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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) | 1 614 500.00 | | 1 614 500.00 | 1 614 500.00 |
BZ Other receivables | 416 535.00 | | 416 535.00 | 416 535.00 |
CF Cash and cash equivalents | 2 900.00 | | 2 900.00 | 2 900.00 |
CJ TOTAL (II) | 419 435.00 | | 419 435.00 | 419 435.00 |
CO Grand total (0 to V) | 2 033 935.00 | | 2 033 935.00 | 2 033 935.00 |
CU Other investments | 1 614 500.00 | | 1 614 500.00 | 1 614 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 578 600.00 | 3 000.00 | | 1 578 600.00 |
DH Retained earnings | -929.00 | | | -929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 794.00 | -929.00 | | -28 794.00 |
DL TOTAL (I) | 1 548 877.00 | 2 071.00 | | 1 548 877.00 |
DU Loans and Debts from Credit Institutions (3) | 207 223.00 | 220 000.00 | | 207 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 050.00 | 220 000.00 | | 264 050.00 |
DX Trade payables and related accounts | 13 786.00 | 903.00 | | 13 786.00 |
DY Tax and social security liabilities | 55 537.00 | | | 55 537.00 |
EC TOTAL (IV) | 485 058.00 | 440 903.00 | | 485 058.00 |
EE Grand total (I to V) | 2 033 935.00 | 442 974.00 | | 2 033 935.00 |
EG Accrued income and payables due within one year | 309 230.00 | 250 947.00 | | 309 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 959.00 | | | 959.00 |
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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 | | | 19 713.00 | |
FX Taxes, duties, and similar payments | | | 6 255.00 | |
GE Other Expenses | | | 671.00 | |
GF Total Operating Expenses (II) | | | 25 968.00 | |
GG - OPERATING RESULT (I - II) | | | -25 968.00 | |
GL Other interest and similar income | | | 5 073.00 | |
GP Total financial income (V) | | | 5 073.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 000.00 | |
GR Interest and similar expenses | | | 2 826.00 | |
GU Total financial expenses (VI) | | | 2 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HK Income tax | -6 651.00 | | | -6 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 500.00 | | | 2 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 294.00 | 929.00 | | 31 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 794.00 | -929.00 | | -28 794.00 |
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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 | 220 000.00 | | 1 397 000.00 | 220 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 1 614 500.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 1 614 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 000.00 | | 1 397 000.00 | 220 000.00 |
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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 | | 400 000.00 | | |
7C Grand total | | 400 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 400 000.00 | | |
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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 | 13 786.00 | 13 786.00 | | 13 786.00 |
8E Income Taxes | 55 537.00 | 55 537.00 | | 55 537.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 393 679.00 | 393 679.00 | | 393 679.00 |
VG Loans with a maturity of up to one year at origin | 959.00 | 959.00 | | 959.00 |
VH Loans with a maturity of more than one year at origin | 206 264.00 | 30 436.00 | 125 618.00 | 206 264.00 |
VI Group and Associates | 264 050.00 | 264 050.00 | | 264 050.00 |
VK Loans repaid during the year | 13 737.00 | | | 13 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 854.00 | 22 854.00 | | 22 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 535.00 | 416 535.00 | | 416 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 058.00 | 309 230.00 | 125 618.00 | 485 058.00 |
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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 | 6 255.00 | | | 6 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 620.00 | 903.00 | | 17 620.00 |
ST Other accounts | 2 093.00 | 6.00 | | 2 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 255.00 | | | 6 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 713.00 | 909.00 | | 19 713.00 |
