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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 | 12 068.00 | 5 855.00 | 6 213.00 | 12 068.00 |
BB Receivables related to investments | 61 613.00 | | 61 613.00 | 61 613.00 |
BJ TOTAL (I) | 432 881.00 | 5 855.00 | 427 026.00 | 432 881.00 |
BZ Other receivables | 4 327.00 | | 4 327.00 | 4 327.00 |
CD Marketable securities | 100 500.00 | | 100 500.00 | 100 500.00 |
CF Cash and cash equivalents | 21 241.00 | | 21 241.00 | 21 241.00 |
CH Prepaid expenses | 4 646.00 | | 4 646.00 | 4 646.00 |
CJ TOTAL (II) | 130 714.00 | | 130 714.00 | 130 714.00 |
CO Grand total (0 to V) | 563 594.00 | 5 855.00 | 557 739.00 | 563 594.00 |
CU Other investments | 359 200.00 | | 359 200.00 | 359 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 146 716.00 | | | 146 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 840.00 | | | -4 840.00 |
DL TOTAL (I) | 526 875.00 | | | 526 875.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | | | 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 245.00 | | | 11 245.00 |
DX Trade payables and related accounts | 2 567.00 | | | 2 567.00 |
DY Tax and social security liabilities | 16 806.00 | | | 16 806.00 |
EC TOTAL (IV) | 30 864.00 | | | 30 864.00 |
EE Grand total (I to V) | 557 739.00 | | | 557 739.00 |
EG Accrued income and payables due within one year | 30 864.00 | | | 30 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | | | 246.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 70 781.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
FY Salaries and Wages | | | 225 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 048.00 | |
GF Total Operating Expenses (II) | | | 299 413.00 | |
GG - OPERATING RESULT (I - II) | | | -59 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 4 573.00 | |
GP Total financial income (V) | | | 54 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 294 573.00 | | | 294 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 413.00 | | | 299 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 840.00 | | | -4 840.00 |
HP References: Equipment leasing | 32 240.00 | | | 32 240.00 |
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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 | 454 924.00 | | 53 263.00 | 454 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 307.00 | 420 813.00 | |
I4 DECREASES Grand Total | | 75 307.00 | 432 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 378.00 | | 2 690.00 | 9 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 547.00 | | 50 573.00 | 445 547.00 |
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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 | 3 807.00 | 2 048.00 | | 3 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 807.00 | 2 048.00 | | 3 807.00 |
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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 | 2 567.00 | 2 567.00 | | 2 567.00 |
8D Social Security and Other Social Organizations | 4 804.00 | 4 804.00 | | 4 804.00 |
UL Receivables related to investments | 61 613.00 | | 61 613.00 | 61 613.00 |
VB VAT | 2 141.00 | 2 141.00 | | 2 141.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VI Group and Associates | 11 245.00 | 11 245.00 | | 11 245.00 |
VM Income taxes | 2 186.00 | 2 186.00 | | 2 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 002.00 | 8 002.00 | | 8 002.00 |
VS Prepaid expenses | 4 646.00 | 4 646.00 | | 4 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 585.00 | 8 973.00 | 61 613.00 | 70 585.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 864.00 | 30 864.00 | | 30 864.00 |
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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 | 649.00 | | | 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 043.00 | | | 3 043.00 |
ST Other accounts | 67 737.00 | | | 67 737.00 |
YQ Equipment leasing commitment | 63 866.00 | | | 63 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 649.00 | | | 649.00 |
YY Amount of VAT collected | 48 000.00 | | | 48 000.00 |
YZ Total deductible VAT on goods and services | 1 871.00 | | | 1 871.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 781.00 | | | 70 781.00 |
