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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 | 84 261.00 | 83 062.00 | 1 199.00 | 84 261.00 |
BJ TOTAL (I) | 133 761.00 | 114 742.00 | 19 019.00 | 133 761.00 |
BZ Other receivables | 641 685.00 | 467 160.00 | 174 525.00 | 641 685.00 |
CF Cash and cash equivalents | 5 676.00 | | 5 676.00 | 5 676.00 |
CH Prepaid expenses | 4 830.00 | | 4 830.00 | 4 830.00 |
CJ TOTAL (II) | 652 191.00 | 467 160.00 | 185 031.00 | 652 191.00 |
CO Grand total (0 to V) | 785 952.00 | 581 902.00 | 204 050.00 | 785 952.00 |
CU Other investments | 49 500.00 | 31 680.00 | 17 820.00 | 49 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 29 342.00 | | | 29 342.00 |
DH Retained earnings | 423 852.00 | | | 423 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -558 576.00 | | | -558 576.00 |
DL TOTAL (I) | 194 617.00 | | | 194 617.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 120.00 | | | 6 120.00 |
DX Trade payables and related accounts | 3 234.00 | | | 3 234.00 |
EC TOTAL (IV) | 9 432.00 | | | 9 432.00 |
EE Grand total (I to V) | 204 050.00 | | | 204 050.00 |
EG Accrued income and payables due within one year | 9 432.00 | | | 9 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | -73 611.00 | | -73 611.00 | -73 611.00 |
FJ Net sales | -73 611.00 | | -73 611.00 | -73 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 430.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 821.00 | |
FW Other purchases and external expenses | | | 67 275.00 | |
FX Taxes, duties, and similar payments | | | 4 447.00 | |
FZ Social Security Contributions | | | 1 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 164.00 | |
GF Total Operating Expenses (II) | | | 73 993.00 | |
GG - OPERATING RESULT (I - II) | | | -73 172.00 | |
GL Other interest and similar income | | | 11 071.00 | |
GP Total financial income (V) | | | 11 071.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 680.00 | |
GU Total financial expenses (VI) | | | 31 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 819.00 | | | 819.00 |
A2 TOTAL ASSETS | 1 107.00 | | | 1 107.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 467 160.00 | | | 467 160.00 |
HH Total exceptional expenses (VIII) | 467 295.00 | | | 467 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464 795.00 | | | -464 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 392.00 | | | 14 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 968.00 | | | 572 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -558 576.00 | | | -558 576.00 |
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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 | 200 726.00 | | 535.00 | 200 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 500.00 | |
I4 DECREASES Grand Total | | 67 500.00 | 133 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 500.00 | 84 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 226.00 | | 535.00 | 151 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 500.00 | | | 49 500.00 |
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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 | 149 398.00 | 1 164.00 | 67 500.00 | 149 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 398.00 | 1 164.00 | 67 500.00 | 149 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 611.00 | | 73 611.00 | 73 611.00 |
6X Other provisions for depreciation | | 467 160.00 | | |
7B Total provisions for depreciation | 73 611.00 | 498 840.00 | 73 611.00 | 73 611.00 |
7C Grand total | 73 611.00 | 498 840.00 | 73 611.00 | 73 611.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 467 160.00 | | |
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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 | 3 234.00 | 3 234.00 | | 3 234.00 |
VB VAT | 5 485.00 | | | 5 485.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 6 120.00 | 6 120.00 | | 6 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636 200.00 | | | 636 200.00 |
VS Prepaid expenses | 4 830.00 | | | 4 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 515.00 | 96 515.00 | 550 000.00 | 646 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 432.00 | 9 432.00 | | 9 432.00 |
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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 | 3 763.00 | | | 3 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 860.00 | | | 2 860.00 |
ST Other accounts | 51 867.00 | | | 51 867.00 |
XQ Rental, rental and co-ownership charges | 1 360.00 | | | 1 360.00 |
YT Subcontracting | 11 188.00 | | | 11 188.00 |
YW Business tax | 684.00 | | | 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 447.00 | | | 4 447.00 |
YZ Total deductible VAT on goods and services | 3 225.00 | | | 3 225.00 |
ZE Dividends | 30 600.00 | | | 30 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 275.00 | | | 67 275.00 |
