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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 | 1 853.00 | 1 853.00 | | 1 853.00 |
AT Other tangible assets | 1 254.00 | | 1 253.00 | 1 254.00 |
BJ TOTAL (I) | 356 278.00 | 1 854.00 | 354 424.00 | 356 278.00 |
BZ Other receivables | 42 044.00 | | 42 044.00 | 42 044.00 |
CF Cash and cash equivalents | 14 110.00 | | 14 110.00 | 14 110.00 |
CJ TOTAL (II) | 56 155.00 | | 56 155.00 | 56 155.00 |
CO Grand total (0 to V) | 412 434.00 | 1 854.00 | 410 579.00 | 412 434.00 |
CU Other investments | 353 171.00 | | 353 171.00 | 353 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 874.00 | | | 199 874.00 |
DD Legal reserve (1) | 8 116.00 | | | 8 116.00 |
DG Other reserves | 56 619.00 | | | 56 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 151.00 | | | -3 151.00 |
DK Regulated provisions | 1 799.00 | | | 1 799.00 |
DL TOTAL (I) | 263 258.00 | | | 263 258.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 083.00 | | | 143 083.00 |
DX Trade payables and related accounts | 1 319.00 | | | 1 319.00 |
DY Tax and social security liabilities | 2 876.00 | | | 2 876.00 |
EC TOTAL (IV) | 147 321.00 | | | 147 321.00 |
EE Grand total (I to V) | 410 579.00 | | | 410 579.00 |
EG Accrued income and payables due within one year | 147 321.00 | | | 147 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 667.00 | |
FX Taxes, duties, and similar payments | | | 21.00 | |
FY Salaries and Wages | | | 4 096.00 | |
FZ Social Security Contributions | | | 1 712.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 500.00 | |
GG - OPERATING RESULT (I - II) | | | -11 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 000.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 9 283.00 | |
GR Interest and similar expenses | | | 936.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 284.00 | | | 9 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 436.00 | | | 12 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 151.00 | | | -3 151.00 |
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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 | 355 024.00 | | 1 254.00 | 355 024.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 853.00 | | | 1 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353 171.00 | |
I4 DECREASES Grand Total | | | 356 278.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 254.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 171.00 | | | 353 171.00 |
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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 | 1 853.00 | | | 1 853.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 853.00 | | | 1 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 799.00 | | | 1 799.00 |
7C Grand total | 1 799.00 | | | 1 799.00 |
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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 | 64 184.00 | 64 184.00 | | 64 184.00 |
8B Suppliers and Related Accounts | 1 319.00 | 1 319.00 | | 1 319.00 |
8C Staff and Related Accounts | 172.00 | 172.00 | | 172.00 |
8D Social Security and Other Social Organizations | 2 405.00 | 2 405.00 | | 2 405.00 |
VC Group and associates | 16 121.00 | 16 121.00 | | 16 121.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 78 899.00 | 78 899.00 | | 78 899.00 |
VK Loans repaid during the year | 2 620.00 | | | 2 620.00 |
VM Income taxes | 25 923.00 | 25 923.00 | | 25 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 044.00 | 42 044.00 | | 42 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 321.00 | 147 321.00 | | 147 321.00 |
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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 | 21.00 | | | 21.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 473.00 | | | 5 473.00 |
ST Other accounts | 194.00 | | | 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21.00 | | | 21.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 667.00 | | | 5 667.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
