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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 | 120 222.00 | 83 543.00 | 36 678.00 | 120 222.00 |
AV Fixed assets in progress | 35 682.00 | | 35 682.00 | 35 682.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 156 050.00 | 83 543.00 | 72 506.00 | 156 050.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 4 546.00 | | 4 546.00 | 4 546.00 |
CF Cash and cash equivalents | 7 190.00 | | 7 190.00 | 7 190.00 |
CJ TOTAL (II) | 12 736.00 | | 12 736.00 | 12 736.00 |
CO Grand total (0 to V) | 168 786.00 | 83 543.00 | 85 242.00 | 168 786.00 |
CU Other investments | 66.00 | | 66.00 | 66.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -906 702.00 | | | -906 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 315.00 | | | -42 315.00 |
DL TOTAL (I) | -941 517.00 | | | -941 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023 294.00 | | | 1 023 294.00 |
DX Trade payables and related accounts | 3 160.00 | | | 3 160.00 |
DY Tax and social security liabilities | 305.00 | | | 305.00 |
EC TOTAL (IV) | 1 026 760.00 | | | 1 026 760.00 |
EE Grand total (I to V) | 85 242.00 | | | 85 242.00 |
EG Accrued income and payables due within one year | 1 026 760.00 | | | 1 026 760.00 |
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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 | 21 648.00 | | 21 648.00 | 21 648.00 |
FJ Net sales | 21 648.00 | | 21 648.00 | 21 648.00 |
FM Inventory production | | | -640.00 | |
FN Capitalized production | | | 35 682.00 | |
FR Total operating income (I) | | | 56 690.00 | |
FT Inventory change (goods) | | | 68.00 | |
FW Other purchases and external expenses | | | 55 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 502.00 | |
GF Total Operating Expenses (II) | | | 88 659.00 | |
GG - OPERATING RESULT (I - II) | | | -31 969.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 214.00 | | | 4 214.00 |
HD Total exceptional income (VII) | 4 214.00 | | | 4 214.00 |
HF Exceptional expenses on capital transactions | 14 560.00 | | | 14 560.00 |
HH Total exceptional expenses (VIII) | 14 560.00 | | | 14 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 347.00 | | | -10 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 905.00 | | | 60 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 219.00 | | | 103 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 315.00 | | | -42 315.00 |
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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 | 150 921.00 | | 74 904.00 | 150 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146.00 | |
I4 DECREASES Grand Total | 39 222.00 | 30 553.00 | 156 050.00 | 39 222.00 |
IY DECREASES Total Tangible Fixed Assets | 39 222.00 | 30 553.00 | 155 904.00 | 39 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 775.00 | | 74 904.00 | 150 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146.00 | | | 146.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 39 222.00 | | | 39 222.00 |
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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 | 66 034.00 | 33 502.00 | 15 993.00 | 66 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 034.00 | 33 502.00 | 15 993.00 | 66 034.00 |
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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 | 3 160.00 | 3 160.00 | | 3 160.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 367.00 | 367.00 | | 367.00 |
VC Group and associates | 4 179.00 | 4 179.00 | | 4 179.00 |
VI Group and Associates | 1 023 294.00 | 1 023 294.00 | | 1 023 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 626.00 | 5 546.00 | 80.00 | 5 626.00 |
VW VAT | 305.00 | 305.00 | | 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 760.00 | 1 026 760.00 | | 1 026 760.00 |
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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) | 5 381.00 | | | 5 381.00 |
ST Other accounts | 2 949.00 | | | 2 949.00 |
YT Subcontracting | 46 760.00 | | | 46 760.00 |
YY Amount of VAT collected | 4 851.00 | | | 4 851.00 |
YZ Total deductible VAT on goods and services | 5 946.00 | | | 5 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 090.00 | | | 55 090.00 |
