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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 465.00 | 1 465.00 | | 1 465.00 |
AP Buildings | 6 845.00 | 6 845.00 | | 6 845.00 |
AR Technical installations, industrial equipment and tools | 819.00 | 819.00 | | 819.00 |
AT Other tangible assets | 28 584.00 | 28 584.00 | | 28 584.00 |
BD Other fixed assets | 10 409.00 | | 10 409.00 | 10 409.00 |
BH Other financial assets | 2 281.00 | | 2 281.00 | 2 281.00 |
BJ TOTAL (I) | 253 304.00 | 187 714.00 | 65 590.00 | 253 304.00 |
BT Goods | 31 000.00 | | 31 000.00 | 31 000.00 |
BX Customers and related accounts | 99 478.00 | | 99 478.00 | 99 478.00 |
BZ Other receivables | 501 292.00 | 122 363.00 | 378 928.00 | 501 292.00 |
CJ TOTAL (II) | 631 771.00 | 122 363.00 | 509 407.00 | 631 771.00 |
CO Grand total (0 to V) | 885 075.00 | 310 078.00 | 574 997.00 | 885 075.00 |
CU Other investments | 202 900.00 | 150 000.00 | 52 900.00 | 202 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -49 616.00 | | | -49 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 972.00 | | | -279 972.00 |
DL TOTAL (I) | -219 589.00 | | | -219 589.00 |
DU Loans and Debts from Credit Institutions (3) | 270 430.00 | | | 270 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 932.00 | | | 27 932.00 |
DX Trade payables and related accounts | 243 737.00 | | | 243 737.00 |
DY Tax and social security liabilities | 156 327.00 | | | 156 327.00 |
EA Other liabilities | 96 157.00 | | | 96 157.00 |
EC TOTAL (IV) | 794 586.00 | | | 794 586.00 |
EE Grand total (I to V) | 574 997.00 | | | 574 997.00 |
EG Accrued income and payables due within one year | 794 586.00 | | | 794 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 874.00 | | | 1 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 000.00 | | 20 000.00 | 20 000.00 |
FG Production sold - services | -1 300.00 | | -1 300.00 | -1 300.00 |
FJ Net sales | 18 700.00 | | 18 700.00 | 18 700.00 |
FM Inventory production | | | -50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 341.00 | |
FR Total operating income (I) | | | 70 041.00 | |
FT Inventory change (goods) | | | 170 000.00 | |
FW Other purchases and external expenses | | | 32 754.00 | |
FX Taxes, duties, and similar payments | | | 807.00 | |
GE Other Expenses | | | 51 206.00 | |
GF Total Operating Expenses (II) | | | 254 767.00 | |
GG - OPERATING RESULT (I - II) | | | -184 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 6 058.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 000.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 21 818.00 | |
GS Negative differences of foreign exchange | | | 255.00 | |
GU Total financial expenses (VI) | | | 22 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 602.00 | | | 85 602.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 85 602.00 | | | 85 602.00 |
HE Exceptional expenses on management operations | 158 777.00 | | | 158 777.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 158 777.00 | | | 158 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 175.00 | | | -73 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 646.00 | | | 155 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 619.00 | | | 435 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279 972.00 | | | -279 972.00 |
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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 | 266 205.00 | | | 266 205.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 900.00 | 215 590.00 | |
I4 DECREASES Grand Total | | 12 900.00 | 253 304.00 | |
IO DECREASES Total including other intangible assets | | | 1 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 465.00 | | | 1 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 249.00 | | | 36 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 490.00 | | | 228 490.00 |
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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 | 37 714.00 | | | 37 714.00 |
PE DEPRECIATION Total including other intangible assets | 1 465.00 | | | 1 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 249.00 | | | 36 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 122 363.00 | | 122 363.00 | 122 363.00 |
7B Total provisions for depreciation | 272 363.00 | | 272 363.00 | 272 363.00 |
7C Grand total | 272 363.00 | | 272 363.00 | 272 363.00 |
UE of which provisions and reversals: - Operating | | | 122 363.00 | |
UG - Financial | | | 150 000.00 | |
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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 | 129 529.00 | 129 529.00 | | 129 529.00 |
UT Other financial assets | 2 281.00 | | 2 281.00 | 2 281.00 |
UX Other trade receivables | 80 165.00 | 80 165.00 | | 80 165.00 |
VB VAT | 18 606.00 | 18 606.00 | | 18 606.00 |
VG Loans with a maturity of up to one year at origin | 591.00 | 591.00 | | 591.00 |
VH Loans with a maturity of more than one year at origin | 226 061.00 | | 226 061.00 | 226 061.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VK Loans repaid during the year | 42 494.00 | | | 42 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 183.00 | 101 183.00 | | 101 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 053.00 | 98 771.00 | 2 281.00 | 101 053.00 |
VW VAT | 43 683.00 | 43 683.00 | | 43 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 048.00 | 276 987.00 | 226 061.00 | 503 048.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 732.00 | | | 21 732.00 |
ST Other accounts | 180.00 | | | 180.00 |
XQ Rental, rental and co-ownership charges | 810.00 | | | 810.00 |
YZ Total deductible VAT on goods and services | 4 503.00 | | | 4 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 723.00 | | | 22 723.00 |
