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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 757.00 | 5 757.00 | | 5 757.00 |
BJ TOTAL (I) | 2 005 757.00 | 5 757.00 | 2 000 000.00 | 2 005 757.00 |
BX Customers and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 19 653.00 | | 19 653.00 | 19 653.00 |
CF Cash and cash equivalents | 23 074.00 | | 23 074.00 | 23 074.00 |
CJ TOTAL (II) | 43 807.00 | | 43 807.00 | 43 807.00 |
CO Grand total (0 to V) | 2 049 564.00 | 5 757.00 | 2 043 807.00 | 2 049 564.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DH Retained earnings | 19 684.00 | 874 478.00 | | 19 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 574.00 | 165 207.00 | | -136 574.00 |
DK Regulated provisions | | 5 000.00 | | |
DL TOTAL (I) | -17 890.00 | 1 143 684.00 | | -17 890.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600 016.00 | 14.00 | | 1 600 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 431.00 | 298 636.00 | | 447 431.00 |
DX Trade payables and related accounts | 14 070.00 | 3 270.00 | | 14 070.00 |
DY Tax and social security liabilities | 180.00 | 240.00 | | 180.00 |
EC TOTAL (IV) | 2 061 697.00 | 302 160.00 | | 2 061 697.00 |
EE Grand total (I to V) | 2 043 807.00 | 1 445 844.00 | | 2 043 807.00 |
EG Accrued income and payables due within one year | 680 029.00 | 101 160.00 | | 680 029.00 |
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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 | 900.00 | | 900.00 | 900.00 |
FJ Net sales | 900.00 | | 900.00 | 900.00 |
FR Total operating income (I) | | | 900.00 | |
FW Other purchases and external expenses | | | 38 540.00 | |
FX Taxes, duties, and similar payments | | | 2 433.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 40 974.00 | |
GG - OPERATING RESULT (I - II) | | | -40 074.00 | |
GK Income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 9 000.00 | |
GU Total financial expenses (VI) | | | 9 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200 000.00 | | | 1 200 000.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 1 205 000.00 | | | 1 205 000.00 |
HF Exceptional expenses on capital transactions | 1 412 500.00 | | | 1 412 500.00 |
HH Total exceptional expenses (VIII) | 1 412 500.00 | | | 1 412 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207 500.00 | | | -207 500.00 |
HK Income tax | | -1 115.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 900.00 | 171 200.00 | | 1 325 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 474.00 | 5 994.00 | | 1 462 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 574.00 | 165 207.00 | | -136 574.00 |
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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 | 1 420 107.00 | | 2 000 000.00 | 1 420 107.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 757.00 | | | 5 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 412 500.00 | 2 000 000.00 | |
I4 DECREASES Grand Total | | 1 414 350.00 | 2 005 757.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 757.00 | |
IO DECREASES Total including other intangible assets | | 1 850.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | | 1 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 412 500.00 | | 2 000 000.00 | 1 412 500.00 |
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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 | 7 607.00 | | 1 850.00 | 7 607.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 757.00 | | | 5 757.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | 1 850.00 | 1 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UJ - Exceptional | | | 5 000.00 | |
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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 | 5 476.00 | 5 476.00 | | 5 476.00 |
8B Suppliers and Related Accounts | 14 070.00 | 14 070.00 | | 14 070.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 2 610.00 | 2 610.00 | | 2 610.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 1 600 000.00 | 218 332.00 | 907 101.00 | 1 600 000.00 |
VI Group and Associates | 441 955.00 | 441 955.00 | | 441 955.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VM Income taxes | 17 043.00 | 17 043.00 | | 17 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 733.00 | 20 733.00 | | 20 733.00 |
VW VAT | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 061 697.00 | 680 029.00 | 907 101.00 | 2 061 697.00 |
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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 | 2 433.00 | 43.00 | | 2 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 725.00 | 1 740.00 | | 10 725.00 |
ST Other accounts | 27 815.00 | 753.00 | | 27 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 433.00 | 43.00 | | 2 433.00 |
YY Amount of VAT collected | 180.00 | 240.00 | | 180.00 |
YZ Total deductible VAT on goods and services | 358.00 | 347.00 | | 358.00 |
ZE Dividends | 1 020 000.00 | | | 1 020 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 540.00 | 2 493.00 | | 38 540.00 |
