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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 21 343.00 | | 21 343.00 | 21 343.00 |
BZ Other receivables | 144 791.00 | 1 099.00 | 143 691.00 | 144 791.00 |
CF Cash and cash equivalents | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 144 934.00 | 1 099.00 | 143 835.00 | 144 934.00 |
CO Grand total (0 to V) | 166 277.00 | 1 099.00 | 165 178.00 | 166 277.00 |
CU Other investments | 21 343.00 | | 21 343.00 | 21 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 191 713.00 | 189 944.00 | | 191 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 654.00 | 1 768.00 | | -118 654.00 |
DL TOTAL (I) | 156 906.00 | 275 559.00 | | 156 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 594.00 | 5 094.00 | | 1 594.00 |
DX Trade payables and related accounts | 2 182.00 | 1 440.00 | | 2 182.00 |
DY Tax and social security liabilities | 121.00 | 121.00 | | 121.00 |
EA Other liabilities | 4 376.00 | 4 376.00 | | 4 376.00 |
EC TOTAL (IV) | 8 272.00 | 11 030.00 | | 8 272.00 |
EE Grand total (I to V) | 165 178.00 | 286 590.00 | | 165 178.00 |
EG Accrued income and payables due within one year | 8 272.00 | 11 030.00 | | 8 272.00 |
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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 | 6 800.00 | | 6 800.00 | 6 800.00 |
FJ Net sales | 6 800.00 | | 6 800.00 | 6 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58.00 | |
FR Total operating income (I) | | | 6 858.00 | |
FW Other purchases and external expenses | | | 3 629.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 790.00 | |
GG - OPERATING RESULT (I - II) | | | 3 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 122 560.00 | |
GU Total financial expenses (VI) | | | 122 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 525.00 | | | 1 525.00 |
HD Total exceptional income (VII) | 1 525.00 | | | 1 525.00 |
HF Exceptional expenses on capital transactions | 1 525.00 | | | 1 525.00 |
HH Total exceptional expenses (VIII) | 1 525.00 | | | 1 525.00 |
HK Income tax | -831.00 | -3 358.00 | | -831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 390.00 | 6.00 | | 8 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 043.00 | -1 762.00 | | 127 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 654.00 | 1 768.00 | | -118 654.00 |
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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 | 22 867.00 | | | 22 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 524.00 | 21 343.00 | |
I4 DECREASES Grand Total | | 1 524.00 | 21 343.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 867.00 | | | 22 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 157.00 | | 58.00 | 1 157.00 |
7B Total provisions for depreciation | 1 157.00 | | 58.00 | 1 157.00 |
7C Grand total | 1 157.00 | | 58.00 | 1 157.00 |
UE of which provisions and reversals: - Operating | | | 58.00 | |
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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 | 2 182.00 | 2 182.00 | | 2 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 376.00 | 4 376.00 | | 4 376.00 |
VB VAT | 364.00 | | | 364.00 |
VI Group and Associates | 1 594.00 | 1 594.00 | | 1 594.00 |
VM Income taxes | 3 400.00 | | | 3 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 027.00 | | | 141 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 791.00 | 144 791.00 | | 144 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 272.00 | 8 272.00 | | 8 272.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 663.00 | -552.00 | | 663.00 |
ST Other accounts | 2 965.00 | 1 819.00 | | 2 965.00 |
YW Business tax | 161.00 | 161.00 | | 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 161.00 | 161.00 | | 161.00 |
YY Amount of VAT collected | 1 360.00 | | | 1 360.00 |
YZ Total deductible VAT on goods and services | 124.00 | 166.00 | | 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 629.00 | 1 267.00 | | 3 629.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
