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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) | 3 844 025.00 | 2 930 535.00 | 913 491.00 | 3 844 025.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 2 679.00 | | 2 679.00 | 2 679.00 |
CF Cash and cash equivalents | 70 730.00 | | 70 730.00 | 70 730.00 |
CJ TOTAL (II) | 75 209.00 | | 75 209.00 | 75 209.00 |
CO Grand total (0 to V) | 3 919 234.00 | 2 930 535.00 | 988 699.00 | 3 919 234.00 |
CU Other investments | 3 844 025.00 | 2 930 535.00 | 913 491.00 | 3 844 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 950 000.00 | | | 3 950 000.00 |
DH Retained earnings | -1 531 404.00 | | | -1 531 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 497 722.00 | | | -1 497 722.00 |
DK Regulated provisions | 43 299.00 | | | 43 299.00 |
DL TOTAL (I) | 964 174.00 | | | 964 174.00 |
DU Loans and Debts from Credit Institutions (3) | 991.00 | | | 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 679.00 | | | 13 679.00 |
DX Trade payables and related accounts | 9 556.00 | | | 9 556.00 |
DY Tax and social security liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 24 526.00 | | | 24 526.00 |
EE Grand total (I to V) | 988 699.00 | | | 988 699.00 |
EG Accrued income and payables due within one year | 24 526.00 | | | 24 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 991.00 | | | 991.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 640.00 | |
FR Total operating income (I) | | | 21 640.00 | |
FW Other purchases and external expenses | | | 27 928.00 | |
FX Taxes, duties, and similar payments | | | 1 146.00 | |
GF Total Operating Expenses (II) | | | 29 074.00 | |
GG - OPERATING RESULT (I - II) | | | -7 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146.00 | |
GL Other interest and similar income | | | 3 052.00 | |
GP Total financial income (V) | | | 3 199.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 449 900.00 | |
GR Interest and similar expenses | | | 23 719.00 | |
GU Total financial expenses (VI) | | | 1 473 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 470 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 477 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 640.00 | | | 3 640.00 |
HE Exceptional expenses on management operations | 2 160.00 | | | 2 160.00 |
HG Exceptional depreciation and provisions | 17 709.00 | | | 17 709.00 |
HH Total exceptional expenses (VIII) | 19 869.00 | | | 19 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 869.00 | | | -19 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 839.00 | | | 24 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 561.00 | | | 1 522 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 497 722.00 | | | -1 497 722.00 |
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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 | 2 542 406.00 | | 1 301 619.00 | 2 542 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 844 025.00 | |
I4 DECREASES Grand Total | | | 3 844 025.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 542 406.00 | | 1 301 619.00 | 2 542 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 591.00 | 17 709.00 | | 25 591.00 |
7B Total provisions for depreciation | 1 480 635.00 | 1 449 900.00 | | 1 480 635.00 |
7C Grand total | 1 506 225.00 | 1 467 609.00 | | 1 506 225.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 449 900.00 | | |
UJ - Exceptional | | 17 709.00 | | |
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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 | 9 556.00 | 9 556.00 | | 9 556.00 |
UX Other trade receivables | 1 800.00 | | | 1 800.00 |
VB VAT | 2 532.00 | | | 2 532.00 |
VC Group and associates | 146.00 | | | 146.00 |
VG Loans with a maturity of up to one year at origin | 991.00 | 991.00 | | 991.00 |
VI Group and Associates | 13 679.00 | 13 679.00 | | 13 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 479.00 | 4 479.00 | | 4 479.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 526.00 | 24 526.00 | | 24 526.00 |
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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 | 1 000.00 | | | 1 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 993.00 | | | 23 993.00 |
ST Other accounts | 3 935.00 | | | 3 935.00 |
YW Business tax | 146.00 | | | 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 146.00 | | | 1 146.00 |
YY Amount of VAT collected | 4 555.00 | | | 4 555.00 |
YZ Total deductible VAT on goods and services | 5 215.00 | | | 5 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 928.00 | | | 27 928.00 |
