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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 | 13 650.00 | 5 650.00 | 8 000.00 | 13 650.00 |
BB Receivables related to investments | 18 400.00 | 18 400.00 | | 18 400.00 |
BJ TOTAL (I) | 524 500.00 | 516 500.00 | 8 000.00 | 524 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 420.00 | | 3 420.00 | 3 420.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 420.00 | | 3 420.00 | 3 420.00 |
CO Grand total (0 to V) | 527 920.00 | 516 500.00 | 11 420.00 | 527 920.00 |
CU Other investments | 492 450.00 | 492 450.00 | | 492 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 450.00 | 465 450.00 | | 465 450.00 |
DD Legal reserve (1) | 201.00 | 201.00 | | 201.00 |
DH Retained earnings | -319 308.00 | -297 496.00 | | -319 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 673.00 | -21 812.00 | | -181 673.00 |
DL TOTAL (I) | -35 330.00 | 146 344.00 | | -35 330.00 |
DU Loans and Debts from Credit Institutions (3) | 9 964.00 | 29.00 | | 9 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 615.00 | 41 475.00 | | 26 615.00 |
DX Trade payables and related accounts | 4 974.00 | 7 807.00 | | 4 974.00 |
DY Tax and social security liabilities | 4 010.00 | 27 170.00 | | 4 010.00 |
EA Other liabilities | 1 186.00 | | | 1 186.00 |
EC TOTAL (IV) | 46 750.00 | 76 481.00 | | 46 750.00 |
EE Grand total (I to V) | 11 420.00 | 222 825.00 | | 11 420.00 |
EG Accrued income and payables due within one year | 46 750.00 | 76 481.00 | | 46 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 29.00 | | 34.00 |
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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 | 34 056.00 | | 34 056.00 | 34 056.00 |
FJ Net sales | 34 056.00 | | 34 056.00 | 34 056.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 057.00 | |
FW Other purchases and external expenses | | | 20 208.00 | |
FX Taxes, duties, and similar payments | | | 1 453.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 650.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 27 312.00 | |
GG - OPERATING RESULT (I - II) | | | 6 745.00 | |
GQ Financial allocations to depreciation and provisions | | | 188 386.00 | |
GR Interest and similar expenses | | | 904.00 | |
GU Total financial expenses (VI) | | | 189 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 056.00 | | | 2 056.00 |
HD Total exceptional income (VII) | 2 056.00 | | | 2 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 056.00 | | | 2 056.00 |
HK Income tax | 1 185.00 | 36.00 | | 1 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 113.00 | 114 700.00 | | 36 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 786.00 | 136 512.00 | | 217 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 673.00 | -21 812.00 | | -181 673.00 |
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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 | 492 450.00 | | 32 050.00 | 492 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510 850.00 | |
I4 DECREASES Grand Total | | | 524 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 450.00 | | 18 400.00 | 492 450.00 |
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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 | | 5 650.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 650.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 322 464.00 | 188 386.00 | | 322 464.00 |
7C Grand total | 322 464.00 | 188 386.00 | | 322 464.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 188 386.00 | | |
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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 | 4 974.00 | 4 974.00 | | 4 974.00 |
8E Income Taxes | 1 185.00 | 1 185.00 | | 1 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 186.00 | 1 186.00 | | 1 186.00 |
UL Receivables related to investments | 18 400.00 | 18 400.00 | | 18 400.00 |
VB VAT | 2 976.00 | 2 976.00 | | 2 976.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 9 931.00 | 9 931.00 | | 9 931.00 |
VI Group and Associates | 26 615.00 | 26 615.00 | | 26 615.00 |
VJ Loans taken out during the year | 13 650.00 | | | 13 650.00 |
VK Loans repaid during the year | 3 719.00 | | | 3 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 820.00 | 21 820.00 | | 21 820.00 |
VW VAT | 2 825.00 | 2 825.00 | | 2 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 750.00 | 46 750.00 | | 46 750.00 |
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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 | 384.00 | 850.00 | | 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 800.00 | 4 425.00 | | 4 800.00 |
ST Other accounts | 15 408.00 | 3 928.00 | | 15 408.00 |
YW Business tax | 1 069.00 | 1 061.00 | | 1 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 453.00 | 1 911.00 | | 1 453.00 |
YY Amount of VAT collected | 12 244.00 | 22 774.00 | | 12 244.00 |
YZ Total deductible VAT on goods and services | 1 528.00 | 428.00 | | 1 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 208.00 | 8 353.00 | | 20 208.00 |
