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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) | 1 965.00 | 490.00 | 1 475.00 | 1 965.00 |
BZ Other receivables | 274 543.00 | 141 106.00 | 133 437.00 | 274 543.00 |
CF Cash and cash equivalents | 11 273.00 | | 11 273.00 | 11 273.00 |
CJ TOTAL (II) | 285 816.00 | 141 106.00 | 144 710.00 | 285 816.00 |
CO Grand total (0 to V) | 287 781.00 | 141 596.00 | 146 185.00 | 287 781.00 |
CU Other investments | 1 965.00 | 490.00 | 1 475.00 | 1 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008.00 | | | 1 008.00 |
DD Legal reserve (1) | 101.00 | | | 101.00 |
DG Other reserves | 107 344.00 | | | 107 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 128.00 | | | 1 128.00 |
DL TOTAL (I) | 109 581.00 | | | 109 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 852.00 | | | 33 852.00 |
DX Trade payables and related accounts | 2 752.00 | | | 2 752.00 |
EC TOTAL (IV) | 36 604.00 | | | 36 604.00 |
EE Grand total (I to V) | 146 185.00 | | | 146 185.00 |
EG Accrued income and payables due within one year | 36 604.00 | | | 36 604.00 |
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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 | | | 1 117.00 | |
FR Total operating income (I) | | | 1 118.00 | |
FW Other purchases and external expenses | | | 3 323.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
GF Total Operating Expenses (II) | | | 3 698.00 | |
GG - OPERATING RESULT (I - II) | | | -2 579.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 117.00 | | | 1 117.00 |
HA Exceptional income from management transactions | 3 708.00 | | | 3 708.00 |
HD Total exceptional income (VII) | 3 708.00 | | | 3 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 708.00 | | | 3 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 826.00 | | | 4 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 698.00 | | | 3 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 128.00 | | | 1 128.00 |
HP References: Equipment leasing | 802.00 | | | 802.00 |
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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 | 1 470.00 | | 495.00 | 1 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 965.00 | |
I4 DECREASES Grand Total | | | 1 965.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 470.00 | | 495.00 | 1 470.00 |
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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 | 141 106.00 | | | 141 106.00 |
7B Total provisions for depreciation | 141 596.00 | | | 141 596.00 |
7C Grand total | 141 596.00 | | | 141 596.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 752.00 | 2 752.00 | | 2 752.00 |
VB VAT | 598.00 | 598.00 | | 598.00 |
VC Group and associates | 230 619.00 | 230 619.00 | | 230 619.00 |
VI Group and Associates | 33 852.00 | 33 852.00 | | 33 852.00 |
VM Income taxes | 43 326.00 | 43 326.00 | | 43 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 543.00 | 274 543.00 | | 274 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 604.00 | 36 604.00 | | 36 604.00 |
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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 | 375.00 | | | 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 753.00 | | | 1 753.00 |
ST Other accounts | 1 569.00 | | | 1 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 375.00 | | | 375.00 |
YY Amount of VAT collected | 223.00 | | | 223.00 |
YZ Total deductible VAT on goods and services | 820.00 | | | 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 323.00 | | | 3 323.00 |
