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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 | 697.00 | 615.00 | 82.00 | 697.00 |
BD Other fixed assets | 1 201 000.00 | | 1 201 000.00 | 1 201 000.00 |
BF Loans | 739 715.00 | | 739 715.00 | 739 715.00 |
BJ TOTAL (I) | 3 228 678.00 | 1 287 880.00 | 1 940 797.00 | 3 228 678.00 |
BZ Other receivables | 555 633.00 | | 555 633.00 | 555 633.00 |
CF Cash and cash equivalents | 15 410.00 | | 15 410.00 | 15 410.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 571 839.00 | | 571 839.00 | 571 839.00 |
CO Grand total (0 to V) | 3 800 516.00 | 1 287 880.00 | 2 512 636.00 | 3 800 516.00 |
CU Other investments | 1 287 265.00 | 1 287 265.00 | | 1 287 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 662 583.00 | | | 662 583.00 |
DD Legal reserve (1) | 66 258.00 | | | 66 258.00 |
DH Retained earnings | 1 271 601.00 | | | 1 271 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 730.00 | | | -10 730.00 |
DL TOTAL (I) | 1 989 709.00 | | | 1 989 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 385.00 | | | 520 385.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 1 821.00 | | | 1 821.00 |
EC TOTAL (IV) | 522 927.00 | | | 522 927.00 |
EE Grand total (I to V) | 2 512 636.00 | | | 2 512 636.00 |
EG Accrued income and payables due within one year | 521 175.00 | | | 521 175.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 645.00 | |
FW Other purchases and external expenses | | | 18 956.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GF Total Operating Expenses (II) | | | 20 578.00 | |
GG - OPERATING RESULT (I - II) | | | -20 578.00 | |
GL Other interest and similar income | | | 11 759.00 | |
GP Total financial income (V) | | | 11 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | | | -159.00 |
HK Income tax | 1 752.00 | | | 1 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 760.00 | | | 11 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 489.00 | | | 22 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 730.00 | | | -10 730.00 |
HP References: Equipment leasing | 9 618.00 | | | 9 618.00 |
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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 | 3 274 945.00 | | | 3 274 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 227 980.00 | |
I4 DECREASES Grand Total | | | 3 228 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 697.00 | | | 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 274 248.00 | | | 3 274 248.00 |
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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 | 383.00 | 232.00 | | 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383.00 | 232.00 | | 383.00 |
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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 | 1 287 265.00 | | | 1 287 265.00 |
7C Grand total | 1 287 265.00 | | | 1 287 265.00 |
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 |
8B Suppliers and Related Accounts | 720.00 | 720.00 | | 720.00 |
8E Income Taxes | 1 752.00 | 1 752.00 | | 1 752.00 |
UP Loans | 739 715.00 | | 739 715.00 | 739 715.00 |
VB VAT | 826.00 | 826.00 | | 826.00 |
VC Group and associates | 554 807.00 | 554 807.00 | | 554 807.00 |
VI Group and Associates | 520 386.00 | 520 386.00 | | 520 386.00 |
VS Prepaid expenses | 795.00 | 795.00 | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 144.00 | 556 429.00 | 739 715.00 | 1 296 144.00 |
VW VAT | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 927.00 | 522 927.00 | | 522 927.00 |
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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 | 745.00 | | | 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 170.00 | | | 1 170.00 |
ST Other accounts | 17 785.00 | | | 17 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 745.00 | | | 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 956.00 | | | 18 956.00 |
