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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 | 15 390.00 | 2 089.00 | 13 301.00 | 15 390.00 |
AT Other tangible assets | 3 909.00 | 1 305.00 | 2 604.00 | 3 909.00 |
BH Other financial assets | 1 502.00 | | 1 502.00 | 1 502.00 |
BJ TOTAL (I) | 205 975.00 | 3 394.00 | 202 581.00 | 205 975.00 |
BX Customers and related accounts | 45 430.00 | | 45 430.00 | 45 430.00 |
BZ Other receivables | 3 284.00 | | 3 284.00 | 3 284.00 |
CF Cash and cash equivalents | 21 538.00 | | 21 538.00 | 21 538.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 70 344.00 | | 70 344.00 | 70 344.00 |
CO Grand total (0 to V) | 276 320.00 | 3 394.00 | 272 926.00 | 276 320.00 |
CU Other investments | 185 174.00 | | 185 174.00 | 185 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 80 916.00 | | 3 049.00 |
DH Retained earnings | 646.00 | -70 589.00 | | 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 965.00 | -6 631.00 | | -9 965.00 |
DL TOTAL (I) | 24 220.00 | 34 185.00 | | 24 220.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 65.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 822.00 | 264 598.00 | | 242 822.00 |
DX Trade payables and related accounts | 5 660.00 | 2 160.00 | | 5 660.00 |
DY Tax and social security liabilities | 188.00 | | | 188.00 |
EC TOTAL (IV) | 248 705.00 | 266 823.00 | | 248 705.00 |
EE Grand total (I to V) | 272 926.00 | 301 009.00 | | 272 926.00 |
EG Accrued income and payables due within one year | 248 705.00 | 266 823.00 | | 248 705.00 |
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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 | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FW Other purchases and external expenses | | | 9 290.00 | |
FX Taxes, duties, and similar payments | | | 629.00 | |
FY Salaries and Wages | | | 11 134.00 | |
FZ Social Security Contributions | | | 5 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 900.00 | |
GF Total Operating Expenses (II) | | | 29 921.00 | |
GG - OPERATING RESULT (I - II) | | | -29 914.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 74.00 | 92.00 | | 74.00 |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 51.00 | 1 287.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 1 287.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 949.00 | -1 287.00 | | 19 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 007.00 | | | 20 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 972.00 | 6 631.00 | | 29 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 965.00 | -6 631.00 | | -9 965.00 |
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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 | 203 936.00 | | 2 040.00 | 203 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 676.00 | |
I4 DECREASES Grand Total | | | 205 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 762.00 | | 538.00 | 18 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 174.00 | | 1 502.00 | 185 174.00 |
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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 | 494.00 | 2 900.00 | | 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494.00 | 2 900.00 | | 494.00 |
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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 | 5 660.00 | 5 660.00 | | 5 660.00 |
8D Social Security and Other Social Organizations | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 1 502.00 | | 1 502.00 | 1 502.00 |
UX Other trade receivables | 45 430.00 | 45 430.00 | | 45 430.00 |
VB VAT | 3 252.00 | 3 252.00 | | 3 252.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 242 822.00 | 242 822.00 | | 242 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 308.00 | 48 806.00 | 1 502.00 | 50 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 705.00 | 248 705.00 | | 248 705.00 |
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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 | 629.00 | 190.00 | | 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 737.00 | 2 495.00 | | 2 737.00 |
ST Other accounts | 6 553.00 | 333.00 | | 6 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 629.00 | 190.00 | | 629.00 |
YZ Total deductible VAT on goods and services | 1 117.00 | | | 1 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 290.00 | 2 828.00 | | 9 290.00 |
