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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 | 1 612.00 | 1 612.00 | | 1 612.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 59 310.00 | 1 612.00 | 57 698.00 | 59 310.00 |
BZ Other receivables | 66 239.00 | | 66 239.00 | 66 239.00 |
CF Cash and cash equivalents | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 66 290.00 | | 66 290.00 | 66 290.00 |
CO Grand total (0 to V) | 125 600.00 | 1 612.00 | 123 988.00 | 125 600.00 |
CU Other investments | 57 698.00 | | 57 698.00 | 57 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 15 000.00 | | 7 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 66 446.00 | 75 163.00 | | 66 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 018.00 | 33 783.00 | | -2 018.00 |
DL TOTAL (I) | 73 428.00 | 125 446.00 | | 73 428.00 |
DU Loans and Debts from Credit Institutions (3) | 39 370.00 | 628.00 | | 39 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 050.00 | 112.00 | | 10 050.00 |
DX Trade payables and related accounts | 1 140.00 | 1 220.00 | | 1 140.00 |
EC TOTAL (IV) | 50 560.00 | 1 960.00 | | 50 560.00 |
EE Grand total (I to V) | 123 988.00 | 127 406.00 | | 123 988.00 |
EG Accrued income and payables due within one year | 16 333.00 | 1 960.00 | | 16 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | | | 6 231.00 | |
GF Total Operating Expenses (II) | | | 6 231.00 | |
GG - OPERATING RESULT (I - II) | | | -6 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 612.00 | |
GP Total financial income (V) | | | 612.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 46.00 | | | 46.00 |
HF Exceptional expenses on capital transactions | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HK Income tax | -3 677.00 | | | -3 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658.00 | 35 513.00 | | 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 676.00 | 1 730.00 | | 2 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 018.00 | 33 783.00 | | -2 018.00 |
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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 | 59 356.00 | | | 59 356.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 612.00 | | | 1 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | 57 698.00 | |
I4 DECREASES Grand Total | | 46.00 | 59 310.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 612.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 744.00 | | | 57 744.00 |
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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 | 1 612.00 | | | 1 612.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 612.00 | | | 1 612.00 |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
VC Group and associates | 65 882.00 | 65 882.00 | | 65 882.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 39 345.00 | 5 118.00 | 32 052.00 | 39 345.00 |
VI Group and Associates | 10 050.00 | 10 050.00 | | 10 050.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 1 282.00 | | | 1 282.00 |
VM Income taxes | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 239.00 | 66 239.00 | | 66 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 560.00 | 16 333.00 | 32 052.00 | 50 560.00 |
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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) | 5 347.00 | 767.00 | | 5 347.00 |
ST Other accounts | 884.00 | 813.00 | | 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 231.00 | 1 580.00 | | 6 231.00 |
