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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 | 833.00 | 144.00 | 689.00 | 833.00 |
BJ TOTAL (I) | 1 000 833.00 | 144.00 | 1 000 689.00 | 1 000 833.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 12 369.00 | | 12 369.00 | 12 369.00 |
CM Bond redemption premiums (IV) | 54 000.00 | | 54 000.00 | 54 000.00 |
CO Grand total (0 to V) | 1 067 201.00 | 144.00 | 1 067 057.00 | 1 067 201.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | | | 430 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 562.00 | | | -91 562.00 |
DL TOTAL (I) | 338 438.00 | | | 338 438.00 |
DS Convertible Bond Issues | 308 400.00 | | | 308 400.00 |
DU Loans and Debts from Credit Institutions (3) | 187 745.00 | | | 187 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 685.00 | | | 191 685.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 39 589.00 | | | 39 589.00 |
EC TOTAL (IV) | 728 619.00 | | | 728 619.00 |
EE Grand total (I to V) | 1 067 057.00 | | | 1 067 057.00 |
EG Accrued income and payables due within one year | 552 977.00 | | | 552 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 164.00 | | | 14 164.00 |
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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 | 76 667.00 | | 76 667.00 | 76 667.00 |
FJ Net sales | 76 667.00 | | 76 667.00 | 76 667.00 |
FO Operating subsidies | | | 17 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 94 168.00 | |
FW Other purchases and external expenses | | | 74 752.00 | |
FX Taxes, duties, and similar payments | | | 3 229.00 | |
FY Salaries and Wages | | | 88 788.00 | |
FZ Social Security Contributions | | | 32 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 199 142.00 | |
GG - OPERATING RESULT (I - II) | | | -104 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 800.00 | |
GR Interest and similar expenses | | | 19 600.00 | |
GU Total financial expenses (VI) | | | 30 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HF Exceptional expenses on capital transactions | 973.00 | | | 973.00 |
HH Total exceptional expenses (VIII) | 1 188.00 | | | 1 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 188.00 | | | -1 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 168.00 | | | 139 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 730.00 | | | 230 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 562.00 | | | -91 562.00 |
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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 | | | 1 001 865.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | 1 032.00 | 1 000 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 032.00 | 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 865.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000 000.00 | |
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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 | | 204.00 | 60.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 204.00 | 60.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 308 400.00 | 308 400.00 | | 308 400.00 |
8A Miscellaneous Loans and Financial Debts | 191 667.00 | 162 500.00 | 29 167.00 | 191 667.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 27 475.00 | 27 475.00 | | 27 475.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 369.00 | | | 369.00 |
VG Loans with a maturity of up to one year at origin | 14 164.00 | 14 164.00 | | 14 164.00 |
VH Loans with a maturity of more than one year at origin | 173 581.00 | 27 106.00 | 115 657.00 | 173 581.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VJ Loans taken out during the year | 704 800.00 | | | 704 800.00 |
VK Loans repaid during the year | 34 752.00 | | | 34 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 369.00 | 12 369.00 | | 12 369.00 |
VW VAT | 6 114.00 | 6 114.00 | | 6 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 619.00 | 552 977.00 | 144 824.00 | 728 619.00 |
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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 | 3 229.00 | | | 3 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 673.00 | | | 33 673.00 |
ST Other accounts | 35 733.00 | | | 35 733.00 |
XQ Rental, rental and co-ownership charges | 5 345.00 | | | 5 345.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 229.00 | | | 3 229.00 |
YY Amount of VAT collected | 13 333.00 | | | 13 333.00 |
YZ Total deductible VAT on goods and services | 8 914.00 | | | 8 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 752.00 | | | 74 752.00 |
