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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 576.00 | 1 576.00 | | 1 576.00 |
AT Other tangible assets | 1 112.00 | 1 112.00 | | 1 112.00 |
BJ TOTAL (I) | 881 998.00 | 2 688.00 | 879 310.00 | 881 998.00 |
BZ Other receivables | 381 270.00 | | 381 270.00 | 381 270.00 |
CF Cash and cash equivalents | 115 900.00 | | 115 900.00 | 115 900.00 |
CH Prepaid expenses | 52 026.00 | | 52 026.00 | 52 026.00 |
CJ TOTAL (II) | 549 196.00 | | 549 196.00 | 549 196.00 |
CO Grand total (0 to V) | 1 431 193.00 | 2 688.00 | 1 428 506.00 | 1 431 193.00 |
CU Other investments | 879 310.00 | | 879 310.00 | 879 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 720.00 | | | 7 720.00 |
DB Share, merger, contribution premiums, etc. | 2 584.00 | | | 2 584.00 |
DD Legal reserve (1) | 771.00 | | | 771.00 |
DG Other reserves | 643 438.00 | | | 643 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 805.00 | | | -11 805.00 |
DL TOTAL (I) | 642 708.00 | | | 642 708.00 |
DU Loans and Debts from Credit Institutions (3) | 137 000.00 | | | 137 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 264.00 | | | 616 264.00 |
DX Trade payables and related accounts | 1 769.00 | | | 1 769.00 |
DY Tax and social security liabilities | 30 765.00 | | | 30 765.00 |
EC TOTAL (IV) | 785 798.00 | | | 785 798.00 |
EE Grand total (I to V) | 1 428 506.00 | | | 1 428 506.00 |
EG Accrued income and payables due within one year | 648 798.00 | | | 648 798.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 73 593.00 | |
FX Taxes, duties, and similar payments | | | 2 896.00 | |
FY Salaries and Wages | | | 33 260.00 | |
FZ Social Security Contributions | | | 22 444.00 | |
GF Total Operating Expenses (II) | | | 132 194.00 | |
GG - OPERATING RESULT (I - II) | | | -12 194.00 | |
GL Other interest and similar income | | | 3 950.00 | |
GP Total financial income (V) | | | 3 950.00 | |
GR Interest and similar expenses | | | 7 818.00 | |
GU Total financial expenses (VI) | | | 7 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 444.00 | | | 22 444.00 |
HK Income tax | -4 256.00 | | | -4 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 950.00 | | | 123 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 756.00 | | | 135 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 805.00 | | | -11 805.00 |
HP References: Equipment leasing | 61 207.00 | | | 61 207.00 |
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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 | 881 998.00 | | | 881 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 879 310.00 | |
I4 DECREASES Grand Total | | | 881 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 688.00 | | | 2 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 879 310.00 | | | 879 310.00 |
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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 | 2 688.00 | | | 2 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 688.00 | | | 2 688.00 |
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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 | 1 769.00 | 1 769.00 | | 1 769.00 |
8D Social Security and Other Social Organizations | 20 501.00 | 20 501.00 | | 20 501.00 |
VB VAT | 280.00 | 280.00 | | 280.00 |
VC Group and associates | 353 251.00 | 353 251.00 | | 353 251.00 |
VH Loans with a maturity of more than one year at origin | 137 000.00 | | 59 938.00 | 137 000.00 |
VI Group and Associates | 616 264.00 | 616 264.00 | | 616 264.00 |
VJ Loans taken out during the year | 137 000.00 | | | 137 000.00 |
VM Income taxes | 27 739.00 | 27 739.00 | | 27 739.00 |
VS Prepaid expenses | 52 026.00 | 52 026.00 | | 52 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 295.00 | 433 295.00 | | 433 295.00 |
VW VAT | 10 264.00 | 10 264.00 | | 10 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 798.00 | 648 798.00 | 59 938.00 | 785 798.00 |
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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 | 2 452.00 | | | 2 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 016.00 | | | 3 016.00 |
ST Other accounts | 70 577.00 | | | 70 577.00 |
YW Business tax | 444.00 | | | 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 896.00 | | | 2 896.00 |
YY Amount of VAT collected | 24 000.00 | | | 24 000.00 |
YZ Total deductible VAT on goods and services | 13 037.00 | | | 13 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 593.00 | | | 73 593.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
