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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 838.00 | 3 588.00 | 250.00 | 3 838.00 |
BJ TOTAL (I) | 19 083.00 | 3 588.00 | 15 495.00 | 19 083.00 |
BX Customers and related accounts | 24 854.00 | | 24 854.00 | 24 854.00 |
BZ Other receivables | 41 086.00 | | 41 086.00 | 41 086.00 |
CF Cash and cash equivalents | 7 292.00 | | 7 292.00 | 7 292.00 |
CJ TOTAL (II) | 73 233.00 | | 73 233.00 | 73 233.00 |
CO Grand total (0 to V) | 92 315.00 | 3 588.00 | 88 727.00 | 92 315.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DG Other reserves | 76 727.00 | | | 76 727.00 |
DH Retained earnings | 224 990.00 | | | 224 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 030.00 | | | -256 030.00 |
DL TOTAL (I) | 59 437.00 | | | 59 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 013.00 | | | 25 013.00 |
DX Trade payables and related accounts | 787.00 | | | 787.00 |
DY Tax and social security liabilities | 3 490.00 | | | 3 490.00 |
EC TOTAL (IV) | 29 290.00 | | | 29 290.00 |
EE Grand total (I to V) | 88 727.00 | | | 88 727.00 |
EG Accrued income and payables due within one year | 29 290.00 | | | 29 290.00 |
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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 | 24 623.00 | | 24 623.00 | 24 623.00 |
FJ Net sales | 24 623.00 | | 24 623.00 | 24 623.00 |
FR Total operating income (I) | | | 24 624.00 | |
FW Other purchases and external expenses | | | 1 593.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
FY Salaries and Wages | | | 14 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549.00 | |
GF Total Operating Expenses (II) | | | 17 465.00 | |
GG - OPERATING RESULT (I - II) | | | 7 159.00 | |
GP Total financial income (V) | | | 36 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 303 500.00 | | | 303 500.00 |
HH Total exceptional expenses (VIII) | 303 500.00 | | | 303 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299 500.00 | | | -299 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 935.00 | | | 64 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 965.00 | | | 320 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 030.00 | | | -256 030.00 |
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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 | 322 583.00 | | | 322 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 303 500.00 | 15 245.00 | |
I4 DECREASES Grand Total | | 303 500.00 | 19 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 838.00 | | | 3 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 745.00 | | | 318 745.00 |
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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 | 3 038.00 | 549.00 | | 3 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 038.00 | 549.00 | | 3 038.00 |
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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 | 787.00 | 787.00 | | 787.00 |
UX Other trade receivables | 24 854.00 | | | 24 854.00 |
VB VAT | 31.00 | | | 31.00 |
VC Group and associates | 40 155.00 | | | 40 155.00 |
VI Group and Associates | 25 013.00 | 25 013.00 | | 25 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 940.00 | 65 940.00 | | 65 940.00 |
VW VAT | 3 490.00 | 3 490.00 | | 3 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 290.00 | 29 290.00 | | 29 290.00 |
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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) | 1 355.00 | | | 1 355.00 |
ST Other accounts | 239.00 | | | 239.00 |
YW Business tax | 619.00 | | | 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 619.00 | | | 619.00 |
YY Amount of VAT collected | 7 951.00 | | | 7 951.00 |
YZ Total deductible VAT on goods and services | 266.00 | | | 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 593.00 | | | 1 593.00 |
