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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 268.00 | | 20 268.00 | 20 268.00 |
BJ TOTAL (I) | 20 268.00 | | 20 268.00 | 20 268.00 |
BV Advances and down payments on orders | 299.00 | | 299.00 | 299.00 |
BZ Other receivables | 20 521.00 | | 20 521.00 | 20 521.00 |
CJ TOTAL (II) | 20 820.00 | | 20 820.00 | 20 820.00 |
CO Grand total (0 to V) | 41 088.00 | | 41 088.00 | 41 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DH Retained earnings | -2 244 797.00 | | | -2 244 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 116.00 | | | -75 116.00 |
DL TOTAL (I) | -2 249 815.00 | | | -2 249 815.00 |
DU Loans and Debts from Credit Institutions (3) | 7 666.00 | | | 7 666.00 |
DX Trade payables and related accounts | 1 613 502.00 | | | 1 613 502.00 |
DY Tax and social security liabilities | 10 614.00 | | | 10 614.00 |
EA Other liabilities | 659 121.00 | | | 659 121.00 |
EC TOTAL (IV) | 2 290 903.00 | | | 2 290 903.00 |
EE Grand total (I to V) | 41 088.00 | | | 41 088.00 |
EG Accrued income and payables due within one year | 2 290 903.00 | | | 2 290 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 363.00 | |
FX Taxes, duties, and similar payments | | | 17 118.00 | |
GF Total Operating Expenses (II) | | | 22 481.00 | |
GG - OPERATING RESULT (I - II) | | | -22 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 244.00 | | | 2 244.00 |
HD Total exceptional income (VII) | 2 244.00 | | | 2 244.00 |
HE Exceptional expenses on management operations | 54 879.00 | | | 54 879.00 |
HH Total exceptional expenses (VIII) | 54 879.00 | | | 54 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 635.00 | | | -52 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 244.00 | | | 2 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 360.00 | | | 77 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 116.00 | | | -75 116.00 |
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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 | 20 268.00 | | | 20 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 268.00 | |
I4 DECREASES Grand Total | | | 20 268.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 268.00 | | | 20 268.00 |
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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 | 1 613 502.00 | 1 613 502.00 | | 1 613 502.00 |
UT Other financial assets | 20 268.00 | 20 268.00 | | 20 268.00 |
VG Loans with a maturity of up to one year at origin | 7 666.00 | 7 666.00 | | 7 666.00 |
VI Group and Associates | 659 121.00 | 659 121.00 | | 659 121.00 |
VP Miscellaneous | 20 521.00 | 20 521.00 | | 20 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 614.00 | 10 614.00 | | 10 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 789.00 | 40 789.00 | | 40 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 290 903.00 | 2 290 903.00 | | 2 290 903.00 |
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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 | 17 118.00 | | | 17 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 846.00 | | | 1 846.00 |
ST Other accounts | 1 735.00 | | | 1 735.00 |
YT Subcontracting | 1 782.00 | | | 1 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 118.00 | | | 17 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 363.00 | | | 5 363.00 |
