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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 930.00 | 3 930.00 | | 3 930.00 |
AT Other tangible assets | 90 307.00 | 90 307.00 | | 90 307.00 |
BH Other financial assets | 4 925.00 | | 4 925.00 | 4 925.00 |
BJ TOTAL (I) | 99 162.00 | 94 237.00 | 4 925.00 | 99 162.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 40 534.00 | | 40 534.00 | 40 534.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 40 534.00 | | 40 534.00 | 40 534.00 |
CO Grand total (0 to V) | 139 696.00 | 94 237.00 | 45 459.00 | 139 696.00 |
CP Shares due in less than one year | 4 925.00 | | | 4 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 49 000.00 | 49 000.00 | | 49 000.00 |
DH Retained earnings | -583 748.00 | -528 797.00 | | -583 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 436.00 | -54 951.00 | | -38 436.00 |
DL TOTAL (I) | -565 183.00 | -526 748.00 | | -565 183.00 |
DU Loans and Debts from Credit Institutions (3) | 590.00 | | | 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 525.00 | 512 165.00 | | 521 525.00 |
DX Trade payables and related accounts | 17 123.00 | 29 760.00 | | 17 123.00 |
DY Tax and social security liabilities | | 1 501.00 | | |
EA Other liabilities | 71 404.00 | 71 404.00 | | 71 404.00 |
EC TOTAL (IV) | 610 642.00 | 614 830.00 | | 610 642.00 |
EE Grand total (I to V) | 45 459.00 | 88 082.00 | | 45 459.00 |
EG Accrued income and payables due within one year | 610 642.00 | 614 830.00 | | 610 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 590.00 | | | 590.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 92.00 | |
FU Purchases of raw materials and other supplies | | | 2 364.00 | |
FW Other purchases and external expenses | | | 12 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 034.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 015.00 | |
GG - OPERATING RESULT (I - II) | | | -23 923.00 | |
GR Interest and similar expenses | | | 1 439.00 | |
GU Total financial expenses (VI) | | | 1 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 483.00 | 8 143.00 | | 483.00 |
HD Total exceptional income (VII) | 483.00 | 8 143.00 | | 483.00 |
HE Exceptional expenses on management operations | 13 556.00 | 11 255.00 | | 13 556.00 |
HH Total exceptional expenses (VIII) | 13 556.00 | 11 255.00 | | 13 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 074.00 | -3 112.00 | | -13 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575.00 | 22 787.00 | | 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 010.00 | 77 738.00 | | 39 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 436.00 | -54 951.00 | | -38 436.00 |
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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 | 99 162.00 | | | 99 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 925.00 | |
I4 DECREASES Grand Total | | | 99 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 237.00 | | | 94 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 925.00 | | | 4 925.00 |
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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 | 85 203.00 | 9 034.00 | | 85 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 203.00 | 9 034.00 | | 85 203.00 |
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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 | 17 123.00 | 17 123.00 | | 17 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 404.00 | 71 404.00 | | 71 404.00 |
UT Other financial assets | 4 925.00 | 4 925.00 | | 4 925.00 |
VB VAT | 39 652.00 | | | 39 652.00 |
VG Loans with a maturity of up to one year at origin | 590.00 | 590.00 | | 590.00 |
VI Group and Associates | 521 525.00 | 521 525.00 | | 521 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 882.00 | | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 459.00 | 45 459.00 | | 45 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 642.00 | 610 642.00 | | 610 642.00 |
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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) | | 2 650.00 | | |
ST Other accounts | 3 256.00 | 10 796.00 | | 3 256.00 |
XQ Rental, rental and co-ownership charges | 9 360.00 | 27 282.00 | | 9 360.00 |
YV Retrocessions of fees, commissions and brokerage | | 5 498.00 | | |
YY Amount of VAT collected | | 1 840.00 | | |
YZ Total deductible VAT on goods and services | 2 223.00 | 4 978.00 | | 2 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 616.00 | 46 226.00 | | 12 616.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
