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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 89 564.00 | | 89 564.00 | 89 564.00 |
CF Cash and cash equivalents | 8 329.00 | | 8 329.00 | 8 329.00 |
CH Prepaid expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
CJ TOTAL (II) | 99 055.00 | | 99 055.00 | 99 055.00 |
CO Grand total (0 to V) | 149 055.00 | | 149 055.00 | 149 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 22 465.00 | | | 22 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 825.00 | | | 28 825.00 |
DL TOTAL (I) | 53 490.00 | | | 53 490.00 |
DU Loans and Debts from Credit Institutions (3) | 90 537.00 | | | 90 537.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 4 428.00 | | | 4 428.00 |
EC TOTAL (IV) | 95 565.00 | | | 95 565.00 |
EE Grand total (I to V) | 149 055.00 | | | 149 055.00 |
EG Accrued income and payables due within one year | 95 565.00 | | | 95 565.00 |
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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 | 203 635.00 | | 203 635.00 | 203 635.00 |
FJ Net sales | 203 635.00 | | 203 635.00 | 203 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489.00 | |
FQ Other income | | | 1 118.00 | |
FR Total operating income (I) | | | 205 242.00 | |
FS Purchases of goods (including customs duties) | | | 18 368.00 | |
FW Other purchases and external expenses | | | 173 957.00 | |
FX Taxes, duties, and similar payments | | | 1 875.00 | |
FY Salaries and Wages | | | 68 285.00 | |
FZ Social Security Contributions | | | 10 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 374.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 278 974.00 | |
GG - OPERATING RESULT (I - II) | | | -73 732.00 | |
GR Interest and similar expenses | | | 1 492.00 | |
GU Total financial expenses (VI) | | | 1 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 489.00 | | | 489.00 |
A2 TOTAL ASSETS | 9 298.00 | | | 9 298.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 95 925.00 | | | 95 925.00 |
HH Total exceptional expenses (VIII) | 95 951.00 | | | 95 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 049.00 | | | 104 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 242.00 | | | 405 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 417.00 | | | 376 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 825.00 | | | 28 825.00 |
HP References: Equipment leasing | 833.00 | | | 833.00 |
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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 | 165 303.00 | 50 000.00 | | 165 303.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 855.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 855.00 | 50 000.00 | |
I4 DECREASES Grand Total | | 165 303.00 | 50 000.00 | |
IO DECREASES Total including other intangible assets | | 62 609.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 96 839.00 | | |
KD ACQUISITIONS Total including other intangible assets | 62 609.00 | | | 62 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 839.00 | | | 96 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 855.00 | 50 000.00 | | 5 855.00 |
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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 | 58 148.00 | 5 374.00 | 63 522.00 | 58 148.00 |
PE DEPRECIATION Total including other intangible assets | 2 547.00 | | 2 547.00 | 2 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 601.00 | 5 374.00 | 60 975.00 | 55 601.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 4 428.00 | 4 428.00 | | 4 428.00 |
UP Loans | 50 000.00 | | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 90 537.00 | 90 537.00 | | 90 537.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 23 568.00 | | | 23 568.00 |
VM Income taxes | 2 368.00 | | | 2 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 196.00 | | | 87 196.00 |
VS Prepaid expenses | 1 161.00 | | | 1 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 725.00 | 90 725.00 | 50 000.00 | 140 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 565.00 | 95 565.00 | | 95 565.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 160 797.00 | | | 160 797.00 |
ST Other accounts | 8 487.00 | | | 8 487.00 |
XQ Rental, rental and co-ownership charges | 4 674.00 | | | 4 674.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 833.00 | | | 833.00 |
YW Business tax | 1 875.00 | | | 1 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 875.00 | | | 1 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 957.00 | | | 173 957.00 |
