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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 480 679.00 | | 1 480 679.00 | 1 480 679.00 |
BZ Other receivables | 481.00 | | 481.00 | 481.00 |
CF Cash and cash equivalents | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 1 003.00 | | 1 003.00 | 1 003.00 |
CO Grand total (0 to V) | 1 481 682.00 | | 1 481 682.00 | 1 481 682.00 |
CU Other investments | 1 480 679.00 | | 1 480 679.00 | 1 480 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 928 265.00 | 1 928 265.00 | | 1 928 265.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 128 505.00 | 128 505.00 | | 128 505.00 |
DH Retained earnings | -1 051 353.00 | -315 417.00 | | -1 051 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 153.00 | -735 936.00 | | -18 153.00 |
DL TOTAL (I) | 987 267.00 | 1 005 420.00 | | 987 267.00 |
DU Loans and Debts from Credit Institutions (3) | | 61.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 472 134.00 | 700 654.00 | | 472 134.00 |
DX Trade payables and related accounts | 22 281.00 | 52 806.00 | | 22 281.00 |
EC TOTAL (IV) | 494 415.00 | 753 521.00 | | 494 415.00 |
EE Grand total (I to V) | 1 481 682.00 | 1 758 941.00 | | 1 481 682.00 |
EG Accrued income and payables due within one year | 494 415.00 | 753 521.00 | | 494 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 078.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 154.00 | |
GG - OPERATING RESULT (I - II) | | | -18 153.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 026.00 | | |
HF Exceptional expenses on capital transactions | | 600 000.00 | | |
HH Total exceptional expenses (VIII) | | 604 026.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -604 026.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 154.00 | 735 937.00 | | 18 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 153.00 | -735 936.00 | | -18 153.00 |
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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 | | | 1 480 679.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 5.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 480 679.00 | |
I4 DECREASES Grand Total | | | 1 480 679.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 480 679.00 | |
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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 | 22 281.00 | 22 281.00 | | 22 281.00 |
VB VAT | 481.00 | | | 481.00 |
VI Group and Associates | 472 134.00 | 472 134.00 | | 472 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481.00 | 481.00 | | 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 415.00 | 494 415.00 | | 494 415.00 |
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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 | 75.00 | 442.00 | | 75.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 406.00 | 130 445.00 | | 16 406.00 |
ST Other accounts | 1 671.00 | 1 002.00 | | 1 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | 442.00 | | 75.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 078.00 | 131 447.00 | | 18 078.00 |
