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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 14 990.00 | 5 000.00 | 9 990.00 | 14 990.00 |
BZ Other receivables | 600 737.00 | | 600 737.00 | 600 737.00 |
CD Marketable securities | 87 000.00 | | 87 000.00 | 87 000.00 |
CF Cash and cash equivalents | 215 886.00 | | 215 886.00 | 215 886.00 |
CJ TOTAL (II) | 903 623.00 | | 903 623.00 | 903 623.00 |
CO Grand total (0 to V) | 918 613.00 | 5 000.00 | 913 613.00 | 918 613.00 |
CU Other investments | 14 990.00 | 5 000.00 | 9 990.00 | 14 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 372 165.00 | 586 116.00 | | 372 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 729.00 | -213 951.00 | | -23 729.00 |
DL TOTAL (I) | 798 436.00 | 822 165.00 | | 798 436.00 |
DU Loans and Debts from Credit Institutions (3) | 105 490.00 | 111 504.00 | | 105 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 071.00 | 1 571.00 | | 5 071.00 |
DX Trade payables and related accounts | 490.00 | | | 490.00 |
DY Tax and social security liabilities | 4 126.00 | 904.00 | | 4 126.00 |
EC TOTAL (IV) | 115 176.00 | 113 979.00 | | 115 176.00 |
EE Grand total (I to V) | 913 613.00 | 936 144.00 | | 913 613.00 |
EG Accrued income and payables due within one year | 115 176.00 | 17 361.00 | | 115 176.00 |
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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 | | | 796.00 | |
FR Total operating income (I) | | | 796.00 | |
FW Other purchases and external expenses | | | 8 008.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 5 525.00 | |
GF Total Operating Expenses (II) | | | 22 355.00 | |
GG - OPERATING RESULT (I - II) | | | -21 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 934.00 | |
GL Other interest and similar income | | | 805.00 | |
GP Total financial income (V) | | | 5 739.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 2 909.00 | |
GU Total financial expenses (VI) | | | 7 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 796.00 | | | 796.00 |
A2 TOTAL ASSETS | 5 525.00 | 5 760.00 | | 5 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 535.00 | 1 203.00 | | 6 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 264.00 | 215 154.00 | | 30 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 729.00 | -213 951.00 | | -23 729.00 |
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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 | 23 751.00 | | | 23 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 990.00 | |
I4 DECREASES Grand Total | | 8 761.00 | 14 990.00 | |
IO DECREASES Total including other intangible assets | | 636.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 125.00 | | |
KD ACQUISITIONS Total including other intangible assets | 636.00 | | | 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 125.00 | | | 8 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 990.00 | | | 14 990.00 |
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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 | 8 761.00 | | 8 761.00 | 8 761.00 |
PE DEPRECIATION Total including other intangible assets | 636.00 | | 636.00 | 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 125.00 | | 8 125.00 | 8 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 000.00 | | |
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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 | 490.00 | 490.00 | | 490.00 |
8C Staff and Related Accounts | 3 253.00 | 3 253.00 | | 3 253.00 |
8D Social Security and Other Social Organizations | 873.00 | 873.00 | | 873.00 |
VC Group and associates | 600 737.00 | 600 737.00 | | 600 737.00 |
VH Loans with a maturity of more than one year at origin | 105 490.00 | 105 490.00 | | 105 490.00 |
VI Group and Associates | 5 071.00 | 5 071.00 | | 5 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 737.00 | 600 737.00 | | 600 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 176.00 | 115 176.00 | | 115 176.00 |
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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 | 422.00 | | | 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 940.00 | | | 2 940.00 |
ST Other accounts | 5 068.00 | | | 5 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 422.00 | | | 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 008.00 | | | 8 008.00 |
