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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 2 206.00 | | 2 206.00 | 2 206.00 |
CJ TOTAL (II) | 2 206.00 | | 2 206.00 | 2 206.00 |
CO Grand total (0 to V) | 2 206.00 | | 2 206.00 | 2 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -1 966 665.00 | | | -1 966 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 888.00 | | | -102 888.00 |
DL TOTAL (I) | -1 769 553.00 | | | -1 769 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 768 960.00 | | | 1 768 960.00 |
DX Trade payables and related accounts | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 1 771 760.00 | | | 1 771 760.00 |
EE Grand total (I to V) | 2 206.00 | | | 2 206.00 |
EG Accrued income and payables due within one year | 1 771 760.00 | | | 1 771 760.00 |
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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 | | 39 864.00 | 39 864.00 | |
FJ Net sales | | 39 864.00 | 39 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 735 619.00 | |
FR Total operating income (I) | | | 775 483.00 | |
FW Other purchases and external expenses | | | 120 398.00 | |
FX Taxes, duties, and similar payments | | | 1 104.00 | |
FZ Social Security Contributions | | | 1 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 592.00 | |
GE Other Expenses | | | 715 079.00 | |
GF Total Operating Expenses (II) | | | 862 336.00 | |
GG - OPERATING RESULT (I - II) | | | -86 852.00 | |
GN Positive exchange differences | | | 29 310.00 | |
GP Total financial income (V) | | | 29 310.00 | |
GR Interest and similar expenses | | | 51 627.00 | |
GS Negative differences of foreign exchange | | | 124 891.00 | |
GU Total financial expenses (VI) | | | 176 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 161.00 | | | 1 161.00 |
HB Exceptional income from capital transactions | 2 311 604.00 | | | 2 311 604.00 |
HD Total exceptional income (VII) | 2 311 604.00 | | | 2 311 604.00 |
HE Exceptional expenses on management operations | 543 767.00 | | | 543 767.00 |
HF Exceptional expenses on capital transactions | 1 636 663.00 | | | 1 636 663.00 |
HH Total exceptional expenses (VIII) | 2 180 431.00 | | | 2 180 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 173.00 | | | 131 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 116 398.00 | | | 3 116 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 219 287.00 | | | 3 219 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 888.00 | | | -102 888.00 |
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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 | 3 254 854.00 | | | 3 254 854.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 655.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 380.00 | | |
I4 DECREASES Grand Total | | 3 254 854.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 228 473.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 228 473.00 | | | 3 228 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 380.00 | | | 26 380.00 |
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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 | 1 593 598.00 | 24 592.00 | 1 618 190.00 | 1 593 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 593 598.00 | 24 592.00 | 1 618 190.00 | 1 593 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 719 893.00 | | 719 893.00 | 719 893.00 |
7B Total provisions for depreciation | 735 619.00 | | 735 618.00 | 735 619.00 |
7C Grand total | 735 619.00 | | 735 618.00 | 735 619.00 |
UE of which provisions and reversals: - Operating | | | 735 619.00 | |
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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
VI Group and Associates | 1 768 960.00 | 1 768 960.00 | | 1 768 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 771 760.00 | 1 771 760.00 | | 1 771 760.00 |
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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 | 865.00 | | | 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 670.00 | | | 2 670.00 |
ST Other accounts | 117 728.00 | | | 117 728.00 |
YW Business tax | 239.00 | | | 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 104.00 | | | 1 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 398.00 | | | 120 398.00 |
