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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 3 000.00 | 27 000.00 | 30 000.00 |
AT Other tangible assets | 839.00 | 388.00 | 451.00 | 839.00 |
BD Other fixed assets | 328.00 | | 328.00 | 328.00 |
BH Other financial assets | 639.00 | | 639.00 | 639.00 |
BJ TOTAL (I) | 1 935 524.00 | 1 119 696.00 | 815 828.00 | 1 935 524.00 |
BX Customers and related accounts | 6 666.00 | | 6 666.00 | 6 666.00 |
BZ Other receivables | 4 467.00 | | 4 467.00 | 4 467.00 |
CF Cash and cash equivalents | 1 304.00 | | 1 304.00 | 1 304.00 |
CJ TOTAL (II) | 12 437.00 | | 12 437.00 | 12 437.00 |
CO Grand total (0 to V) | 1 947 961.00 | 1 119 696.00 | 828 265.00 | 1 947 961.00 |
CU Other investments | 1 903 718.00 | 1 116 308.00 | 787 410.00 | 1 903 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 696 200.00 | | | 696 200.00 |
DD Legal reserve (1) | 69 620.00 | | | 69 620.00 |
DG Other reserves | 766 569.00 | | | 766 569.00 |
DH Retained earnings | -334 834.00 | | | -334 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -744 887.00 | | | -744 887.00 |
DL TOTAL (I) | 452 668.00 | | | 452 668.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 989.00 | | | 112 989.00 |
DX Trade payables and related accounts | 259 772.00 | | | 259 772.00 |
DY Tax and social security liabilities | 2 728.00 | | | 2 728.00 |
EC TOTAL (IV) | 375 597.00 | | | 375 597.00 |
EE Grand total (I to V) | 828 265.00 | | | 828 265.00 |
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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 | 27 568.00 | | 27 568.00 | 27 568.00 |
FD Production sold - goods | 106 971.00 | | 106 971.00 | 106 971.00 |
FJ Net sales | 134 539.00 | | 134 539.00 | 134 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 902.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 135 449.00 | |
FS Purchases of goods (including customs duties) | | | 27 568.00 | |
FW Other purchases and external expenses | | | 49 576.00 | |
FX Taxes, duties, and similar payments | | | 1 431.00 | |
FY Salaries and Wages | | | 38 380.00 | |
FZ Social Security Contributions | | | 12 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 210.00 | |
GF Total Operating Expenses (II) | | | 132 313.00 | |
GG - OPERATING RESULT (I - II) | | | 3 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 664.00 | |
GP Total financial income (V) | | | 182 664.00 | |
GR Interest and similar expenses | | | 4 380.00 | |
GU Total financial expenses (VI) | | | 930 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -744 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 902.00 | | | 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 114.00 | | | 318 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 001.00 | | | 1 063 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -744 887.00 | | | -744 887.00 |
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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 | 1 935 524.00 | | | 1 935 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 904 685.00 | |
I4 DECREASES Grand Total | | | 1 935 524.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839.00 | | | 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 904 685.00 | | | 1 904 685.00 |
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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 | 178.00 | 3 210.00 | | 178.00 |
PE DEPRECIATION Total including other intangible assets | | 3 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 178.00 | 210.00 | | 178.00 |
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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 | 190 000.00 | 926 308.00 | | 190 000.00 |
7C Grand total | 190 000.00 | 926 308.00 | | 190 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 259 772.00 | 259 772.00 | | 259 772.00 |
UT Other financial assets | 639.00 | | | 639.00 |
UX Other trade receivables | 3 949.00 | | | 3 949.00 |
UY Staff and related accounts | 2 952.00 | | | 2 952.00 |
VA Doubtful or disputed receivables | 2 717.00 | | | 2 717.00 |
VB VAT | 1 515.00 | | | 1 515.00 |
VH Loans with a maturity of more than one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 112 989.00 | 112 989.00 | | 112 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 844.00 | 1 844.00 | | 1 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 773.00 | 8 798.00 | 2 974.00 | 11 773.00 |
VW VAT | 884.00 | 884.00 | | 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 597.00 | 375 597.00 | | 375 597.00 |
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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 |
ST Other accounts | 38 636.00 | | | 38 636.00 |
XQ Rental, rental and co-ownership charges | 3 116.00 | | | 3 116.00 |
YV Retrocessions of fees, commissions and brokerage | 7 824.00 | | | 7 824.00 |
YW Business tax | 1 431.00 | | | 1 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 431.00 | | | 1 431.00 |
YY Amount of VAT collected | 30 513.00 | | | 30 513.00 |
YZ Total deductible VAT on goods and services | 10 963.00 | | | 10 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 576.00 | | | 49 576.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
