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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 | 32 963.00 | 30 909.00 | 2 053.00 | 32 963.00 |
AT Other tangible assets | 34 903.00 | 25 352.00 | 9 551.00 | 34 903.00 |
BH Other financial assets | 4 897.00 | | 4 897.00 | 4 897.00 |
BJ TOTAL (I) | 74 992.00 | 56 261.00 | 18 731.00 | 74 992.00 |
BX Customers and related accounts | 1 072.00 | | 1 072.00 | 1 072.00 |
BZ Other receivables | 784 496.00 | | 784 496.00 | 784 496.00 |
CF Cash and cash equivalents | 1 251 679.00 | | 1 251 679.00 | 1 251 679.00 |
CH Prepaid expenses | 13 299.00 | | 13 299.00 | 13 299.00 |
CJ TOTAL (II) | 2 050 546.00 | | 2 050 546.00 | 2 050 546.00 |
CO Grand total (0 to V) | 2 125 538.00 | 56 261.00 | 2 069 277.00 | 2 125 538.00 |
CU Other investments | 2 230.00 | | 2 230.00 | 2 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 250.00 | | | 359 250.00 |
DD Legal reserve (1) | 46 497.00 | | | 46 497.00 |
DH Retained earnings | -436 690.00 | | | -436 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 673.00 | | | -128 673.00 |
DL TOTAL (I) | -159 616.00 | | | -159 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 140 744.00 | | | 2 140 744.00 |
DX Trade payables and related accounts | 20 116.00 | | | 20 116.00 |
DY Tax and social security liabilities | 403.00 | | | 403.00 |
EA Other liabilities | 67 630.00 | | | 67 630.00 |
EC TOTAL (IV) | 2 228 893.00 | | | 2 228 893.00 |
EE Grand total (I to V) | 2 069 277.00 | | | 2 069 277.00 |
EG Accrued income and payables due within one year | 2 228 893.00 | | | 2 228 893.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 610.00 | |
FR Total operating income (I) | | | 610.00 | |
FW Other purchases and external expenses | | | 62 648.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 19 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 263.00 | |
GE Other Expenses | | | -379.00 | |
GF Total Operating Expenses (II) | | | 117 044.00 | |
GG - OPERATING RESULT (I - II) | | | -116 435.00 | |
GH Attributed profit or transferred loss (III) | | | 3 992.00 | |
GI Supported loss or transferred profit (IV) | | | 263.00 | |
GL Other interest and similar income | | | 7 311.00 | |
GP Total financial income (V) | | | 7 311.00 | |
GR Interest and similar expenses | | | 4 111.00 | |
GU Total financial expenses (VI) | | | 4 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 294.00 | | | 19 294.00 |
HB Exceptional income from capital transactions | 2 450.00 | | | 2 450.00 |
HD Total exceptional income (VII) | 2 450.00 | | | 2 450.00 |
HF Exceptional expenses on capital transactions | 21 617.00 | | | 21 617.00 |
HH Total exceptional expenses (VIII) | 21 617.00 | | | 21 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 167.00 | | | -19 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 362.00 | | | 14 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 035.00 | | | 143 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 673.00 | | | -128 673.00 |
HP References: Equipment leasing | 4 792.00 | | | 4 792.00 |
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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 | 84 341.00 | | 2 348.00 | 84 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 247.00 | 7 127.00 | |
I4 DECREASES Grand Total | | 11 697.00 | 74 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 450.00 | 67 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 967.00 | | 2 348.00 | 67 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 374.00 | | | 16 374.00 |
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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 | 53 448.00 | 5 263.00 | 2 450.00 | 53 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 448.00 | 5 263.00 | 2 450.00 | 53 448.00 |
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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
8B Suppliers and Related Accounts | 20 116.00 | 20 116.00 | | 20 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 630.00 | 67 630.00 | | 67 630.00 |
UT Other financial assets | 4 897.00 | | 4 897.00 | 4 897.00 |
UX Other trade receivables | 1 072.00 | 1 072.00 | | 1 072.00 |
VB VAT | 23 598.00 | 23 598.00 | | 23 598.00 |
VC Group and associates | 760 898.00 | 760 898.00 | | 760 898.00 |
VI Group and Associates | 2 136 171.00 | 2 136 171.00 | | 2 136 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VS Prepaid expenses | 13 299.00 | 13 299.00 | | 13 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 764.00 | 798 867.00 | 4 897.00 | 803 764.00 |
VW VAT | 185.00 | 185.00 | | 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 228 893.00 | 2 228 893.00 | | 2 228 893.00 |
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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 | 218.00 | | | 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 389.00 | | | 38 389.00 |
ST Other accounts | 6 853.00 | | | 6 853.00 |
XQ Rental, rental and co-ownership charges | 17 406.00 | | | 17 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 218.00 | | | 218.00 |
YZ Total deductible VAT on goods and services | 8 184.00 | | | 8 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 648.00 | | | 62 648.00 |
