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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 | 4 200.00 | 1 350.00 | 2 850.00 | 4 200.00 |
BB Receivables related to investments | 46 560.00 | | 46 560.00 | 46 560.00 |
BJ TOTAL (I) | 650 859.00 | 1 350.00 | 649 508.00 | 650 859.00 |
BZ Other receivables | 213 375.00 | | 213 375.00 | 213 375.00 |
CF Cash and cash equivalents | 1 653.00 | | 1 653.00 | 1 653.00 |
CJ TOTAL (II) | 215 028.00 | | 215 028.00 | 215 028.00 |
CO Grand total (0 to V) | 865 887.00 | 1 350.00 | 864 536.00 | 865 887.00 |
CU Other investments | 600 099.00 | | 600 099.00 | 600 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 099.00 | | | 600 099.00 |
DH Retained earnings | -203 739.00 | | | -203 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -503 289.00 | | | -503 289.00 |
DL TOTAL (I) | -106 928.00 | | | -106 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948 006.00 | | | 948 006.00 |
DX Trade payables and related accounts | 2 501.00 | | | 2 501.00 |
DY Tax and social security liabilities | 20 958.00 | | | 20 958.00 |
EC TOTAL (IV) | 971 465.00 | | | 971 465.00 |
EE Grand total (I to V) | 864 536.00 | | | 864 536.00 |
EG Accrued income and payables due within one year | 971 465.00 | | | 971 465.00 |
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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 | -276 000.00 | | -276 000.00 | -276 000.00 |
FJ Net sales | -276 000.00 | | -276 000.00 | -276 000.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | -275 973.00 | |
FW Other purchases and external expenses | | | 26 197.00 | |
FX Taxes, duties, and similar payments | | | 1 055.00 | |
FY Salaries and Wages | | | 367 967.00 | |
FZ Social Security Contributions | | | 26 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 050.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 422 918.00 | |
GG - OPERATING RESULT (I - II) | | | -698 891.00 | |
GL Other interest and similar income | | | 1 952.00 | |
GP Total financial income (V) | | | 1 952.00 | |
GR Interest and similar expenses | | | 16 784.00 | |
GT Net expenses on sales of marketable securities | | | 100 848.00 | |
GU Total financial expenses (VI) | | | 117 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -814 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 848.00 | | | 100 848.00 |
HD Total exceptional income (VII) | 100 848.00 | | | 100 848.00 |
HE Exceptional expenses on management operations | 1 513.00 | | | 1 513.00 |
HH Total exceptional expenses (VIII) | 1 513.00 | | | 1 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 335.00 | | | 99 335.00 |
HK Income tax | -211 947.00 | | | -211 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | -173 173.00 | | | -173 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 116.00 | | | 330 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -503 289.00 | | | -503 289.00 |
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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 | 751 707.00 | | | 751 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 848.00 | 646 659.00 | |
I4 DECREASES Grand Total | | 100 848.00 | 650 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 200.00 | | | 4 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 747 507.00 | | | 747 507.00 |
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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 | 300.00 | 1 050.00 | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300.00 | 1 050.00 | | 300.00 |
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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 | 940 416.00 | 940 416.00 | | 940 416.00 |
8B Suppliers and Related Accounts | 2 501.00 | 2 501.00 | | 2 501.00 |
8C Staff and Related Accounts | 8 421.00 | 8 421.00 | | 8 421.00 |
8D Social Security and Other Social Organizations | 12 311.00 | 12 311.00 | | 12 311.00 |
UL Receivables related to investments | 46 560.00 | | | 46 560.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
VB VAT | 1 425.00 | | | 1 425.00 |
VC Group and associates | 176 851.00 | | | 176 851.00 |
VI Group and Associates | 7 590.00 | 7 590.00 | | 7 590.00 |
VM Income taxes | 35 096.00 | | | 35 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 935.00 | 213 375.00 | 46 560.00 | 259 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 465.00 | 971 465.00 | | 971 465.00 |
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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 | 523.00 | | | 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 757.00 | | | 12 757.00 |
ST Other accounts | 13 440.00 | | | 13 440.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 532.00 | | | 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 055.00 | | | 1 055.00 |
YZ Total deductible VAT on goods and services | 602.00 | | | 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 197.00 | | | 26 197.00 |
