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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 | 18 304.00 | 18 304.00 | | 18 304.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 622 695.00 | 87 095.00 | 535 600.00 | 622 695.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 197 375.00 | | 197 375.00 | 197 375.00 |
CJ TOTAL (II) | 197 375.00 | | 197 375.00 | 197 375.00 |
CO Grand total (0 to V) | 820 070.00 | 87 095.00 | 732 975.00 | 820 070.00 |
CU Other investments | 604 291.00 | 68 791.00 | 535 500.00 | 604 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 697 000.00 | 697 000.00 | | 697 000.00 |
DD Legal reserve (1) | 50 453.00 | 50 453.00 | | 50 453.00 |
DH Retained earnings | -189 712.00 | -39 385.00 | | -189 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 338.00 | -150 327.00 | | -12 338.00 |
DK Regulated provisions | 5 091.00 | 4 091.00 | | 5 091.00 |
DL TOTAL (I) | 550 494.00 | 561 832.00 | | 550 494.00 |
DU Loans and Debts from Credit Institutions (3) | 123 204.00 | 183 679.00 | | 123 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 351.00 | 116 894.00 | | 57 351.00 |
DX Trade payables and related accounts | 1 926.00 | 2 820.00 | | 1 926.00 |
EC TOTAL (IV) | 182 481.00 | 303 393.00 | | 182 481.00 |
EE Grand total (I to V) | 732 975.00 | 865 225.00 | | 732 975.00 |
EG Accrued income and payables due within one year | 120 708.00 | 180 390.00 | | 120 708.00 |
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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 | | | 9 072.00 | |
GF Total Operating Expenses (II) | | | 9 072.00 | |
GG - OPERATING RESULT (I - II) | | | -9 072.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 196.00 | |
GU Total financial expenses (VI) | | | 2 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 561 500.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | | 4 258.00 | | |
HD Total exceptional income (VII) | 5 000.00 | 565 758.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 633 099.00 | | 5 000.00 |
HG Exceptional depreciation and provisions | 1 000.00 | 2 078.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 6 070.00 | 635 177.00 | | 6 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 070.00 | -69 419.00 | | -1 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 001.00 | 565 759.00 | | 5 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 339.00 | 716 086.00 | | 17 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 338.00 | -150 327.00 | | -12 338.00 |
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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 | 537 695.00 | | 90 000.00 | 537 695.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 304.00 | | | 18 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 604 391.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 622 695.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 304.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 391.00 | | 90 000.00 | 519 391.00 |
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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 | 18 304.00 | | | 18 304.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 304.00 | | | 18 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 091.00 | 1 000.00 | | 4 091.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
6N Inventories and work in progress | 68 791.00 | | | 68 791.00 |
7B Total provisions for depreciation | 68 791.00 | | | 68 791.00 |
7C Grand total | 72 882.00 | 1 000.00 | | 72 882.00 |
UJ - Exceptional | | 1 000.00 | | |
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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 | 1 926.00 | 1 926.00 | | 1 926.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 123 003.00 | 61 230.00 | 61 773.00 | 123 003.00 |
VI Group and Associates | 57 351.00 | 57 351.00 | | 57 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 481.00 | 120 708.00 | 61 773.00 | 182 481.00 |
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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) | 6 465.00 | 2 889.00 | | 6 465.00 |
ST Other accounts | 2 607.00 | 5 862.00 | | 2 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 072.00 | 8 751.00 | | 9 072.00 |
