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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
BB Receivables related to investments | 64 775.00 | 64 775.00 | | 64 775.00 |
BJ TOTAL (I) | 459 791.00 | 334 776.00 | 125 014.00 | 459 791.00 |
BX Customers and related accounts | 266 600.00 | 28 000.00 | 238 600.00 | 266 600.00 |
BZ Other receivables | 4 084.00 | | 4 084.00 | 4 084.00 |
CF Cash and cash equivalents | 2 216.00 | | 2 216.00 | 2 216.00 |
CJ TOTAL (II) | 272 900.00 | 28 000.00 | 244 900.00 | 272 900.00 |
CO Grand total (0 to V) | 732 691.00 | 362 776.00 | 369 914.00 | 732 691.00 |
CU Other investments | 390 015.00 | 265 001.00 | 125 014.00 | 390 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 396 610.00 | | | 396 610.00 |
DH Retained earnings | -323 806.00 | | | -323 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 593.00 | | | 1 593.00 |
DL TOTAL (I) | 83 197.00 | | | 83 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 356.00 | | | 134 356.00 |
DX Trade payables and related accounts | 15 865.00 | | | 15 865.00 |
DY Tax and social security liabilities | 136 497.00 | | | 136 497.00 |
EC TOTAL (IV) | 286 717.00 | | | 286 717.00 |
EE Grand total (I to V) | 369 914.00 | | | 369 914.00 |
EG Accrued income and payables due within one year | 286 659.00 | | | 286 659.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FQ Other income | | | 1 079.00 | |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 664.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
FY Salaries and Wages | | | 65 491.00 | |
FZ Social Security Contributions | | | 27 489.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 94 396.00 | |
GG - OPERATING RESULT (I - II) | | | 1 604.00 | |
GM Reversals of provisions and transfers of expenses | | | 153 015.00 | |
GP Total financial income (V) | | | 153 015.00 | |
GR Interest and similar expenses | | | 2 030.00 | |
GU Total financial expenses (VI) | | | 2 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 000.00 | | | 18 000.00 |
HF Exceptional expenses on capital transactions | 141 015.00 | | | 141 015.00 |
HH Total exceptional expenses (VIII) | 141 015.00 | | | 141 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 015.00 | | | -141 015.00 |
HK Income tax | 11.00 | | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 000.00 | | | 96 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 407.00 | | | 94 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 593.00 | | | 1 593.00 |
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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 | 459 791.00 | | | 459 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 454 791.00 | |
I4 DECREASES Grand Total | | | 459 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 791.00 | | | 454 791.00 |
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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 | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 000.00 | | | 28 000.00 |
7B Total provisions for depreciation | 357 776.00 | | | 357 776.00 |
7C Grand total | 357 776.00 | | | 357 776.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 153 015.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 132.00 | 17 132.00 | | 17 132.00 |
8B Suppliers and Related Accounts | 15 865.00 | 15 865.00 | | 15 865.00 |
8C Staff and Related Accounts | 2 979.00 | 2 979.00 | | 2 979.00 |
8D Social Security and Other Social Organizations | 71 011.00 | 71 011.00 | | 71 011.00 |
UL Receivables related to investments | 64 775.00 | | | 64 775.00 |
UX Other trade receivables | 266 600.00 | | | 266 600.00 |
VB VAT | 2 121.00 | | | 2 121.00 |
VI Group and Associates | 117 224.00 | 117 224.00 | | 117 224.00 |
VK Loans repaid during the year | 5 887.00 | | | 5 887.00 |
VM Income taxes | 1 963.00 | | | 1 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 459.00 | 270 684.00 | 64 775.00 | 335 459.00 |
VW VAT | 62 179.00 | 62 179.00 | | 62 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 717.00 | 286 717.00 | | 286 717.00 |
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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 | 424.00 | | | 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61.00 | | | 61.00 |
ST Other accounts | 604.00 | | | 604.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 328.00 | | | 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 752.00 | | | 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 664.00 | | | 664.00 |
