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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 | 43 618.00 | 43 618.00 | 1.00 | 43 618.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 43 773.00 | 43 618.00 | 156.00 | 43 773.00 |
BZ Other receivables | 2 525.00 | | 2 525.00 | 2 525.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 74 595.00 | | 74 595.00 | 74 595.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 627 120.00 | | 627 120.00 | 627 120.00 |
CO Grand total (0 to V) | 670 893.00 | 43 618.00 | 627 276.00 | 670 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 42 607.00 | 74 960.00 | | 42 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 730.00 | -32 353.00 | | -25 730.00 |
DL TOTAL (I) | 25 126.00 | 50 857.00 | | 25 126.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 153.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 597 923.00 | 46 782.00 | | 597 923.00 |
DX Trade payables and related accounts | 4 003.00 | 2 231.00 | | 4 003.00 |
DY Tax and social security liabilities | 224.00 | 1 812.00 | | 224.00 |
EC TOTAL (IV) | 602 149.00 | 69 978.00 | | 602 149.00 |
EE Grand total (I to V) | 627 276.00 | 120 834.00 | | 627 276.00 |
EG Accrued income and payables due within one year | 602 149.00 | 68 340.00 | | 602 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 359.00 | | |
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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 | | | 5 499.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 501.00 | |
FW Other purchases and external expenses | | | 16 067.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
FY Salaries and Wages | | | 7 117.00 | |
FZ Social Security Contributions | | | 2 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 497.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 34 209.00 | |
GG - OPERATING RESULT (I - II) | | | -28 708.00 | |
GR Interest and similar expenses | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 499.00 | 3 000.00 | | 5 499.00 |
HA Exceptional income from management transactions | 4 453.00 | 1 843.00 | | 4 453.00 |
HD Total exceptional income (VII) | 4 453.00 | 1 843.00 | | 4 453.00 |
HE Exceptional expenses on management operations | 746.00 | | | 746.00 |
HH Total exceptional expenses (VIII) | 746.00 | | | 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 707.00 | 1 843.00 | | 3 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 953.00 | 4 868.00 | | 9 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 684.00 | 37 222.00 | | 35 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 730.00 | -32 353.00 | | -25 730.00 |
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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 | 43 633.00 | | 140.00 | 43 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | | 43 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 618.00 | | | 43 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 140.00 | 15.00 |
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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 | 36 121.00 | 7 497.00 | | 36 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 121.00 | 7 497.00 | | 36 121.00 |
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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 | 4 003.00 | 4 003.00 | | 4 003.00 |
VB VAT | 2 525.00 | 2 525.00 | | 2 525.00 |
VI Group and Associates | 597 923.00 | 597 923.00 | | 597 923.00 |
VK Loans repaid during the year | 9 710.00 | | | 9 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 525.00 | 2 525.00 | | 2 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 149.00 | 602 149.00 | | 602 149.00 |
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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 | 403.00 | 386.00 | | 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 543.00 | 3 395.00 | | 8 543.00 |
ST Other accounts | 7 524.00 | 13 084.00 | | 7 524.00 |
YW Business tax | 185.00 | 498.00 | | 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 588.00 | 884.00 | | 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 067.00 | 16 479.00 | | 16 067.00 |
