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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 28 238.00 | | 28 238.00 | 28 238.00 |
BJ TOTAL (I) | 28 238.00 | | 28 238.00 | 28 238.00 |
BX Customers and related accounts | 126 870.00 | 105 725.00 | 21 145.00 | 126 870.00 |
BZ Other receivables | 150 511.00 | | 150 511.00 | 150 511.00 |
CF Cash and cash equivalents | 40 988.00 | | 40 988.00 | 40 988.00 |
CJ TOTAL (II) | 318 369.00 | 105 725.00 | 212 644.00 | 318 369.00 |
CO Grand total (0 to V) | 346 607.00 | 105 725.00 | 240 882.00 | 346 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -142 550.00 | | | -142 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 541.00 | | | 269 541.00 |
DL TOTAL (I) | 166 991.00 | | | 166 991.00 |
DX Trade payables and related accounts | 3 360.00 | | | 3 360.00 |
DY Tax and social security liabilities | 70 531.00 | | | 70 531.00 |
EC TOTAL (IV) | 73 891.00 | | | 73 891.00 |
EE Grand total (I to V) | 240 882.00 | | | 240 882.00 |
EG Accrued income and payables due within one year | 73 891.00 | | | 73 891.00 |
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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 | 3 522.00 | | 3 522.00 | 3 522.00 |
FJ Net sales | 3 522.00 | | 3 522.00 | 3 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 193.00 | |
FR Total operating income (I) | | | 7 714.00 | |
FW Other purchases and external expenses | | | 29 492.00 | |
FX Taxes, duties, and similar payments | | | 61 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 801.00 | |
GF Total Operating Expenses (II) | | | 123 952.00 | |
GG - OPERATING RESULT (I - II) | | | -116 237.00 | |
GL Other interest and similar income | | | 584.00 | |
GP Total financial income (V) | | | 584.00 | |
GR Interest and similar expenses | | | 15 308.00 | |
GU Total financial expenses (VI) | | | 15 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 193.00 | | | 4 193.00 |
HB Exceptional income from capital transactions | 1 015 523.00 | | | 1 015 523.00 |
HD Total exceptional income (VII) | 1 015 523.00 | | | 1 015 523.00 |
HE Exceptional expenses on management operations | 13 262.00 | | | 13 262.00 |
HF Exceptional expenses on capital transactions | 552 373.00 | | | 552 373.00 |
HH Total exceptional expenses (VIII) | 565 635.00 | | | 565 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 449 888.00 | | | 449 888.00 |
HK Income tax | 49 386.00 | | | 49 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 821.00 | | | 1 023 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 281.00 | | | 754 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 541.00 | | | 269 541.00 |
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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 | 1 048 480.00 | | 28 238.00 | 1 048 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 238.00 | |
I4 DECREASES Grand Total | | 1 048 480.00 | 28 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 048 480.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 048 480.00 | | | 1 048 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 28 238.00 | |
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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 | 463 305.00 | 32 801.00 | 496 107.00 | 463 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 305.00 | 32 801.00 | 496 107.00 | 463 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105 725.00 | | | 105 725.00 |
7B Total provisions for depreciation | 105 725.00 | | | 105 725.00 |
7C Grand total | 105 725.00 | | | 105 725.00 |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
8E Income Taxes | 49 386.00 | 49 386.00 | | 49 386.00 |
UT Other financial assets | 28 238.00 | | 28 238.00 | 28 238.00 |
VA Doubtful or disputed receivables | 126 870.00 | | 126 870.00 | 126 870.00 |
VB VAT | 21 107.00 | 21 107.00 | | 21 107.00 |
VC Group and associates | 129 404.00 | 129 404.00 | | 129 404.00 |
VK Loans repaid during the year | 807 907.00 | | | 807 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 619.00 | 150 511.00 | 155 108.00 | 305 619.00 |
VW VAT | 21 145.00 | 21 145.00 | | 21 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 891.00 | 73 891.00 | | 73 891.00 |
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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 | 61 658.00 | | | 61 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 724.00 | | | 21 724.00 |
ST Other accounts | 7 768.00 | | | 7 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 658.00 | | | 61 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 492.00 | | | 29 492.00 |
