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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 | 12 234.00 | 8 617.00 | 3 618.00 | 12 234.00 |
BH Other financial assets | 661.00 | | 661.00 | 661.00 |
BJ TOTAL (I) | 13 885.00 | 8 617.00 | 5 269.00 | 13 885.00 |
BZ Other receivables | 1 418 403.00 | | 1 418 403.00 | 1 418 403.00 |
CF Cash and cash equivalents | 965.00 | | 965.00 | 965.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 1 419 682.00 | | 1 419 682.00 | 1 419 682.00 |
CO Grand total (0 to V) | 1 433 567.00 | 8 617.00 | 1 424 950.00 | 1 433 567.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 637 806.00 | | | 637 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 551.00 | | | -51 551.00 |
DL TOTAL (I) | 1 136 256.00 | | | 1 136 256.00 |
DS Convertible Bond Issues | 221.00 | | | 221.00 |
DU Loans and Debts from Credit Institutions (3) | 269 517.00 | | | 269 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 467.00 | | | 6 467.00 |
DX Trade payables and related accounts | 12 066.00 | | | 12 066.00 |
DY Tax and social security liabilities | 424.00 | | | 424.00 |
EC TOTAL (IV) | 288 695.00 | | | 288 695.00 |
EE Grand total (I to V) | 1 424 950.00 | | | 1 424 950.00 |
EG Accrued income and payables due within one year | 59 069.00 | | | 59 069.00 |
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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 | | 63 483.00 | 63 483.00 | |
FJ Net sales | | 63 483.00 | 63 483.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 484.00 | |
FW Other purchases and external expenses | | | 53 429.00 | |
FX Taxes, duties, and similar payments | | | 2 768.00 | |
FY Salaries and Wages | | | 7 500.00 | |
FZ Social Security Contributions | | | 4 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 258.00 | |
GF Total Operating Expenses (II) | | | 68 993.00 | |
GG - OPERATING RESULT (I - II) | | | -5 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 829.00 | |
GP Total financial income (V) | | | 23 829.00 | |
GR Interest and similar expenses | | | 69 871.00 | |
GU Total financial expenses (VI) | | | 69 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 039.00 | | | 4 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 314.00 | | | 87 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 864.00 | | | 138 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 551.00 | | | -51 551.00 |
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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 | 13 885.00 | | | 13 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 651.00 | |
I4 DECREASES Grand Total | | | 13 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 234.00 | | | 12 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 651.00 | | | 1 651.00 |
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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 | 7 359.00 | 1 258.00 | | 7 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 359.00 | 1 258.00 | | 7 359.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 221.00 | 221.00 | | 221.00 |
8B Suppliers and Related Accounts | 12 066.00 | 12 066.00 | | 12 066.00 |
8D Social Security and Other Social Organizations | 424.00 | 424.00 | | 424.00 |
UT Other financial assets | 661.00 | | | 661.00 |
VB VAT | 1 473.00 | | | 1 473.00 |
VC Group and associates | 1 416 930.00 | | | 1 416 930.00 |
VH Loans with a maturity of more than one year at origin | 269 517.00 | 39 891.00 | 149 899.00 | 269 517.00 |
VI Group and Associates | 6 467.00 | 6 467.00 | | 6 467.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 223 787.00 | | | 223 787.00 |
VS Prepaid expenses | 315.00 | | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 419 378.00 | 1 418 717.00 | 661.00 | 1 419 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 695.00 | 59 069.00 | 149 899.00 | 288 695.00 |
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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 | 1 528.00 | | | 1 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 095.00 | | | 5 095.00 |
ST Other accounts | 42 333.00 | | | 42 333.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YW Business tax | 1 240.00 | | | 1 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 768.00 | | | 2 768.00 |
YZ Total deductible VAT on goods and services | 2 051.00 | | | 2 051.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 429.00 | | | 53 429.00 |
