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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 197 939.00 | | 197 939.00 | 197 939.00 |
BZ Other receivables | 6 293 547.00 | | 6 293 547.00 | 6 293 547.00 |
CF Cash and cash equivalents | 4 586.00 | | 4 586.00 | 4 586.00 |
CJ TOTAL (II) | 6 496 072.00 | | 6 496 072.00 | 6 496 072.00 |
CO Grand total (0 to V) | 6 496 072.00 | | 6 496 072.00 | 6 496 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 944 993.00 | | | 2 944 993.00 |
DD Legal reserve (1) | 500 000.00 | | | 500 000.00 |
DF Regulated reserves (1) | 11.00 | | | 11.00 |
DH Retained earnings | 791 655.00 | | | 791 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 742 976.00 | | | -2 742 976.00 |
DL TOTAL (I) | 6 493 684.00 | | | 6 493 684.00 |
DX Trade payables and related accounts | 2 388.00 | | | 2 388.00 |
EC TOTAL (IV) | 2 388.00 | | | 2 388.00 |
EE Grand total (I to V) | 6 496 072.00 | | | 6 496 072.00 |
EG Accrued income and payables due within one year | 2 388.00 | | | 2 388.00 |
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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 | 9 271.00 | | 9 271.00 | 9 271.00 |
FJ Net sales | 9 271.00 | | 9 271.00 | 9 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 645.00 | |
FR Total operating income (I) | | | 17 916.00 | |
FW Other purchases and external expenses | | | 47 879.00 | |
FX Taxes, duties, and similar payments | | | 27 162.00 | |
FY Salaries and Wages | | | 7 748.00 | |
FZ Social Security Contributions | | | 1 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17.00 | |
GE Other Expenses | | | 7 899.00 | |
GF Total Operating Expenses (II) | | | 92 259.00 | |
GG - OPERATING RESULT (I - II) | | | -74 343.00 | |
GL Other interest and similar income | | | 197 713.00 | |
GP Total financial income (V) | | | 197 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 507 544.00 | | | 507 544.00 |
HB Exceptional income from capital transactions | 366.00 | | | 366.00 |
HC Reversals of provisions and transfers of expenses | 195 655.00 | | | 195 655.00 |
HD Total exceptional income (VII) | 703 564.00 | | | 703 564.00 |
HE Exceptional expenses on management operations | 3 569 562.00 | | | 3 569 562.00 |
HF Exceptional expenses on capital transactions | 348.00 | | | 348.00 |
HH Total exceptional expenses (VIII) | 3 569 910.00 | | | 3 569 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 866 346.00 | | | -2 866 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 193.00 | | | 919 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 662 169.00 | | | 3 662 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 742 976.00 | | | -2 742 976.00 |
HP References: Equipment leasing | 9 271.00 | | | 9 271.00 |
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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 | 29 453.00 | | 366.00 | 29 453.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 453.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 453.00 | | |
I4 DECREASES Grand Total | | 29 819.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 366.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 366.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 453.00 | | | 29 453.00 |
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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 | | 17.00 | 17.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17.00 | 17.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 195 655.00 | | 195 655.00 | 195 655.00 |
6T Receivables | 8 645.00 | | 8 645.00 | 8 645.00 |
7B Total provisions for depreciation | 8 645.00 | | 8 645.00 | 8 645.00 |
7C Grand total | 204 300.00 | | 204 300.00 | 204 300.00 |
UE of which provisions and reversals: - Operating | | | 8 645.00 | |
UJ - Exceptional | | | 195 655.00 | |
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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 | 2 388.00 | 2 388.00 | | 2 388.00 |
UX Other trade receivables | 197 939.00 | | | 197 939.00 |
VB VAT | 6 070.00 | | | 6 070.00 |
VC Group and associates | 6 281 190.00 | | | 6 281 190.00 |
VN Other taxes, similar payments | 6 286.00 | | | 6 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 491 486.00 | 6 491 486.00 | | 6 491 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 388.00 | 2 388.00 | | 2 388.00 |
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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 | 362.00 | | | 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 381.00 | | | 16 381.00 |
ST Other accounts | 17 749.00 | | | 17 749.00 |
XQ Rental, rental and co-ownership charges | 13 749.00 | | | 13 749.00 |
YW Business tax | 26 800.00 | | | 26 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 162.00 | | | 27 162.00 |
YY Amount of VAT collected | 1 927.00 | | | 1 927.00 |
YZ Total deductible VAT on goods and services | 88 978.00 | | | 88 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 879.00 | | | 47 879.00 |
