 |
7C Grand total | 7 640.00 | 2 189.00 | | 7 640.00 |
UJ - Exceptional | | 2 189.00 | | |
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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 | 1 174.00 | 1 174.00 | | 1 174.00 |
8E Income Taxes | 1 958.00 | 1 958.00 | | 1 958.00 |
VC Group and associates | 3 686.00 | 3 686.00 | | 3 686.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 22 961.00 | 9 051.00 | 13 909.00 | 22 961.00 |
VI Group and Associates | 32 157.00 | 32 157.00 | | 32 157.00 |
VK Loans repaid during the year | 8 879.00 | | | 8 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 686.00 | 3 686.00 | | 3 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 270.00 | 44 360.00 | 13 909.00 | 58 270.00 |
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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) | 1 511.00 | 1 610.00 | | 1 511.00 |
ST Other accounts | 401.00 | 426.00 | | 401.00 |
YW Business tax | | 162.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 162.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 912.00 | 2 036.00 | | 1 912.00 |
