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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 999.00 | 1 999.00 | | 1 999.00 |
AT Other tangible assets | 101 339.00 | 77 102.00 | 24 237.00 | 101 339.00 |
BJ TOTAL (I) | 256 828.00 | 79 101.00 | 177 727.00 | 256 828.00 |
BT Goods | 985.00 | | 985.00 | 985.00 |
BX Customers and related accounts | 133.00 | | 133.00 | 133.00 |
BZ Other receivables | 10 356.00 | | 10 356.00 | 10 356.00 |
CF Cash and cash equivalents | 1 051.00 | | 1 051.00 | 1 051.00 |
CJ TOTAL (II) | 12 525.00 | | 12 525.00 | 12 525.00 |
CO Grand total (0 to V) | 269 353.00 | 79 101.00 | 190 252.00 | 269 353.00 |
CU Other investments | 153 490.00 | | 153 490.00 | 153 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 100.00 | | | 280 100.00 |
DH Retained earnings | -216 614.00 | | | -216 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 559.00 | | | -5 559.00 |
DL TOTAL (I) | 57 927.00 | | | 57 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 315.00 | | | 58 315.00 |
DX Trade payables and related accounts | 1 000.00 | | | 1 000.00 |
DZ Fixed asset liabilities and related accounts | 73 010.00 | | | 73 010.00 |
EC TOTAL (IV) | 132 325.00 | | | 132 325.00 |
EE Grand total (I to V) | 190 252.00 | | | 190 252.00 |
EG Accrued income and payables due within one year | 59 315.00 | | | 59 315.00 |
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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 | 7 140.00 | | 7 140.00 | 7 140.00 |
FG Production sold - services | 2 356.00 | | 2 356.00 | 2 356.00 |
FJ Net sales | 9 496.00 | | 9 496.00 | 9 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640.00 | |
FR Total operating income (I) | | | 10 136.00 | |
FS Purchases of goods (including customs duties) | | | 1 252.00 | |
FT Inventory change (goods) | | | -234.00 | |
FU Purchases of raw materials and other supplies | | | 1 160.00 | |
FW Other purchases and external expenses | | | 9 513.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 355.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 17 745.00 | |
GG - OPERATING RESULT (I - II) | | | -7 609.00 | |
GH Attributed profit or transferred loss (III) | | | 3 413.00 | |
GI Supported loss or transferred profit (IV) | | | 1 372.00 | |
GR Interest and similar expenses | | | -9.00 | |
GU Total financial expenses (VI) | | | -9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 551.00 | | | 13 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 110.00 | | | 19 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 559.00 | | | -5 559.00 |
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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 | 256 828.00 | | | 256 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 490.00 | |
I4 DECREASES Grand Total | | | 256 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 338.00 | | | 103 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 490.00 | | | 153 490.00 |
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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 | 73 746.00 | 5 355.00 | | 73 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 746.00 | 5 355.00 | | 73 746.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 315.00 | 58 315.00 | | 58 315.00 |
8B Suppliers and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 010.00 | | 73 010.00 | 73 010.00 |
UX Other trade receivables | 133.00 | 133.00 | | 133.00 |
VB VAT | 123.00 | 123.00 | | 123.00 |
VC Group and associates | 10 233.00 | 10 233.00 | | 10 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 489.00 | 10 489.00 | | 10 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 325.00 | 59 315.00 | 73 010.00 | 132 325.00 |
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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 | 420.00 | | | 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 800.00 | | | 1 800.00 |
ST Other accounts | 7 713.00 | | | 7 713.00 |
YW Business tax | 259.00 | | | 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 679.00 | | | 679.00 |
YY Amount of VAT collected | 1 891.00 | | | 1 891.00 |
YZ Total deductible VAT on goods and services | 1 630.00 | | | 1 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 513.00 | | | 9 513.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
