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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | 269.00 | 2 230.00 | 2 500.00 |
AT Other tangible assets | 4 573.00 | 561.00 | 4 011.00 | 4 573.00 |
BD Other fixed assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 3 345 491.00 | 830.00 | 3 344 660.00 | 3 345 491.00 |
BZ Other receivables | 6 398.00 | | 6 398.00 | 6 398.00 |
CF Cash and cash equivalents | 736 013.00 | | 736 013.00 | 736 013.00 |
CJ TOTAL (II) | 742 412.00 | | 742 412.00 | 742 412.00 |
CO Grand total (0 to V) | 4 087 904.00 | 830.00 | 4 087 073.00 | 4 087 904.00 |
CU Other investments | 3 338 116.00 | | 3 338 116.00 | 3 338 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 016.00 | | | 1 750 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 246.00 | | | -37 246.00 |
DK Regulated provisions | 3 848.00 | | | 3 848.00 |
DL TOTAL (I) | 1 716 617.00 | | | 1 716 617.00 |
DU Loans and Debts from Credit Institutions (3) | 2 342 035.00 | | | 2 342 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | | | 232.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 26 388.00 | | | 26 388.00 |
EC TOTAL (IV) | 2 370 455.00 | | | 2 370 455.00 |
EE Grand total (I to V) | 4 087 073.00 | | | 4 087 073.00 |
EG Accrued income and payables due within one year | 250 214.00 | | | 250 214.00 |
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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 | 116 666.00 | | 116 666.00 | 116 666.00 |
FJ Net sales | 116 666.00 | | 116 666.00 | 116 666.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 116 668.00 | |
FW Other purchases and external expenses | | | 15 752.00 | |
FY Salaries and Wages | | | 68 607.00 | |
FZ Social Security Contributions | | | 31 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 830.00 | |
GF Total Operating Expenses (II) | | | 117 089.00 | |
GG - OPERATING RESULT (I - II) | | | -420.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 12 186.00 | |
GU Total financial expenses (VI) | | | 12 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 897.00 | | | 31 897.00 |
HB Exceptional income from capital transactions | 1 729 095.00 | | | 1 729 095.00 |
HD Total exceptional income (VII) | 1 729 095.00 | | | 1 729 095.00 |
HF Exceptional expenses on capital transactions | 1 750 000.00 | | | 1 750 000.00 |
HG Exceptional depreciation and provisions | 3 848.00 | | | 3 848.00 |
HH Total exceptional expenses (VIII) | 1 753 848.00 | | | 1 753 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 752.00 | | | -24 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 845 877.00 | | | 1 845 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 883 124.00 | | | 1 883 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 246.00 | | | -37 246.00 |
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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 | | | 5 095 491.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 750 000.00 | 3 338 418.00 | |
I4 DECREASES Grand Total | | 1 750 000.00 | 3 345 491.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 573.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 088 418.00 | |
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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 | | 830.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 269.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 561.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 848.00 | | |
7C Grand total | | 3 848.00 | | |
UJ - Exceptional | | 3 848.00 | | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 25 397.00 | 25 397.00 | | 25 397.00 |
VB VAT | 6 398.00 | 6 398.00 | | 6 398.00 |
VH Loans with a maturity of more than one year at origin | 2 342 035.00 | 221 793.00 | 913 344.00 | 2 342 035.00 |
VI Group and Associates | 232.00 | 232.00 | | 232.00 |
VJ Loans taken out during the year | 2 331 000.00 | | | 2 331 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 398.00 | 6 398.00 | | 6 398.00 |
VW VAT | 991.00 | 991.00 | | 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 370 455.00 | 250 214.00 | 913 344.00 | 2 370 455.00 |
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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) | 4 034.00 | | | 4 034.00 |
ST Other accounts | 11 718.00 | | | 11 718.00 |
YY Amount of VAT collected | 23 333.00 | | | 23 333.00 |
YZ Total deductible VAT on goods and services | 7 525.00 | | | 7 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 752.00 | | | 15 752.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
