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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 952.00 | 3 952.00 | | 3 952.00 |
AT Other tangible assets | 13 050.00 | 13 050.00 | | 13 050.00 |
BJ TOTAL (I) | 1 238 502.00 | 1 217 002.00 | 21 500.00 | 1 238 502.00 |
BX Customers and related accounts | 169 532.00 | 49 793.00 | 119 739.00 | 169 532.00 |
BZ Other receivables | 353 254.00 | | 353 254.00 | 353 254.00 |
CF Cash and cash equivalents | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 523 405.00 | 49 793.00 | 473 612.00 | 523 405.00 |
CO Grand total (0 to V) | 1 761 907.00 | 1 266 795.00 | 495 112.00 | 1 761 907.00 |
CU Other investments | 1 221 500.00 | 1 200 000.00 | 21 500.00 | 1 221 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 277 840.00 | | | 2 277 840.00 |
DD Legal reserve (1) | 10 634.00 | | | 10 634.00 |
DE Statutory or contractual reserves | 202 036.00 | | | 202 036.00 |
DH Retained earnings | -2 070 090.00 | | | -2 070 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 662.00 | | | -10 662.00 |
DL TOTAL (I) | 409 758.00 | | | 409 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 602.00 | | | 43 602.00 |
DX Trade payables and related accounts | 13 497.00 | | | 13 497.00 |
DY Tax and social security liabilities | 28 255.00 | | | 28 255.00 |
EC TOTAL (IV) | 85 354.00 | | | 85 354.00 |
EE Grand total (I to V) | 495 112.00 | | | 495 112.00 |
EG Accrued income and payables due within one year | 85 354.00 | | | 85 354.00 |
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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 | 24 600.00 | | 24 600.00 | 24 600.00 |
FJ Net sales | 24 600.00 | | 24 600.00 | 24 600.00 |
FR Total operating income (I) | | | 24 600.00 | |
FW Other purchases and external expenses | | | 36 038.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
FZ Social Security Contributions | | | 1 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 903.00 | |
GE Other Expenses | | | 1 181.00 | |
GF Total Operating Expenses (II) | | | 40 205.00 | |
GG - OPERATING RESULT (I - II) | | | -15 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 372.00 | |
GP Total financial income (V) | | | 5 372.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 283.00 | | | 1 283.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 972.00 | | | 29 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 634.00 | | | 40 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 662.00 | | | -10 662.00 |
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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 | 1 238 502.00 | | | 1 238 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 221 500.00 | |
I4 DECREASES Grand Total | | | 1 238 502.00 | |
IO DECREASES Total including other intangible assets | | | 3 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 952.00 | | | 3 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 050.00 | | | 13 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 221 500.00 | | | 1 221 500.00 |
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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 | 16 098.00 | 903.00 | | 16 098.00 |
PE DEPRECIATION Total including other intangible assets | 3 952.00 | | | 3 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 147.00 | 903.00 | | 12 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 793.00 | | | 49 793.00 |
7B Total provisions for depreciation | 1 249 793.00 | | | 1 249 793.00 |
7C Grand total | 1 249 793.00 | | | 1 249 793.00 |
9U on fixed assets – equity investments | | | | |
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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 | 13 497.00 | 13 497.00 | | 13 497.00 |
UX Other trade receivables | 169 532.00 | 169 532.00 | | 169 532.00 |
VB VAT | 6 288.00 | 6 288.00 | | 6 288.00 |
VC Group and associates | 346 966.00 | 346 966.00 | | 346 966.00 |
VI Group and Associates | 43 602.00 | 43 602.00 | | 43 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 785.00 | 522 785.00 | | 522 785.00 |
VW VAT | 28 255.00 | 28 255.00 | | 28 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 354.00 | 85 354.00 | | 85 354.00 |
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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 | 799.00 | | | 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 924.00 | | | 5 924.00 |
ST Other accounts | 10 915.00 | | | 10 915.00 |
XQ Rental, rental and co-ownership charges | 15 000.00 | | | 15 000.00 |
YV Retrocessions of fees, commissions and brokerage | 4 200.00 | | | 4 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 799.00 | | | 799.00 |
YY Amount of VAT collected | 4 920.00 | | | 4 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 038.00 | | | 36 038.00 |
