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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | | | | |
BZ Other receivables | 492.00 | | 492.00 | 492.00 |
CF Cash and cash equivalents | 42 768.00 | | 42 768.00 | 42 768.00 |
CJ TOTAL (II) | 43 259.00 | | 43 259.00 | 43 259.00 |
CO Grand total (0 to V) | 43 259.00 | | 43 259.00 | 43 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 400.00 | 176 400.00 | | 176 400.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 60 063.00 | 60 063.00 | | 60 063.00 |
DH Retained earnings | -506 074.00 | -500 677.00 | | -506 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 952.00 | -5 397.00 | | 140 952.00 |
DK Regulated provisions | | 134 950.00 | | |
DL TOTAL (I) | -127 897.00 | -133 898.00 | | -127 897.00 |
DU Loans and Debts from Credit Institutions (3) | | 59 223.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 170 197.00 | 213 289.00 | | 170 197.00 |
DY Tax and social security liabilities | 959.00 | 8 977.00 | | 959.00 |
EC TOTAL (IV) | 171 156.00 | 281 489.00 | | 171 156.00 |
EE Grand total (I to V) | 43 259.00 | 147 592.00 | | 43 259.00 |
EG Accrued income and payables due within one year | 83 817.00 | 183 150.00 | | 83 817.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 995.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 583.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 239.00 | |
GG - OPERATING RESULT (I - II) | | | -15 239.00 | |
GR Interest and similar expenses | | | 4 554.00 | |
GU Total financial expenses (VI) | | | 4 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134 950.00 | | | 134 950.00 |
HB Exceptional income from capital transactions | 170 000.00 | | | 170 000.00 |
HD Total exceptional income (VII) | 304 950.00 | | | 304 950.00 |
HE Exceptional expenses on management operations | 73 450.00 | | | 73 450.00 |
HF Exceptional expenses on capital transactions | 70 756.00 | | | 70 756.00 |
HH Total exceptional expenses (VIII) | 144 206.00 | | | 144 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 745.00 | | | 160 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 950.00 | 3 600.00 | | 304 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 999.00 | 8 997.00 | | 163 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 952.00 | -5 397.00 | | 140 952.00 |
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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 | 126 798.00 | | | 126 798.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 122.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 122.00 | | |
I4 DECREASES Grand Total | | 126 798.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 126 676.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 676.00 | | | 126 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | | 122.00 |
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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 | 54 459.00 | 1 583.00 | 56 042.00 | 54 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 459.00 | 1 583.00 | 56 042.00 | 54 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 134 950.00 | | 134 950.00 | 134 950.00 |
7C Grand total | 134 950.00 | | 134 950.00 | 134 950.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 165 340.00 | 78 001.00 | 9 338.00 | 165 340.00 |
VB VAT | 302.00 | | | 302.00 |
VI Group and Associates | 4 857.00 | 4 857.00 | | 4 857.00 |
VK Loans repaid during the year | 79 223.00 | | | 79 223.00 |
VP Miscellaneous | 20.00 | | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492.00 | 492.00 | | 492.00 |
VW VAT | 959.00 | 959.00 | | 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 156.00 | 83 817.00 | 9 338.00 | 171 156.00 |
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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 | 661.00 | 1 068.00 | | 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 846.00 | 1 047.00 | | 10 846.00 |
ST Other accounts | 2 149.00 | 772.00 | | 2 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 661.00 | 1 068.00 | | 661.00 |
YZ Total deductible VAT on goods and services | | 302.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 995.00 | 1 819.00 | | 12 995.00 |
