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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 | 7 650.00 | 2 982.00 | 4 668.00 | 7 650.00 |
AT Other tangible assets | 9 280.00 | 3 617.00 | 5 663.00 | 9 280.00 |
BJ TOTAL (I) | 214 230.00 | 6 600.00 | 207 631.00 | 214 230.00 |
BX Customers and related accounts | 89 200.00 | | 89 200.00 | 89 200.00 |
BZ Other receivables | 1 024 028.00 | | 1 024 028.00 | 1 024 028.00 |
CF Cash and cash equivalents | 1 031 036.00 | | 1 031 036.00 | 1 031 036.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 2 144 370.00 | | 2 144 370.00 | 2 144 370.00 |
CO Grand total (0 to V) | 2 358 600.00 | 6 600.00 | 2 352 000.00 | 2 358 600.00 |
CU Other investments | 197 300.00 | | 197 300.00 | 197 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 197 300.00 | | | 2 197 300.00 |
DH Retained earnings | -98 519.00 | | | -98 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 614.00 | | | -142 614.00 |
DL TOTAL (I) | 1 956 168.00 | | | 1 956 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 579.00 | | | 354 579.00 |
DX Trade payables and related accounts | 5 785.00 | | | 5 785.00 |
DY Tax and social security liabilities | 35 469.00 | | | 35 469.00 |
EC TOTAL (IV) | 395 833.00 | | | 395 833.00 |
EE Grand total (I to V) | 2 352 000.00 | | | 2 352 000.00 |
EG Accrued income and payables due within one year | 395 833.00 | | | 395 833.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FR Total operating income (I) | | | 66 000.00 | |
FW Other purchases and external expenses | | | 18 239.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
FY Salaries and Wages | | | 69 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 847.00 | |
GF Total Operating Expenses (II) | | | 95 043.00 | |
GG - OPERATING RESULT (I - II) | | | -29 043.00 | |
GI Supported loss or transferred profit (IV) | | | 32 769.00 | |
GL Other interest and similar income | | | 10 975.00 | |
GP Total financial income (V) | | | 10 975.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | | | 38 000.00 |
HE Exceptional expenses on management operations | 120 726.00 | | | 120 726.00 |
HF Exceptional expenses on capital transactions | 9 014.00 | | | 9 014.00 |
HH Total exceptional expenses (VIII) | 129 740.00 | | | 129 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 740.00 | | | -91 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 975.00 | | | 114 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 589.00 | | | 257 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 614.00 | | | -142 614.00 |
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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 | 225 059.00 | | | 225 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 300.00 | |
I4 DECREASES Grand Total | | 10 828.00 | 214 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 828.00 | 16 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 759.00 | | | 27 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 300.00 | | | 197 300.00 |
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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 | 1 568.00 | 6 847.00 | 1 815.00 | 1 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 568.00 | 6 847.00 | 1 815.00 | 1 568.00 |
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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 | 5 785.00 | 5 785.00 | | 5 785.00 |
8D Social Security and Other Social Organizations | 12 150.00 | 12 150.00 | | 12 150.00 |
UX Other trade receivables | 89 200.00 | 89 200.00 | | 89 200.00 |
VB VAT | 4 606.00 | 4 606.00 | | 4 606.00 |
VC Group and associates | 970 622.00 | 970 622.00 | | 970 622.00 |
VI Group and Associates | 354 579.00 | 354 579.00 | | 354 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 800.00 | 48 800.00 | | 48 800.00 |
VS Prepaid expenses | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 334.00 | 1 113 334.00 | | 1 113 334.00 |
VW VAT | 23 071.00 | 23 071.00 | | 23 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 833.00 | 395 833.00 | | 395 833.00 |
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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 | 231.00 | | | 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 623.00 | | | 5 623.00 |
ST Other accounts | 10 116.00 | | | 10 116.00 |
YT Subcontracting | 2 500.00 | | | 2 500.00 |
YW Business tax | 412.00 | | | 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 643.00 | | | 643.00 |
YY Amount of VAT collected | 11 000.00 | | | 11 000.00 |
YZ Total deductible VAT on goods and services | 1 129.00 | | | 1 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 239.00 | | | 18 239.00 |
