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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 1 646 861.00 | | 1 646 861.00 | 1 646 861.00 |
BZ Other receivables | 4 622.00 | | 4 622.00 | 4 622.00 |
CF Cash and cash equivalents | 223 872.00 | | 223 872.00 | 223 872.00 |
CJ TOTAL (II) | 228 494.00 | | 228 494.00 | 228 494.00 |
CO Grand total (0 to V) | 1 875 355.00 | | 1 875 355.00 | 1 875 355.00 |
CU Other investments | 1 645 341.00 | | 1 645 341.00 | 1 645 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 700.00 | | | 302 700.00 |
DH Retained earnings | -15 996.00 | | | -15 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 885.00 | | | -15 885.00 |
DK Regulated provisions | 8 390.00 | | | 8 390.00 |
DL TOTAL (I) | 279 207.00 | | | 279 207.00 |
DU Loans and Debts from Credit Institutions (3) | 1 450 000.00 | | | 1 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 673.00 | | | 72 673.00 |
DX Trade payables and related accounts | 2 520.00 | | | 2 520.00 |
DY Tax and social security liabilities | 56 354.00 | | | 56 354.00 |
EA Other liabilities | 14 600.00 | | | 14 600.00 |
EC TOTAL (IV) | 1 596 147.00 | | | 1 596 147.00 |
EE Grand total (I to V) | 1 875 355.00 | | | 1 875 355.00 |
EG Accrued income and payables due within one year | 346 977.00 | | | 346 977.00 |
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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 | 133 833.00 | | 133 833.00 | 133 833.00 |
FJ Net sales | 133 833.00 | | 133 833.00 | 133 833.00 |
FR Total operating income (I) | | | 133 833.00 | |
FW Other purchases and external expenses | | | 16 390.00 | |
FX Taxes, duties, and similar payments | | | 495.00 | |
FY Salaries and Wages | | | 102 263.00 | |
FZ Social Security Contributions | | | 6 606.00 | |
GF Total Operating Expenses (II) | | | 125 755.00 | |
GG - OPERATING RESULT (I - II) | | | 8 077.00 | |
GR Interest and similar expenses | | | 15 573.00 | |
GU Total financial expenses (VI) | | | 15 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 390.00 | | | 8 390.00 |
HH Total exceptional expenses (VIII) | 8 390.00 | | | 8 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 390.00 | | | -8 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 833.00 | | | 133 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 718.00 | | | 149 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 885.00 | | | -15 885.00 |
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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 | 301 720.00 | | 1 345 141.00 | 301 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 646 861.00 | |
I4 DECREASES Grand Total | | | 1 646 861.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 720.00 | | 1 345 141.00 | 301 720.00 |
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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 | | 8 390.00 | | |
7C Grand total | | 8 390.00 | | |
UJ - Exceptional | | 8 390.00 | | |
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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 | 13 993.00 | 13 993.00 | | 13 993.00 |
8B Suppliers and Related Accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
8C Staff and Related Accounts | 3 149.00 | 3 149.00 | | 3 149.00 |
8D Social Security and Other Social Organizations | 29 342.00 | 29 342.00 | | 29 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 600.00 | 14 600.00 | | 14 600.00 |
VB VAT | 2 713.00 | | | 2 713.00 |
VH Loans with a maturity of more than one year at origin | 1 450 000.00 | 200 829.00 | 824 217.00 | 1 450 000.00 |
VI Group and Associates | 58 679.00 | 58 679.00 | | 58 679.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 1 909.00 | | | 1 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 622.00 | 4 622.00 | | 4 622.00 |
VW VAT | 23 527.00 | 23 527.00 | | 23 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 147.00 | 346 977.00 | 824 217.00 | 1 596 147.00 |
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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 | 335.00 | | | 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 428.00 | | | 12 428.00 |
ST Other accounts | 3 962.00 | | | 3 962.00 |
YW Business tax | 160.00 | | | 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 495.00 | | | 495.00 |
YY Amount of VAT collected | 29 200.00 | | | 29 200.00 |
YZ Total deductible VAT on goods and services | 5 673.00 | | | 5 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 390.00 | | | 16 390.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
