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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 | 2 533.00 | 174.00 | 2 360.00 | 2 533.00 |
BB Receivables related to investments | 282 663.00 | | 282 663.00 | 282 663.00 |
BJ TOTAL (I) | 329 070.00 | 35 473.00 | 293 598.00 | 329 070.00 |
BZ Other receivables | 1 223 795.00 | | 1 223 795.00 | 1 223 795.00 |
CF Cash and cash equivalents | 4 121.00 | | 4 121.00 | 4 121.00 |
CH Prepaid expenses | 1 514.00 | | 1 514.00 | 1 514.00 |
CJ TOTAL (II) | 1 229 430.00 | | 1 229 430.00 | 1 229 430.00 |
CO Grand total (0 to V) | 1 558 501.00 | 35 473.00 | 1 523 028.00 | 1 558 501.00 |
CU Other investments | 43 874.00 | 35 299.00 | 8 575.00 | 43 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 675 686.00 | | | 675 686.00 |
DH Retained earnings | 297 529.00 | | | 297 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 961.00 | | | -27 961.00 |
DL TOTAL (I) | 985 954.00 | | | 985 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 657.00 | | | 497 657.00 |
DX Trade payables and related accounts | 37 587.00 | | | 37 587.00 |
DY Tax and social security liabilities | 1 830.00 | | | 1 830.00 |
EC TOTAL (IV) | 537 074.00 | | | 537 074.00 |
EE Grand total (I to V) | 1 523 028.00 | | | 1 523 028.00 |
EG Accrued income and payables due within one year | 537 074.00 | | | 537 074.00 |
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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 | 117 000.00 | | 117 000.00 | 117 000.00 |
FJ Net sales | 117 000.00 | | 117 000.00 | 117 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 100.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 120 106.00 | |
FW Other purchases and external expenses | | | 57 100.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
FY Salaries and Wages | | | 54 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 111 895.00 | |
GG - OPERATING RESULT (I - II) | | | 8 211.00 | |
GL Other interest and similar income | | | 15 017.00 | |
GP Total financial income (V) | | | 15 017.00 | |
GR Interest and similar expenses | | | 54 495.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 54 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 100.00 | | | 3 100.00 |
HA Exceptional income from management transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 306.00 | | | 3 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 456.00 | | | 138 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 418.00 | | | 166 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 961.00 | | | -27 961.00 |
HP References: Equipment leasing | 31 310.00 | | | 31 310.00 |
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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 | 1 314 282.00 | | 285 196.00 | 1 314 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 270 408.00 | 326 537.00 | |
I4 DECREASES Grand Total | | 1 270 408.00 | 329 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 533.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 314 282.00 | | 282 663.00 | 1 314 282.00 |
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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 | | 174.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 174.00 | | |
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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 | 35 299.00 | | | 35 299.00 |
7C Grand total | 35 299.00 | | | 35 299.00 |
9U on fixed assets – equity investments | | | | |
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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 | 396 715.00 | 396 715.00 | | 396 715.00 |
8B Suppliers and Related Accounts | 37 587.00 | 37 587.00 | | 37 587.00 |
UL Receivables related to investments | 282 663.00 | | 282 663.00 | 282 663.00 |
VB VAT | 5 416.00 | 5 416.00 | | 5 416.00 |
VC Group and associates | 1 218 379.00 | 1 218 379.00 | | 1 218 379.00 |
VI Group and Associates | 100 942.00 | 100 942.00 | | 100 942.00 |
VS Prepaid expenses | 1 514.00 | 1 514.00 | | 1 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 507 972.00 | 1 225 309.00 | 282 663.00 | 1 507 972.00 |
VW VAT | 1 830.00 | 1 830.00 | | 1 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 074.00 | 537 074.00 | | 537 074.00 |
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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 | 618.00 | | | 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 977.00 | | | 19 977.00 |
ST Other accounts | 37 123.00 | | | 37 123.00 |
YQ Equipment leasing commitment | 70 898.00 | | | 70 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 618.00 | | | 618.00 |
YY Amount of VAT collected | 24 067.00 | | | 24 067.00 |
YZ Total deductible VAT on goods and services | 8 695.00 | | | 8 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 100.00 | | | 57 100.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
