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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 | 4 945.00 | 4 083.00 | 862.00 | 4 945.00 |
BD Other fixed assets | 500 019.00 | | 500 019.00 | 500 019.00 |
BJ TOTAL (I) | 505 164.00 | 4 083.00 | 501 081.00 | 505 164.00 |
BZ Other receivables | 1 135 065.00 | | 1 135 065.00 | 1 135 065.00 |
CF Cash and cash equivalents | 208 618.00 | | 208 618.00 | 208 618.00 |
CJ TOTAL (II) | 1 343 682.00 | | 1 343 682.00 | 1 343 682.00 |
CO Grand total (0 to V) | 1 848 846.00 | 4 083.00 | 1 844 763.00 | 1 848 846.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 503.00 | | | 283 503.00 |
DB Share, merger, contribution premiums, etc. | 231 565.00 | | | 231 565.00 |
DD Legal reserve (1) | 28 350.00 | | | 28 350.00 |
DH Retained earnings | 1 158 690.00 | | | 1 158 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388 055.00 | | | -388 055.00 |
DL TOTAL (I) | 1 314 053.00 | | | 1 314 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 227.00 | | | 25 227.00 |
DY Tax and social security liabilities | 12 704.00 | | | 12 704.00 |
EA Other liabilities | 492 780.00 | | | 492 780.00 |
EC TOTAL (IV) | 530 711.00 | | | 530 711.00 |
EE Grand total (I to V) | 1 844 763.00 | | | 1 844 763.00 |
EG Accrued income and payables due within one year | 530 711.00 | | | 530 711.00 |
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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 | 12 707.00 | | 12 707.00 | 12 707.00 |
FJ Net sales | 12 707.00 | | 12 707.00 | 12 707.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 12 741.00 | |
FU Purchases of raw materials and other supplies | | | 1 697.00 | |
FW Other purchases and external expenses | | | 10 504.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
FY Salaries and Wages | | | 249 035.00 | |
FZ Social Security Contributions | | | 110 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 372 708.00 | |
GG - OPERATING RESULT (I - II) | | | -359 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 744.00 | |
GP Total financial income (V) | | | 8 744.00 | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -351 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -31 785.00 | | | -31 785.00 |
HD Total exceptional income (VII) | -31 785.00 | | | -31 785.00 |
HE Exceptional expenses on management operations | 1 229.00 | | | 1 229.00 |
HF Exceptional expenses on capital transactions | 3 150.00 | | | 3 150.00 |
HH Total exceptional expenses (VIII) | 4 379.00 | | | 4 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 164.00 | | | -36 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | -10 300.00 | | | -10 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 756.00 | | | 377 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -388 055.00 | | | -388 055.00 |
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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 | 508 314.00 | | -3 150.00 | 508 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 219.00 | |
I4 DECREASES Grand Total | | | 505 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 945.00 | | | 4 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 369.00 | | -3 150.00 | 503 369.00 |
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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 | 3 467.00 | 616.00 | | 3 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 467.00 | 616.00 | | 3 467.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 12 677.00 | 12 677.00 | | 12 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492 780.00 | 492 780.00 | | 492 780.00 |
VI Group and Associates | 25 227.00 | 25 227.00 | | 25 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 135 065.00 | | | 1 135 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 065.00 | 1 135 065.00 | | 1 135 065.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 711.00 | 530 711.00 | | 530 711.00 |
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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 | 616.00 | | | 616.00 |
ST Other accounts | 8 385.00 | | | 8 385.00 |
YT Subcontracting | 2 119.00 | | | 2 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 616.00 | | | 616.00 |
YY Amount of VAT collected | 2 541.00 | | | 2 541.00 |
YZ Total deductible VAT on goods and services | 1 529.00 | | | 1 529.00 |
ZE Dividends | 64 433.00 | | | 64 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 504.00 | | | 10 504.00 |
