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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 | 1 219.00 | 1 219.00 | | 1 219.00 |
BB Receivables related to investments | 124 157.00 | | 124 157.00 | 124 157.00 |
BJ TOTAL (I) | 398 779.00 | 1 219.00 | 397 560.00 | 398 779.00 |
BV Advances and down payments on orders | 752.00 | | 752.00 | 752.00 |
BZ Other receivables | 99 747.00 | | 99 747.00 | 99 747.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 34 156.00 | | 34 156.00 | 34 156.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 135 123.00 | | 135 123.00 | 135 123.00 |
CO Grand total (0 to V) | 533 902.00 | 1 219.00 | 532 683.00 | 533 902.00 |
CU Other investments | 273 403.00 | | 273 403.00 | 273 403.00 |
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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 |
DG Other reserves | 380 028.00 | | | 380 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 248.00 | | | -62 248.00 |
DL TOTAL (I) | 326 580.00 | | | 326 580.00 |
DU Loans and Debts from Credit Institutions (3) | 170 127.00 | | | 170 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 808.00 | | | 27 808.00 |
DX Trade payables and related accounts | 7 961.00 | | | 7 961.00 |
DY Tax and social security liabilities | 205.00 | | | 205.00 |
EC TOTAL (IV) | 206 103.00 | | | 206 103.00 |
EE Grand total (I to V) | 532 683.00 | | | 532 683.00 |
EG Accrued income and payables due within one year | 206 103.00 | | | 206 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 010.00 | | | 1 010.00 |
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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 | | | 29 815.00 | |
FX Taxes, duties, and similar payments | | | 12 326.00 | |
FY Salaries and Wages | | | 15 320.00 | |
FZ Social Security Contributions | | | 5 033.00 | |
GF Total Operating Expenses (II) | | | 62 496.00 | |
GG - OPERATING RESULT (I - II) | | | -62 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 097.00 | |
GL Other interest and similar income | | | 256.00 | |
GO Net income from sales of marketable securities | | | 84.00 | |
GP Total financial income (V) | | | 1 437.00 | |
GR Interest and similar expenses | | | 1 099.00 | |
GU Total financial expenses (VI) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -1 088.00 | | | -1 088.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437.00 | | | 1 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 685.00 | | | 63 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 248.00 | | | -62 248.00 |
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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 | 123 571.00 | | 275 208.00 | 123 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397 560.00 | |
I4 DECREASES Grand Total | | | 398 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 219.00 | | | 1 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 352.00 | | 275 208.00 | 122 352.00 |
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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 | 1 219.00 | | | 1 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 219.00 | | | 1 219.00 |
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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 | 11 339.00 | 11 339.00 | | 11 339.00 |
8B Suppliers and Related Accounts | 7 961.00 | 7 961.00 | | 7 961.00 |
8D Social Security and Other Social Organizations | 205.00 | 205.00 | | 205.00 |
UL Receivables related to investments | 124 157.00 | 124 157.00 | | 124 157.00 |
UZ Social Security, other social security organizations | 3 727.00 | | | 3 727.00 |
VB VAT | 12 797.00 | | | 12 797.00 |
VG Loans with a maturity of up to one year at origin | 1 010.00 | 1 010.00 | | 1 010.00 |
VH Loans with a maturity of more than one year at origin | 169 117.00 | 169 117.00 | | 169 117.00 |
VI Group and Associates | 16 469.00 | 16 469.00 | | 16 469.00 |
VJ Loans taken out during the year | 181 650.00 | | | 181 650.00 |
VK Loans repaid during the year | 12 533.00 | | | 12 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 222.00 | | | 83 222.00 |
VS Prepaid expenses | 426.00 | | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 331.00 | 224 331.00 | | 224 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 103.00 | 206 103.00 | | 206 103.00 |
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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 | 12 198.00 | | | 12 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 837.00 | | | 21 837.00 |
ST Other accounts | 7 977.00 | | | 7 977.00 |
YW Business tax | 128.00 | | | 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 326.00 | | | 12 326.00 |
YZ Total deductible VAT on goods and services | 4 239.00 | | | 4 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 815.00 | | | 29 815.00 |
