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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 | 894 640.00 | 129 556.00 | 765 084.00 | 894 640.00 |
BJ TOTAL (I) | 894 640.00 | 129 556.00 | 765 084.00 | 894 640.00 |
BX Customers and related accounts | -8 147.00 | | -8 147.00 | -8 147.00 |
BZ Other receivables | 1 686.00 | | 1 686.00 | 1 686.00 |
CF Cash and cash equivalents | 3 538.00 | | 3 538.00 | 3 538.00 |
CJ TOTAL (II) | -2 923.00 | | -2 923.00 | -2 923.00 |
CO Grand total (0 to V) | 891 717.00 | 129 556.00 | 762 161.00 | 891 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 658.00 | | | 293 658.00 |
DH Retained earnings | -65 780.00 | | | -65 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 742.00 | | | -45 742.00 |
DJ Investment subsidies | 55 212.00 | | | 55 212.00 |
DL TOTAL (I) | 237 348.00 | | | 237 348.00 |
DU Loans and Debts from Credit Institutions (3) | 447 325.00 | | | 447 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 212.00 | | | 70 212.00 |
DY Tax and social security liabilities | 2 536.00 | | | 2 536.00 |
EA Other liabilities | 4 737.00 | | | 4 737.00 |
EC TOTAL (IV) | 524 812.00 | | | 524 812.00 |
EE Grand total (I to V) | 762 161.00 | | | 762 161.00 |
EG Accrued income and payables due within one year | 146 740.00 | | | 146 740.00 |
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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 | 83 507.00 | | 83 507.00 | 83 507.00 |
FJ Net sales | 83 507.00 | | 83 507.00 | 83 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 559.00 | |
FR Total operating income (I) | | | 86 067.00 | |
FW Other purchases and external expenses | | | 1 976.00 | |
FX Taxes, duties, and similar payments | | | 1 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 806.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 131 470.00 | |
GG - OPERATING RESULT (I - II) | | | -45 402.00 | |
GR Interest and similar expenses | | | 14 190.00 | |
GU Total financial expenses (VI) | | | 14 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 559.00 | | | 2 559.00 |
HB Exceptional income from capital transactions | 13 851.00 | | | 13 851.00 |
HD Total exceptional income (VII) | 13 851.00 | | | 13 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 851.00 | | | 13 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 917.00 | | | 99 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 660.00 | | | 145 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 742.00 | | | -45 742.00 |
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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 | 894 641.00 | | | 894 641.00 |
I4 DECREASES Grand Total | | | 894 641.00 | |
IO DECREASES Total including other intangible assets | | 7.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 894 641.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 894 641.00 | | | 894 641.00 |
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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 | 1 751.00 | 127 806.00 | | 1 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 751.00 | 127 806.00 | | 1 751.00 |
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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 | 70 013.00 | 70 013.00 | | 70 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 738.00 | 4 738.00 | | 4 738.00 |
UX Other trade receivables | -8 147.00 | -8 147.00 | | -8 147.00 |
VH Loans with a maturity of more than one year at origin | 447 326.00 | 69 253.00 | 450 864.00 | 447 326.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VK Loans repaid during the year | 69 317.00 | | | 69 317.00 |
VN Other taxes, similar payments | 1 686.00 | 1 686.00 | | 1 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 686.00 | 1 686.00 | | 1 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -6 461.00 | -6 461.00 | | -6 461.00 |
VW VAT | 851.00 | 851.00 | | 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 812.00 | 146 740.00 | 450 864.00 | 524 812.00 |
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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 | 1 686.00 | | | 1 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 103.00 | | | 1 103.00 |
ST Other accounts | 873.00 | | | 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 686.00 | | | 1 686.00 |
YY Amount of VAT collected | 8.00 | | | 8.00 |
YZ Total deductible VAT on goods and services | 8.00 | | | 8.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 976.00 | | | 1 976.00 |
