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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 23 750.00 | | 23 750.00 | 23 750.00 |
BZ Other receivables | 70 784.00 | | 70 784.00 | 70 784.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 60 412.00 | | 60 412.00 | 60 412.00 |
CJ TOTAL (II) | 131 272.00 | | 131 272.00 | 131 272.00 |
CO Grand total (0 to V) | 155 022.00 | | 155 022.00 | 155 022.00 |
CU Other investments | 23 750.00 | | 23 750.00 | 23 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 772 480.00 | 772 480.00 | | 772 480.00 |
DD Legal reserve (1) | 662.00 | 662.00 | | 662.00 |
DH Retained earnings | -757 969.00 | -548 974.00 | | -757 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 495.00 | -208 995.00 | | -3 495.00 |
DL TOTAL (I) | 11 677.00 | 15 172.00 | | 11 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 473.00 | 158 379.00 | | 142 473.00 |
DX Trade payables and related accounts | 420.00 | | | 420.00 |
DY Tax and social security liabilities | 452.00 | 20 194.00 | | 452.00 |
EC TOTAL (IV) | 143 345.00 | 178 573.00 | | 143 345.00 |
EE Grand total (I to V) | 155 022.00 | 193 746.00 | | 155 022.00 |
EG Accrued income and payables due within one year | 143 345.00 | 178 573.00 | | 143 345.00 |
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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 | | | | |
FO Operating subsidies | | | 6 000.00 | |
FR Total operating income (I) | | | 6 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 739.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -2 235.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 3 578.00 | |
GG - OPERATING RESULT (I - II) | | | 2 422.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 359 944.00 | |
GP Total financial income (V) | | | 359 945.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 359 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -2 235.00 | 3 736.00 | | -2 235.00 |
HB Exceptional income from capital transactions | 6 590.00 | | | 6 590.00 |
HD Total exceptional income (VII) | 6 590.00 | | | 6 590.00 |
HF Exceptional expenses on capital transactions | 372 000.00 | 558 000.00 | | 372 000.00 |
HH Total exceptional expenses (VIII) | 372 000.00 | 558 000.00 | | 372 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365 410.00 | -558 000.00 | | -365 410.00 |
HK Income tax | 452.00 | 5 677.00 | | 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 535.00 | 506 303.00 | | 372 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 030.00 | 715 299.00 | | 376 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 495.00 | -208 995.00 | | -3 495.00 |
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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 | 372 000.00 | | 23 750.00 | 372 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 372 000.00 | 23 750.00 | |
I4 DECREASES Grand Total | | 372 000.00 | 23 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 000.00 | | 23 750.00 | 372 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 359 944.00 | | 359 944.00 | 359 944.00 |
7C Grand total | 359 944.00 | | 359 944.00 | 359 944.00 |
UG - Financial | | | 359 944.00 | |
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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 | 420.00 | 420.00 | | 420.00 |
8E Income Taxes | 452.00 | 452.00 | | 452.00 |
VC Group and associates | 70 784.00 | 70 784.00 | | 70 784.00 |
VI Group and Associates | 142 473.00 | 142 473.00 | | 142 473.00 |
VJ Loans taken out during the year | | | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 784.00 | 70 784.00 | | 70 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 345.00 | 143 345.00 | | 143 345.00 |
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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 | | 2 548.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 929.00 | -1 087.00 | | 929.00 |
ST Other accounts | 4 810.00 | 3 238.00 | | 4 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 2 548.00 | | |
YY Amount of VAT collected | | 12 180.00 | | |
YZ Total deductible VAT on goods and services | | 654.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 739.00 | 2 151.00 | | 5 739.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
