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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 | 30 339.00 | 30 339.00 | | 30 339.00 |
BJ TOTAL (I) | 30 339.00 | 30 339.00 | | 30 339.00 |
BT Goods | 3 764 001.00 | | 3 764 001.00 | 3 764 001.00 |
BX Customers and related accounts | 149 711.00 | | 149 711.00 | 149 711.00 |
BZ Other receivables | 42 090.00 | | 42 090.00 | 42 090.00 |
CF Cash and cash equivalents | 10 777.00 | | 10 777.00 | 10 777.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 3 967 355.00 | | 3 967 355.00 | 3 967 355.00 |
CO Grand total (0 to V) | 3 997 694.00 | 30 339.00 | 3 967 355.00 | 3 997 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -2 601 223.00 | -2 502 093.00 | | -2 601 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 756.00 | -99 130.00 | | -157 756.00 |
DL TOTAL (I) | -2 751 357.00 | -2 593 600.00 | | -2 751 357.00 |
DU Loans and Debts from Credit Institutions (3) | | 87 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 708 582.00 | 6 689 381.00 | | 6 708 582.00 |
DX Trade payables and related accounts | 4 463.00 | 5 166.00 | | 4 463.00 |
DY Tax and social security liabilities | 5 667.00 | 5 947.00 | | 5 667.00 |
EC TOTAL (IV) | 6 718 712.00 | 6 787 994.00 | | 6 718 712.00 |
EE Grand total (I to V) | 3 967 355.00 | 4 194 393.00 | | 3 967 355.00 |
EG Accrued income and payables due within one year | 6 718 712.00 | 6 787 994.00 | | 6 718 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FM Inventory production | | | -60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 793.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 797.00 | |
FW Other purchases and external expenses | | | 140 986.00 | |
FX Taxes, duties, and similar payments | | | 26 421.00 | |
FY Salaries and Wages | | | 1 559.00 | |
FZ Social Security Contributions | | | 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 170 378.00 | |
GG - OPERATING RESULT (I - II) | | | -165 581.00 | |
GL Other interest and similar income | | | 4 640.00 | |
GP Total financial income (V) | | | 4 640.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 793.00 | 3 313.00 | | 4 793.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 473.00 | 497.00 | | 473.00 |
HF Exceptional expenses on capital transactions | 509.00 | | | 509.00 |
HH Total exceptional expenses (VIII) | 981.00 | 497.00 | | 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 185.00 | -497.00 | | 3 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 604.00 | 60 048.00 | | 13 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 360.00 | 159 178.00 | | 171 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 756.00 | -99 130.00 | | -157 756.00 |
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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 | 46 499.00 | | | 46 499.00 |
I4 DECREASES Grand Total | | 16 160.00 | 30 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 160.00 | 30 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 499.00 | | | 46 499.00 |
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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 | 45 242.00 | 748.00 | 15 651.00 | 45 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 242.00 | 748.00 | 15 651.00 | 45 242.00 |
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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 | 4 463.00 | 4 463.00 | | 4 463.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 87.00 | 87.00 | | 87.00 |
UX Other trade receivables | 149 711.00 | 149 711.00 | | 149 711.00 |
VB VAT | 42 090.00 | 42 090.00 | | 42 090.00 |
VI Group and Associates | 6 708 582.00 | 6 708 582.00 | | 6 708 582.00 |
VK Loans repaid during the year | 87 500.00 | | | 87 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VS Prepaid expenses | 776.00 | 776.00 | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 577.00 | 192 577.00 | | 192 577.00 |
VW VAT | 5 197.00 | 5 197.00 | | 5 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 718 712.00 | 6 718 712.00 | | 6 718 712.00 |
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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 | 26 421.00 | 29 536.00 | | 26 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 986.00 | 12 069.00 | | 15 986.00 |
ST Other accounts | 40 927.00 | 57 018.00 | | 40 927.00 |
XQ Rental, rental and co-ownership charges | 24 073.00 | 32 602.00 | | 24 073.00 |
YT Subcontracting | 60 000.00 | | | 60 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 421.00 | 29 536.00 | | 26 421.00 |
YZ Total deductible VAT on goods and services | 17 461.00 | 8 834.00 | | 17 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 986.00 | 101 689.00 | | 140 986.00 |
