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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 | 1 165 550.00 | 649 448.00 | 516 102.00 | 1 165 550.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 1 166 870.00 | 649 448.00 | 517 422.00 | 1 166 870.00 |
BX Customers and related accounts | 5 743.00 | | 5 743.00 | 5 743.00 |
BZ Other receivables | 9 750.00 | | 9 750.00 | 9 750.00 |
CH Prepaid expenses | 3 691.00 | | 3 691.00 | 3 691.00 |
CJ TOTAL (II) | 19 184.00 | | 19 184.00 | 19 184.00 |
CO Grand total (0 to V) | 1 186 054.00 | 649 448.00 | 536 606.00 | 1 186 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 000.00 | | | 860 000.00 |
DH Retained earnings | -795 709.00 | | | -795 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 931.00 | | | -299 931.00 |
DL TOTAL (I) | -235 640.00 | | | -235 640.00 |
DU Loans and Debts from Credit Institutions (3) | 156 104.00 | | | 156 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 532.00 | | | 538 532.00 |
DX Trade payables and related accounts | 71 614.00 | | | 71 614.00 |
DY Tax and social security liabilities | 5 995.00 | | | 5 995.00 |
EC TOTAL (IV) | 772 246.00 | | | 772 246.00 |
EE Grand total (I to V) | 536 606.00 | | | 536 606.00 |
EG Accrued income and payables due within one year | 743 295.00 | | | 743 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 754.00 | | | 41 754.00 |
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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 | 101 963.00 | | 101 963.00 | 101 963.00 |
FJ Net sales | 101 963.00 | | 101 963.00 | 101 963.00 |
FR Total operating income (I) | | | 101 963.00 | |
FW Other purchases and external expenses | | | 207 896.00 | |
FX Taxes, duties, and similar payments | | | 2 213.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 875.00 | |
GF Total Operating Expenses (II) | | | 382 496.00 | |
GG - OPERATING RESULT (I - II) | | | -280 534.00 | |
GR Interest and similar expenses | | | 11 596.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 11 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 7 773.00 | | | 7 773.00 |
HH Total exceptional expenses (VIII) | 7 773.00 | | | 7 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 773.00 | | | -7 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 963.00 | | | 101 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 893.00 | | | 401 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299 931.00 | | | -299 931.00 |
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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 | 1 166 870.00 | | 14 012.00 | 1 166 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320.00 | |
I4 DECREASES Grand Total | | 14 012.00 | 1 166 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 012.00 | 1 165 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165 550.00 | | 14 012.00 | 1 165 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | | 1 320.00 |
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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 | 507 811.00 | 147 875.00 | 6 239.00 | 507 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 811.00 | 147 875.00 | 6 239.00 | 507 811.00 |
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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 | 71 614.00 | 71 614.00 | | 71 614.00 |
8C Staff and Related Accounts | 1 555.00 | 1 555.00 | | 1 555.00 |
8D Social Security and Other Social Organizations | 1 783.00 | 1 783.00 | | 1 783.00 |
UT Other financial assets | 1 320.00 | | | 1 320.00 |
UX Other trade receivables | 5 743.00 | | | 5 743.00 |
VB VAT | 9 750.00 | | | 9 750.00 |
VG Loans with a maturity of up to one year at origin | 41 754.00 | 41 754.00 | | 41 754.00 |
VH Loans with a maturity of more than one year at origin | 114 351.00 | 85 400.00 | 28 951.00 | 114 351.00 |
VI Group and Associates | 538 532.00 | 538 532.00 | | 538 532.00 |
VK Loans repaid during the year | 82 693.00 | | | 82 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 701.00 | 1 701.00 | | 1 701.00 |
VS Prepaid expenses | 3 691.00 | | | 3 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 504.00 | 19 184.00 | 1 320.00 | 20 504.00 |
VW VAT | 957.00 | 957.00 | | 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 246.00 | 743 295.00 | 28 951.00 | 772 246.00 |
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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 | 251.00 | | | 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 466.00 | | | 69 466.00 |
ST Other accounts | 131 539.00 | | | 131 539.00 |
XQ Rental, rental and co-ownership charges | 6 891.00 | | | 6 891.00 |
YW Business tax | 1 962.00 | | | 1 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 213.00 | | | 2 213.00 |
YY Amount of VAT collected | 20 393.00 | | | 20 393.00 |
YZ Total deductible VAT on goods and services | 5 998.00 | | | 5 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 896.00 | | | 207 896.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
