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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 519 533.00 | 259 700.00 | 259 833.00 | 519 533.00 |
BX Customers and related accounts | 24 318.00 | | 24 318.00 | 24 318.00 |
BZ Other receivables | 2 816.00 | | 2 816.00 | 2 816.00 |
CF Cash and cash equivalents | 7 220.00 | | 7 220.00 | 7 220.00 |
CJ TOTAL (II) | 34 354.00 | | 34 354.00 | 34 354.00 |
CO Grand total (0 to V) | 553 888.00 | 259 700.00 | 294 188.00 | 553 888.00 |
CU Other investments | 519 455.00 | 259 700.00 | 259 755.00 | 519 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 000.00 | | 71 000.00 |
DH Retained earnings | 33 897.00 | 35 931.00 | | 33 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 486.00 | -2 034.00 | | -165 486.00 |
DL TOTAL (I) | -60 589.00 | 104 897.00 | | -60 589.00 |
DU Loans and Debts from Credit Institutions (3) | 87 166.00 | 175 057.00 | | 87 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 856.00 | 242 470.00 | | 236 856.00 |
DX Trade payables and related accounts | 13 452.00 | 1 050.00 | | 13 452.00 |
DY Tax and social security liabilities | 17 302.00 | 4 330.00 | | 17 302.00 |
EC TOTAL (IV) | 354 776.00 | 422 907.00 | | 354 776.00 |
EE Grand total (I to V) | 294 188.00 | 527 804.00 | | 294 188.00 |
EG Accrued income and payables due within one year | 354 776.00 | 337 990.00 | | 354 776.00 |
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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 | 213 176.00 | | 213 176.00 | 213 176.00 |
FJ Net sales | 213 176.00 | | 213 176.00 | 213 176.00 |
FR Total operating income (I) | | | 213 176.00 | |
FW Other purchases and external expenses | | | 106 176.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 106 629.00 | |
GG - OPERATING RESULT (I - II) | | | 106 547.00 | |
GQ Financial allocations to depreciation and provisions | | | 259 700.00 | |
GR Interest and similar expenses | | | 10 253.00 | |
GU Total financial expenses (VI) | | | 269 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 545.00 | | | 545.00 |
HD Total exceptional income (VII) | 545.00 | | | 545.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 485.00 | | | 485.00 |
HK Income tax | 2 565.00 | | | 2 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 721.00 | 19 300.00 | | 213 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 207.00 | 21 334.00 | | 379 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 486.00 | -2 034.00 | | -165 486.00 |
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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 | 519 524.00 | | 9.00 | 519 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 519 533.00 | |
I4 DECREASES Grand Total | | | 519 533.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 524.00 | | 9.00 | 519 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 259 700.00 | | |
7C Grand total | | 259 700.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 59 700.00 | | |
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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 | 13 452.00 | 13 452.00 | | 13 452.00 |
8E Income Taxes | 2 565.00 | 2 565.00 | | 2 565.00 |
UT Other financial assets | 78.00 | 78.00 | | 78.00 |
UX Other trade receivables | 24 318.00 | | | 24 318.00 |
VB VAT | 2 816.00 | | | 2 816.00 |
VH Loans with a maturity of more than one year at origin | 87 166.00 | 87 166.00 | | 87 166.00 |
VI Group and Associates | 236 856.00 | 236 856.00 | | 236 856.00 |
VJ Loans taken out during the year | 22 554.00 | | | 22 554.00 |
VK Loans repaid during the year | 110 445.00 | | | 110 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 212.00 | 27 212.00 | | 27 212.00 |
VW VAT | 14 365.00 | 14 365.00 | | 14 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 776.00 | 354 776.00 | | 354 776.00 |
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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) | 3 424.00 | 935.00 | | 3 424.00 |
ST Other accounts | 9 257.00 | 2 657.00 | | 9 257.00 |
XQ Rental, rental and co-ownership charges | 1 371.00 | 2 055.00 | | 1 371.00 |
YT Subcontracting | 92 124.00 | | | 92 124.00 |
YW Business tax | 372.00 | 371.00 | | 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 372.00 | 371.00 | | 372.00 |
YY Amount of VAT collected | 42 635.00 | 3 860.00 | | 42 635.00 |
YZ Total deductible VAT on goods and services | 20 122.00 | 585.00 | | 20 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 176.00 | 5 647.00 | | 106 176.00 |
