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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 60 465.00 | 7 532.00 | 52 933.00 | 60 465.00 |
BD Other fixed assets | 149 850.00 | | 149 850.00 | 149 850.00 |
BF Loans | 6 504.00 | | 6 504.00 | 6 504.00 |
BJ TOTAL (I) | 216 919.00 | 7 532.00 | 209 387.00 | 216 919.00 |
BZ Other receivables | 66 671.00 | | 66 671.00 | 66 671.00 |
CD Marketable securities | 17 153.00 | | 17 153.00 | 17 153.00 |
CF Cash and cash equivalents | 101 081.00 | | 101 081.00 | 101 081.00 |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 185 759.00 | | 185 759.00 | 185 759.00 |
CO Grand total (0 to V) | 402 678.00 | 7 532.00 | 395 146.00 | 402 678.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | | 258 976.00 | | |
DH Retained earnings | -61 934.00 | | | -61 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 862.00 | -320 911.00 | | -11 862.00 |
DL TOTAL (I) | 388 204.00 | 400 066.00 | | 388 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 695.00 | 5 695.00 | | 5 695.00 |
DX Trade payables and related accounts | 936.00 | 840.00 | | 936.00 |
DY Tax and social security liabilities | 311.00 | 204.00 | | 311.00 |
EC TOTAL (IV) | 6 942.00 | 6 739.00 | | 6 942.00 |
EE Grand total (I to V) | 395 146.00 | 406 805.00 | | 395 146.00 |
EG Accrued income and payables due within one year | 6 942.00 | 6 739.00 | | 6 942.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 354.00 | |
FX Taxes, duties, and similar payments | | | 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 024.00 | |
GF Total Operating Expenses (II) | | | 12 164.00 | |
GG - OPERATING RESULT (I - II) | | | -12 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 78.00 | |
GL Other interest and similar income | | | 309.00 | |
GP Total financial income (V) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4.00 | 77 250.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 77 251.00 | | 4.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 424 875.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 424 875.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | -347 624.00 | | -86.00 |
HK Income tax | | 204.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 392.00 | 106 198.00 | | 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 254.00 | 427 108.00 | | 12 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 862.00 | -320 911.00 | | -11 862.00 |
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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 | 161 435.00 | | 57 957.00 | 161 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 473.00 | 156 454.00 | |
I4 DECREASES Grand Total | | 2 473.00 | 216 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 508.00 | | 57 957.00 | 2 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 927.00 | | | 158 927.00 |
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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 | 509.00 | 7 024.00 | | 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509.00 | 7 024.00 | | 509.00 |
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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 | 936.00 | 936.00 | | 936.00 |
UP Loans | 6 504.00 | 2 498.00 | 4 006.00 | 6 504.00 |
VB VAT | 71.00 | 71.00 | | 71.00 |
VC Group and associates | 66 600.00 | 66 600.00 | | 66 600.00 |
VI Group and Associates | 5 695.00 | 5 695.00 | | 5 695.00 |
VS Prepaid expenses | 854.00 | 854.00 | | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 029.00 | 70 023.00 | 4 006.00 | 74 029.00 |
VW VAT | 311.00 | 311.00 | | 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 942.00 | 6 942.00 | | 6 942.00 |
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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 | 787.00 | 428.00 | | 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 916.00 | 745.00 | | 916.00 |
ST Other accounts | 3 438.00 | 348.00 | | 3 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 787.00 | 428.00 | | 787.00 |
YY Amount of VAT collected | | 240.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 354.00 | 1 093.00 | | 4 354.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
