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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 1 497 359.00 | | 1 497 359.00 | 1 497 359.00 |
CF Cash and cash equivalents | 10 323.00 | | 10 323.00 | 10 323.00 |
CJ TOTAL (II) | 1 687 682.00 | | 1 687 682.00 | 1 687 682.00 |
CO Grand total (0 to V) | 1 700 182.00 | | 1 700 182.00 | 1 700 182.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | 154 493.00 | 166 817.00 | | 154 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 318.00 | -12 324.00 | | -18 318.00 |
DL TOTAL (I) | 164 776.00 | 183 093.00 | | 164 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 907 648.00 | 816 632.00 | | 907 648.00 |
DX Trade payables and related accounts | 10 739.00 | 17 050.00 | | 10 739.00 |
DY Tax and social security liabilities | 30 261.00 | 105 828.00 | | 30 261.00 |
EA Other liabilities | 586 759.00 | 586 759.00 | | 586 759.00 |
EC TOTAL (IV) | 1 535 407.00 | 1 526 269.00 | | 1 535 407.00 |
EE Grand total (I to V) | 1 700 182.00 | 1 709 362.00 | | 1 700 182.00 |
EG Accrued income and payables due within one year | 1 535 407.00 | 1 526 269.00 | | 1 535 407.00 |
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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 | 9 750.00 | | 9 750.00 | 9 750.00 |
FJ Net sales | 9 750.00 | | 9 750.00 | 9 750.00 |
FR Total operating income (I) | | | 9 750.00 | |
FW Other purchases and external expenses | | | 38 444.00 | |
FX Taxes, duties, and similar payments | | | 2 742.00 | |
GF Total Operating Expenses (II) | | | 41 186.00 | |
GG - OPERATING RESULT (I - II) | | | -31 436.00 | |
GK Income from other securities and fixed asset receivables | | | 19 173.00 | |
GP Total financial income (V) | | | 19 173.00 | |
GR Interest and similar expenses | | | 4 766.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 273 331.00 | | 1 000.00 |
HB Exceptional income from capital transactions | | 505.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 273 836.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 2 289.00 | 400.00 | | 2 289.00 |
HH Total exceptional expenses (VIII) | 2 289.00 | 400.00 | | 2 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 289.00 | 273 436.00 | | -1 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 923.00 | 285 488.00 | | 29 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 241.00 | 297 811.00 | | 48 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 318.00 | -12 324.00 | | -18 318.00 |
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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 | 225 151.00 | | | 225 151.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 212 651.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 212 651.00 | 12 500.00 | |
I4 DECREASES Grand Total | | 212 651.00 | 12 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 151.00 | | | 225 151.00 |
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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 | 10 739.00 | 10 739.00 | | 10 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586 759.00 | 586 759.00 | | 586 759.00 |
UX Other trade receivables | 180 000.00 | 180 000.00 | | 180 000.00 |
VB VAT | 14 576.00 | 14 576.00 | | 14 576.00 |
VC Group and associates | 1 482 783.00 | 1 482 783.00 | | 1 482 783.00 |
VI Group and Associates | 907 648.00 | 907 648.00 | | 907 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 677 359.00 | 1 677 359.00 | | 1 677 359.00 |
VW VAT | 30 000.00 | 30 000.00 | | 30 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 535 407.00 | 1 535 407.00 | | 1 535 407.00 |
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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) | 9 483.00 | 220 758.00 | | 9 483.00 |
ST Other accounts | 1 460.00 | 4 403.00 | | 1 460.00 |
YT Subcontracting | 25 000.00 | 25 000.00 | | 25 000.00 |
YU External personnel | 2 500.00 | 4 000.00 | | 2 500.00 |
YW Business tax | 2 742.00 | 3 001.00 | | 2 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 742.00 | 3 001.00 | | 2 742.00 |
YY Amount of VAT collected | 1 950.00 | | | 1 950.00 |
YZ Total deductible VAT on goods and services | 2 270.00 | 50 844.00 | | 2 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 444.00 | 254 161.00 | | 38 444.00 |
