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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 270 408.00 | | 1 270 408.00 | 1 270 408.00 |
BJ TOTAL (I) | 1 314 282.00 | 35 299.00 | 1 278 983.00 | 1 314 282.00 |
BZ Other receivables | 3 431.00 | | 3 431.00 | 3 431.00 |
CF Cash and cash equivalents | 14 817.00 | | 14 817.00 | 14 817.00 |
CH Prepaid expenses | 16 786.00 | | 16 786.00 | 16 786.00 |
CJ TOTAL (II) | 35 034.00 | | 35 034.00 | 35 034.00 |
CO Grand total (0 to V) | 1 349 316.00 | 35 299.00 | 1 314 017.00 | 1 349 316.00 |
CU Other investments | 43 874.00 | 35 299.00 | 8 575.00 | 43 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 675 686.00 | | | 675 686.00 |
DH Retained earnings | 370 142.00 | | | 370 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 613.00 | | | -72 613.00 |
DL TOTAL (I) | 1 013 916.00 | | | 1 013 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 261.00 | | | 267 261.00 |
DX Trade payables and related accounts | 22 823.00 | | | 22 823.00 |
DY Tax and social security liabilities | 10 018.00 | | | 10 018.00 |
EC TOTAL (IV) | 300 102.00 | | | 300 102.00 |
EE Grand total (I to V) | 1 314 017.00 | | | 1 314 017.00 |
EG Accrued income and payables due within one year | 300 102.00 | | | 300 102.00 |
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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 | | | 21 027.00 | |
FX Taxes, duties, and similar payments | | | 4.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 032.00 | |
GG - OPERATING RESULT (I - II) | | | -21 032.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 299.00 | |
GR Interest and similar expenses | | | 16 237.00 | |
GU Total financial expenses (VI) | | | 51 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 045.00 | | | 7 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 000.00 | | | 7 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 613.00 | | | 79 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 613.00 | | | -72 613.00 |
HP References: Equipment leasing | 2 855.00 | | | 2 855.00 |
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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 | 1 168 139.00 | | 153 142.00 | 1 168 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 1 314 282.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 1 314 282.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 168 139.00 | | 153 142.00 | 1 168 139.00 |
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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 | | 35 299.00 | | |
7C Grand total | | 35 299.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 35 299.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 452.00 | 75 452.00 | | 75 452.00 |
8B Suppliers and Related Accounts | 22 823.00 | 22 823.00 | | 22 823.00 |
8E Income Taxes | 10 018.00 | 10 018.00 | | 10 018.00 |
UL Receivables related to investments | 1 270 408.00 | | 1 270 408.00 | 1 270 408.00 |
VB VAT | 3 431.00 | 3 431.00 | | 3 431.00 |
VI Group and Associates | 191 809.00 | 191 809.00 | | 191 809.00 |
VS Prepaid expenses | 16 786.00 | 16 786.00 | | 16 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 625.00 | 20 217.00 | 1 270 408.00 | 1 290 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 102.00 | 300 102.00 | | 300 102.00 |
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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 | 125.00 | | | 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 307.00 | | | 17 307.00 |
ST Other accounts | 3 721.00 | | | 3 721.00 |
YQ Equipment leasing commitment | 62 557.00 | | | 62 557.00 |
YW Business tax | -121.00 | | | -121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4.00 | | | 4.00 |
YZ Total deductible VAT on goods and services | 7 247.00 | | | 7 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 027.00 | | | 21 027.00 |
