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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 | 485 000.00 | 56 340.00 | 428 660.00 | 485 000.00 |
BJ TOTAL (I) | 485 000.00 | 56 340.00 | 428 660.00 | 485 000.00 |
BX Customers and related accounts | 2 536.00 | | 2 536.00 | 2 536.00 |
BZ Other receivables | 1 637.00 | | 1 637.00 | 1 637.00 |
CF Cash and cash equivalents | 5 944.00 | | 5 944.00 | 5 944.00 |
CJ TOTAL (II) | 10 117.00 | | 10 117.00 | 10 117.00 |
CO Grand total (0 to V) | 495 117.00 | 56 340.00 | 438 778.00 | 495 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 302.00 | | | 173 302.00 |
DH Retained earnings | -39 461.00 | | | -39 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 083.00 | | | -25 083.00 |
DJ Investment subsidies | 36 436.00 | | | 36 436.00 |
DL TOTAL (I) | 145 195.00 | | | 145 195.00 |
DU Loans and Debts from Credit Institutions (3) | 248 637.00 | | | 248 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 749.00 | | | 44 749.00 |
DY Tax and social security liabilities | 197.00 | | | 197.00 |
EA Other liabilities | 341.00 | | | 341.00 |
EC TOTAL (IV) | 293 583.00 | | | 293 583.00 |
EE Grand total (I to V) | 438 778.00 | | | 438 778.00 |
EG Accrued income and payables due within one year | 25 655.00 | | | 25 655.00 |
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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 | 32 537.00 | | 32 537.00 | 32 537.00 |
FJ Net sales | 32 537.00 | | 32 537.00 | 32 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 557.00 | |
FW Other purchases and external expenses | | | 3 984.00 | |
FX Taxes, duties, and similar payments | | | 19.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 500.00 | |
GF Total Operating Expenses (II) | | | 52 503.00 | |
GG - OPERATING RESULT (I - II) | | | -19 946.00 | |
GR Interest and similar expenses | | | 9 259.00 | |
GU Total financial expenses (VI) | | | 9 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19.00 | | | 19.00 |
HB Exceptional income from capital transactions | 4 123.00 | | | 4 123.00 |
HD Total exceptional income (VII) | 4 123.00 | | | 4 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 123.00 | | | 4 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 680.00 | | | 36 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 762.00 | | | 61 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 083.00 | | | -25 083.00 |
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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 | 485 000.00 | | | 485 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I4 DECREASES Grand Total | | | 485 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 000.00 | | | 485 000.00 |
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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 | 7 840.00 | 48 500.00 | | 7 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 840.00 | 48 500.00 | | 7 840.00 |
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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 | 44 549.00 | | 44 549.00 | 44 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341.00 | 341.00 | | 341.00 |
UX Other trade receivables | 2 536.00 | 2 536.00 | | 2 536.00 |
VB VAT | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 248 637.00 | 25 256.00 | 131 389.00 | 248 637.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VK Loans repaid during the year | 18 719.00 | | | 18 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 441.00 | 1 441.00 | | 1 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 173.00 | 4 173.00 | | 4 173.00 |
VW VAT | 197.00 | 197.00 | | 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 583.00 | 25 655.00 | 175 938.00 | 293 583.00 |
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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 | 19.00 | | | 19.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 902.00 | | | 902.00 |
ST Other accounts | 3 082.00 | | | 3 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19.00 | | | 19.00 |
YZ Total deductible VAT on goods and services | 72.00 | | | 72.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 984.00 | | | 3 984.00 |
