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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 | | | | |
BF Loans | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 000 000.00 | | 12 000 000.00 | 12 000 000.00 |
BZ Other receivables | 47 849.00 | | 47 849.00 | 47 849.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 368 848.00 | | 368 848.00 | 368 848.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 417 386.00 | | 417 386.00 | 417 386.00 |
CO Grand total (0 to V) | 12 417 386.00 | | 12 417 386.00 | 12 417 386.00 |
CP Shares due in less than one year | 2 100 000.00 | | | 2 100 000.00 |
CU Other investments | 9 900 000.00 | | 9 900 000.00 | 9 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 300 000.00 | 20 000 000.00 | | 13 300 000.00 |
DH Retained earnings | -366 764.00 | | | -366 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -522 558.00 | -366 764.00 | | -522 558.00 |
DL TOTAL (I) | 12 410 678.00 | 19 633 236.00 | | 12 410 678.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 20.00 | | 21.00 |
DX Trade payables and related accounts | 3 580.00 | 8 029.00 | | 3 580.00 |
DY Tax and social security liabilities | 3 107.00 | 41 029.00 | | 3 107.00 |
EC TOTAL (IV) | 6 708.00 | 49 078.00 | | 6 708.00 |
EE Grand total (I to V) | 12 417 386.00 | 19 682 314.00 | | 12 417 386.00 |
EG Accrued income and payables due within one year | 6 708.00 | 49 078.00 | | 6 708.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 193.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 197.00 | |
FW Other purchases and external expenses | | | 41 740.00 | |
FX Taxes, duties, and similar payments | | | 3 269.00 | |
FY Salaries and Wages | | | 402 488.00 | |
FZ Social Security Contributions | | | 122 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 337.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 576 408.00 | |
GG - OPERATING RESULT (I - II) | | | -574 211.00 | |
GL Other interest and similar income | | | 63 000.00 | |
GP Total financial income (V) | | | 63 000.00 | |
GR Interest and similar expenses | | | 11 614.00 | |
GU Total financial expenses (VI) | | | 11 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -522 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 193.00 | 6 578.00 | | 2 193.00 |
HB Exceptional income from capital transactions | 20 400.00 | | | 20 400.00 |
HD Total exceptional income (VII) | 20 400.00 | | | 20 400.00 |
HF Exceptional expenses on capital transactions | 20 132.00 | | | 20 132.00 |
HH Total exceptional expenses (VIII) | 20 132.00 | | | 20 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268.00 | | | 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 597.00 | 264 032.00 | | 85 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 155.00 | 630 796.00 | | 608 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -522 558.00 | -366 764.00 | | -522 558.00 |
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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 | 12 045 642.00 | | | 12 045 642.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 12 000 000.00 | |
I4 DECREASES Grand Total | | 45 642.00 | 12 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 242.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 242.00 | | | 45 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000 400.00 | | | 12 000 400.00 |
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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 | 19 173.00 | 6 337.00 | 25 510.00 | 19 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 173.00 | 6 337.00 | 25 510.00 | 19 173.00 |
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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 | 3 580.00 | 3 580.00 | | 3 580.00 |
8D Social Security and Other Social Organizations | 3 107.00 | 3 107.00 | | 3 107.00 |
UP Loans | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
VB VAT | 10 890.00 | | | 10 890.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VJ Loans taken out during the year | 976 932.00 | | | 976 932.00 |
VK Loans repaid during the year | 976 932.00 | | | 976 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 959.00 | | | 36 959.00 |
VS Prepaid expenses | 688.00 | | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 148 538.00 | 2 148 538.00 | | 2 148 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 708.00 | 6 708.00 | | 6 708.00 |
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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 | 3 105.00 | 5 575.00 | | 3 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 555.00 | 60 039.00 | | 18 555.00 |
ST Other accounts | 22 686.00 | 69 341.00 | | 22 686.00 |
XQ Rental, rental and co-ownership charges | | 12 750.00 | | |
YP Average staff number | | 2.00 | | |
YT Subcontracting | 500.00 | 500.00 | | 500.00 |
YW Business tax | 164.00 | | | 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 269.00 | 5 575.00 | | 3 269.00 |
YY Amount of VAT collected | | 38 200.00 | | |
YZ Total deductible VAT on goods and services | 5 744.00 | 16 901.00 | | 5 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 740.00 | 142 630.00 | | 41 740.00 |
