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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 800.00 | | 3 800.00 | 3 800.00 |
CJ TOTAL (II) | 3 800.00 | | 3 800.00 | 3 800.00 |
CO Grand total (0 to V) | 3 800.00 | | 3 800.00 | 3 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 774 948.00 | | | 2 774 948.00 |
DB Share, merger, contribution premiums, etc. | 23 822.00 | | | 23 822.00 |
DD Legal reserve (1) | 69 006.00 | | | 69 006.00 |
DF Regulated reserves (1) | 4 206.00 | | | 4 206.00 |
DG Other reserves | 2 344 973.00 | | | 2 344 973.00 |
DH Retained earnings | -6 861 546.00 | | | -6 861 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 450 618.00 | | | 1 450 618.00 |
DL TOTAL (I) | -193 974.00 | | | -193 974.00 |
DU Loans and Debts from Credit Institutions (3) | 3 059.00 | | | 3 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 317.00 | | | 184 317.00 |
DX Trade payables and related accounts | 10 397.00 | | | 10 397.00 |
EC TOTAL (IV) | 197 774.00 | | | 197 774.00 |
EE Grand total (I to V) | 3 800.00 | | | 3 800.00 |
EG Accrued income and payables due within one year | 197 774.00 | | | 197 774.00 |
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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 | 2 949.00 | | 2 949.00 | 2 949.00 |
FJ Net sales | 2 949.00 | | 2 949.00 | 2 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 950.00 | |
FW Other purchases and external expenses | | | 35 662.00 | |
FX Taxes, duties, and similar payments | | | 6 038.00 | |
GF Total Operating Expenses (II) | | | 41 700.00 | |
GG - OPERATING RESULT (I - II) | | | -28 749.00 | |
GM Reversals of provisions and transfers of expenses | | | 610.00 | |
GP Total financial income (V) | | | 610.00 | |
GR Interest and similar expenses | | | 1 608.00 | |
GU Total financial expenses (VI) | | | 1 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 674 810.00 | | | 1 674 810.00 |
HD Total exceptional income (VII) | 1 674 810.00 | | | 1 674 810.00 |
HF Exceptional expenses on capital transactions | 12 285.00 | | | 12 285.00 |
HH Total exceptional expenses (VIII) | 12 285.00 | | | 12 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 662 525.00 | | | 1 662 525.00 |
HK Income tax | 182 160.00 | | | 182 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 370.00 | | | 1 688 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 752.00 | | | 237 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 450 618.00 | | | 1 450 618.00 |
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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 | 115 874.00 | | | 115 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 609.00 | | |
I4 DECREASES Grand Total | | 115 874.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 115 264.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 264.00 | | | 115 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 103 589.00 | | 103 589.00 | 103 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 589.00 | | 103 589.00 | 103 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 610.00 | | 610.00 | 610.00 |
7C Grand total | 10 610.00 | | 10 610.00 | 10 610.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
UG - Financial | | | 610.00 | |
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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 | 10 397.00 | 10 397.00 | | 10 397.00 |
VB VAT | 3 800.00 | 3 800.00 | | 3 800.00 |
VG Loans with a maturity of up to one year at origin | 3 059.00 | 3 059.00 | | 3 059.00 |
VI Group and Associates | 184 317.00 | 184 317.00 | | 184 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 800.00 | 3 800.00 | | 3 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 774.00 | 197 774.00 | | 197 774.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 644.00 | | | 12 644.00 |
ST Other accounts | 21 818.00 | | | 21 818.00 |
YT Subcontracting | 1 200.00 | | | 1 200.00 |
YW Business tax | 6 038.00 | | | 6 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 038.00 | | | 6 038.00 |
YY Amount of VAT collected | 590.00 | | | 590.00 |
YZ Total deductible VAT on goods and services | 4 786.00 | | | 4 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 662.00 | | | 35 662.00 |
