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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 | 6 289.00 | | 6 289.00 | 6 289.00 |
CF Cash and cash equivalents | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 7 228.00 | | 7 228.00 | 7 228.00 |
CO Grand total (0 to V) | 7 228.00 | | 7 228.00 | 7 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 833 000.00 | | | 833 000.00 |
DH Retained earnings | -1 864 097.00 | | | -1 864 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 099.00 | | | -13 099.00 |
DL TOTAL (I) | -1 044 196.00 | | | -1 044 196.00 |
DU Loans and Debts from Credit Institutions (3) | 53 027.00 | | | 53 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971 450.00 | | | 971 450.00 |
DX Trade payables and related accounts | 15 239.00 | | | 15 239.00 |
DY Tax and social security liabilities | 11 709.00 | | | 11 709.00 |
EC TOTAL (IV) | 1 051 424.00 | | | 1 051 424.00 |
EE Grand total (I to V) | 7 228.00 | | | 7 228.00 |
EG Accrued income and payables due within one year | 1 051 424.00 | | | 1 051 424.00 |
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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 | 18 217.00 | | 18 217.00 | 18 217.00 |
FJ Net sales | 18 217.00 | | 18 217.00 | 18 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 673.00 | |
FR Total operating income (I) | | | 190 890.00 | |
FW Other purchases and external expenses | | | 3 971.00 | |
FX Taxes, duties, and similar payments | | | 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 673.00 | |
GE Other Expenses | | | 101 204.00 | |
GF Total Operating Expenses (II) | | | 200 314.00 | |
GG - OPERATING RESULT (I - II) | | | -9 424.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 572 480.00 | |
GP Total financial income (V) | | | 1 572 480.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 8 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 563 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 554 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 489.00 | | | 5 489.00 |
HD Total exceptional income (VII) | 5 489.00 | | | 5 489.00 |
HE Exceptional expenses on management operations | 263.00 | | | 263.00 |
HF Exceptional expenses on capital transactions | 1 572 480.00 | | | 1 572 480.00 |
HH Total exceptional expenses (VIII) | 1 572 743.00 | | | 1 572 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 567 254.00 | | | -1 567 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 768 858.00 | | | 1 768 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 781 957.00 | | | 1 781 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 099.00 | | | -13 099.00 |
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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 | 1 572 480.00 | | | 1 572 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 572 480.00 | | |
I4 DECREASES Grand Total | | 1 572 480.00 | | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 572 480.00 | | | 1 572 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 000.00 | 94 673.00 | 172 673.00 | 78 000.00 |
7B Total provisions for depreciation | 1 650 480.00 | 94 673.00 | 1 745 153.00 | 1 650 480.00 |
7C Grand total | 1 650 480.00 | 94 673.00 | 1 745 153.00 | 1 650 480.00 |
UE of which provisions and reversals: - Operating | | 34 673.00 | 172 673.00 | |
UG - Financial | | | 1 572 480.00 | |
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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 | 15 239.00 | 15 239.00 | | 15 239.00 |
VB VAT | 6 289.00 | 6 289.00 | | 6 289.00 |
VH Loans with a maturity of more than one year at origin | 53 027.00 | 53 027.00 | | 53 027.00 |
VI Group and Associates | 971 450.00 | 971 450.00 | | 971 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 385.00 | 3 385.00 | | 3 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 289.00 | 6 289.00 | | 6 289.00 |
VW VAT | 8 324.00 | 8 324.00 | | 8 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 424.00 | 1 051 424.00 | | 1 051 424.00 |
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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 | 467.00 | | | 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 000.00 | | | 2 000.00 |
ST Other accounts | 1 971.00 | | | 1 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 467.00 | | | 467.00 |
YY Amount of VAT collected | 4 942.00 | | | 4 942.00 |
YZ Total deductible VAT on goods and services | 119.00 | | | 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 971.00 | | | 3 971.00 |
