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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 220.00 | 103.00 | 117.00 | 220.00 |
AJ Other Intangible Assets | 9 589.00 | 9 195.00 | 394.00 | 9 589.00 |
AT Other tangible assets | 2 661.00 | 267.00 | 2 394.00 | 2 661.00 |
BJ TOTAL (I) | 262 470.00 | 9 565.00 | 252 905.00 | 262 470.00 |
BZ Other receivables | 523 482.00 | | 523 482.00 | 523 482.00 |
CF Cash and cash equivalents | 9 784.00 | | 9 784.00 | 9 784.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 533 777.00 | | 533 777.00 | 533 777.00 |
CO Grand total (0 to V) | 796 247.00 | 9 565.00 | 786 682.00 | 796 247.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 599 000.00 | | | 599 000.00 |
DD Legal reserve (1) | 59 900.00 | | | 59 900.00 |
DG Other reserves | 238 108.00 | | | 238 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 920.00 | | | -232 920.00 |
DL TOTAL (I) | 664 087.00 | | | 664 087.00 |
DU Loans and Debts from Credit Institutions (3) | 117 680.00 | | | 117 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 626.00 | | | 1 626.00 |
DX Trade payables and related accounts | 2 816.00 | | | 2 816.00 |
DY Tax and social security liabilities | 472.00 | | | 472.00 |
EC TOTAL (IV) | 122 595.00 | | | 122 595.00 |
EE Grand total (I to V) | 786 682.00 | | | 786 682.00 |
EG Accrued income and payables due within one year | 29 497.00 | | | 29 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 904.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FY Salaries and Wages | | | 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 561.00 | |
GF Total Operating Expenses (II) | | | 10 429.00 | |
GG - OPERATING RESULT (I - II) | | | -10 429.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 3 091.00 | |
GU Total financial expenses (VI) | | | 3 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 590 000.00 | | | 590 000.00 |
HD Total exceptional income (VII) | 590 000.00 | | | 590 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 809 412.00 | | | 809 412.00 |
HH Total exceptional expenses (VIII) | 809 502.00 | | | 809 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219 502.00 | | | -219 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 103.00 | | | 590 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 023.00 | | | 823 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 920.00 | | | -232 920.00 |
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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 | 819 001.00 | | 252 881.00 | 819 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 809 412.00 | 250 000.00 | |
I4 DECREASES Grand Total | | 809 412.00 | 262 470.00 | |
IO DECREASES Total including other intangible assets | | | 9 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 589.00 | | 220.00 | 9 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 661.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 809 412.00 | | 250 000.00 | 809 412.00 |
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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 | 6 004.00 | 3 561.00 | | 6 004.00 |
PE DEPRECIATION Total including other intangible assets | 6 004.00 | 3 294.00 | | 6 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 267.00 | | |
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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 | 2 816.00 | 2 816.00 | | 2 816.00 |
8D Social Security and Other Social Organizations | 398.00 | 398.00 | | 398.00 |
VB VAT | 1 953.00 | | | 1 953.00 |
VH Loans with a maturity of more than one year at origin | 117 680.00 | 24 583.00 | 93 098.00 | 117 680.00 |
VI Group and Associates | 1 626.00 | 1 626.00 | | 1 626.00 |
VK Loans repaid during the year | 21 229.00 | | | 21 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 511.00 | | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 993.00 | 523 993.00 | | 523 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 595.00 | 29 497.00 | 93 098.00 | 122 595.00 |
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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 | 151.00 | | | 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 369.00 | | | 4 369.00 |
ST Other accounts | 1 536.00 | | | 1 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151.00 | | | 151.00 |
YZ Total deductible VAT on goods and services | 1 188.00 | | | 1 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 904.00 | | | 5 904.00 |
