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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 | 1 723.00 | 539.00 | 1 184.00 | 1 723.00 |
BB Receivables related to investments | 319 787.00 | | 319 787.00 | 319 787.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 322 060.00 | 989.00 | 321 071.00 | 322 060.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 122 004.00 | 52 000.00 | 70 004.00 | 122 004.00 |
CD Marketable securities | 74.00 | | 74.00 | 74.00 |
CF Cash and cash equivalents | 1 063.00 | | 1 063.00 | 1 063.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 123 141.00 | 52 000.00 | 71 141.00 | 123 141.00 |
CO Grand total (0 to V) | 445 201.00 | 52 989.00 | 392 212.00 | 445 201.00 |
CP Shares due in less than one year | 319 787.00 | | | 319 787.00 |
CU Other investments | 450.00 | 450.00 | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 291 861.00 | 291 861.00 | | 291 861.00 |
DH Retained earnings | -17 870.00 | | | -17 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 760.00 | -17 870.00 | | -4 760.00 |
DL TOTAL (I) | 311 731.00 | 316 492.00 | | 311 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 742.00 | 101 657.00 | | 78 742.00 |
DX Trade payables and related accounts | 1 500.00 | 1 486.00 | | 1 500.00 |
DY Tax and social security liabilities | 238.00 | 3 567.00 | | 238.00 |
EA Other liabilities | | 309.00 | | |
EC TOTAL (IV) | 80 480.00 | 107 019.00 | | 80 480.00 |
EE Grand total (I to V) | 392 212.00 | 423 511.00 | | 392 212.00 |
EG Accrued income and payables due within one year | 80 480.00 | 107 019.00 | | 80 480.00 |
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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 | 3 159.00 | | 3 159.00 | 3 159.00 |
FJ Net sales | 3 159.00 | | 3 159.00 | 3 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 360.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 4 624.00 | |
FW Other purchases and external expenses | | | 15 232.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 292.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 15 752.00 | |
GG - OPERATING RESULT (I - II) | | | -11 128.00 | |
GL Other interest and similar income | | | 34.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 360.00 | 762.00 | | 1 360.00 |
A2 TOTAL ASSETS | | 1 513.00 | | |
A4 Equity method investments | 227.00 | 494.00 | | 227.00 |
HA Exceptional income from management transactions | 6 957.00 | | | 6 957.00 |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | 6 957.00 | 17 000.00 | | 6 957.00 |
HE Exceptional expenses on management operations | | 52.00 | | |
HF Exceptional expenses on capital transactions | | 2 551.00 | | |
HH Total exceptional expenses (VIII) | | 2 603.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 957.00 | 14 397.00 | | 6 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 614.00 | 21 162.00 | | 11 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 375.00 | 39 032.00 | | 16 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 760.00 | -17 870.00 | | -4 760.00 |
HP References: Equipment leasing | 1 059.00 | 11 256.00 | | 1 059.00 |
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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 | 321 210.00 | | 850.00 | 321 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 336.00 | |
I4 DECREASES Grand Total | | | 322 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 873.00 | | 850.00 | 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 336.00 | | | 320 336.00 |
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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 | 247.00 | 292.00 | | 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247.00 | 292.00 | | 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 52 000.00 | | | 52 000.00 |
7B Total provisions for depreciation | 52 450.00 | | | 52 450.00 |
7C Grand total | 52 450.00 | | | 52 450.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 52 000.00 | |
UG - Financial | | | 450.00 | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 238.00 | 238.00 | | 238.00 |
UL Receivables related to investments | 319 787.00 | 319 787.00 | | 319 787.00 |
VB VAT | 4 394.00 | 4 394.00 | | 4 394.00 |
VC Group and associates | 112 281.00 | 112 281.00 | | 112 281.00 |
VI Group and Associates | 78 742.00 | 78 742.00 | | 78 742.00 |
VP Miscellaneous | 72.00 | 72.00 | | 72.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 257.00 | 5 257.00 | | 5 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 790.00 | 441 790.00 | | 441 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 480.00 | 80 480.00 | | 80 480.00 |
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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 | | 1 845.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 972.00 | 4 158.00 | | 4 972.00 |
ST Other accounts | 10 260.00 | 24 661.00 | | 10 260.00 |
XQ Rental, rental and co-ownership charges | | 591.00 | | |
YW Business tax | | 1 430.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 3 275.00 | | |
YY Amount of VAT collected | 5 053.00 | 4 913.00 | | 5 053.00 |
YZ Total deductible VAT on goods and services | 1 569.00 | 4 318.00 | | 1 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 232.00 | 29 410.00 | | 15 232.00 |
