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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 | 58 106.00 | 39 875.00 | 18 230.00 | 58 106.00 |
BD Other fixed assets | 1 588.00 | | 1 588.00 | 1 588.00 |
BJ TOTAL (I) | 60 075.00 | 39 875.00 | 20 200.00 | 60 075.00 |
BZ Other receivables | 98 428.00 | | 98 428.00 | 98 428.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 248 095.00 | | 248 095.00 | 248 095.00 |
CJ TOTAL (II) | 1 446 523.00 | | 1 446 523.00 | 1 446 523.00 |
CO Grand total (0 to V) | 1 506 599.00 | 39 875.00 | 1 466 724.00 | 1 506 599.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | | | 1 150 000.00 |
DD Legal reserve (1) | 24 240.00 | | | 24 240.00 |
DG Other reserves | 2 025 391.00 | | | 2 025 391.00 |
DH Retained earnings | -1 740 934.00 | | | -1 740 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 968.00 | | | -216 968.00 |
DL TOTAL (I) | 1 241 728.00 | | | 1 241 728.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 957.00 | | | 202 957.00 |
DX Trade payables and related accounts | 12 390.00 | | | 12 390.00 |
DY Tax and social security liabilities | 9 534.00 | | | 9 534.00 |
EC TOTAL (IV) | 224 995.00 | | | 224 995.00 |
EE Grand total (I to V) | 1 466 724.00 | | | 1 466 724.00 |
EG Accrued income and payables due within one year | 224 995.00 | | | 224 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 333.00 | | 45 333.00 | 45 333.00 |
FJ Net sales | 45 333.00 | | 45 333.00 | 45 333.00 |
FR Total operating income (I) | | | 45 333.00 | |
FT Inventory change (goods) | | | 44 500.00 | |
FW Other purchases and external expenses | | | 36 204.00 | |
FX Taxes, duties, and similar payments | | | 6 566.00 | |
FY Salaries and Wages | | | 150 467.00 | |
FZ Social Security Contributions | | | 46 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 956.00 | |
GF Total Operating Expenses (II) | | | 297 118.00 | |
GG - OPERATING RESULT (I - II) | | | -251 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 763.00 | |
GL Other interest and similar income | | | 38 474.00 | |
GP Total financial income (V) | | | 39 237.00 | |
GR Interest and similar expenses | | | 4 273.00 | |
GU Total financial expenses (VI) | | | 4 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | | | -146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 570.00 | | | 84 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 538.00 | | | 301 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 968.00 | | | -216 968.00 |
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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 | 150 336.00 | | 962.00 | 150 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 223.00 | 1 969.00 | |
I4 DECREASES Grand Total | | 91 223.00 | 60 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 143.00 | | 962.00 | 57 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 193.00 | | | 93 193.00 |
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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 | 26 919.00 | 12 956.00 | | 26 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 919.00 | 12 956.00 | | 26 919.00 |
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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 | 12 390.00 | 12 390.00 | | 12 390.00 |
8C Staff and Related Accounts | 837.00 | 837.00 | | 837.00 |
8D Social Security and Other Social Organizations | 6 219.00 | 6 219.00 | | 6 219.00 |
VB VAT | 42 802.00 | | | 42 802.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 202 957.00 | 202 957.00 | | 202 957.00 |
VM Income taxes | 52 519.00 | | | 52 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 477.00 | 2 477.00 | | 2 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 106.00 | | | 3 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 428.00 | 98 428.00 | | 98 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 995.00 | 224 995.00 | | 224 995.00 |
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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 | 4 066.00 | | | 4 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 657.00 | | | 16 657.00 |
ST Other accounts | 19 437.00 | | | 19 437.00 |
XQ Rental, rental and co-ownership charges | 109.00 | | | 109.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 2 500.00 | | | 2 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 566.00 | | | 6 566.00 |
YY Amount of VAT collected | 234.00 | | | 234.00 |
YZ Total deductible VAT on goods and services | 4 041.00 | | | 4 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 204.00 | | | 36 204.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
