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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 | | | | |
AH Goodwill | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 12 684.00 | | 12 684.00 | 12 684.00 |
CJ TOTAL (II) | 12 684.00 | | 12 684.00 | 12 684.00 |
CO Grand total (0 to V) | 12 684.00 | | 12 684.00 | 12 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -81 435.00 | | | -81 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 417.00 | -81 435.00 | | -78 417.00 |
DL TOTAL (I) | -150 852.00 | -72 435.00 | | -150 852.00 |
DU Loans and Debts from Credit Institutions (3) | | 273 792.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 161 741.00 | 143 800.00 | | 161 741.00 |
DX Trade payables and related accounts | 1 680.00 | 868.00 | | 1 680.00 |
DY Tax and social security liabilities | 115.00 | 2.00 | | 115.00 |
EA Other liabilities | | 130.00 | | |
EC TOTAL (IV) | 163 536.00 | 418 592.00 | | 163 536.00 |
EE Grand total (I to V) | 12 684.00 | 346 157.00 | | 12 684.00 |
EG Accrued income and payables due within one year | 163 536.00 | 164 091.00 | | 163 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 832.00 | | 18 832.00 | 18 832.00 |
FJ Net sales | 18 832.00 | | 18 832.00 | 18 832.00 |
FO Operating subsidies | | | 33 266.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 098.00 | |
FT Inventory change (goods) | | | 3 337.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 64 803.00 | |
FX Taxes, duties, and similar payments | | | 2 165.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 12 544.00 | |
GF Total Operating Expenses (II) | | | 82 849.00 | |
GG - OPERATING RESULT (I - II) | | | -30 751.00 | |
GR Interest and similar expenses | | | 5 515.00 | |
GU Total financial expenses (VI) | | | 5 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 265 000.00 | | | 265 000.00 |
HD Total exceptional income (VII) | 265 000.00 | | | 265 000.00 |
HF Exceptional expenses on capital transactions | 307 151.00 | | | 307 151.00 |
HH Total exceptional expenses (VIII) | 307 151.00 | | | 307 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 151.00 | | | -42 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 098.00 | 41 584.00 | | 317 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 514.00 | 123 019.00 | | 395 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 417.00 | -81 435.00 | | -78 417.00 |
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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 | 340 232.00 | | | 340 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 125.00 | | |
I4 DECREASES Grand Total | | 340 232.00 | | |
IO DECREASES Total including other intangible assets | | 200 765.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 125 342.00 | | |
KD ACQUISITIONS Total including other intangible assets | 200 765.00 | | | 200 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 342.00 | | | 125 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 125.00 | | | 14 125.00 |
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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 | 10 537.00 | 12 544.00 | 23 081.00 | 10 537.00 |
PE DEPRECIATION Total including other intangible assets | 448.00 | 317.00 | 765.00 | 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 089.00 | 12 227.00 | 22 316.00 | 10 089.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
VI Group and Associates | 161 741.00 | 161 741.00 | | 161 741.00 |
VW VAT | 115.00 | 115.00 | | 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 536.00 | 163 536.00 | | 163 536.00 |
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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 | 2 165.00 | 1 931.00 | | 2 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 400.00 | 47 910.00 | | 1 400.00 |
ST Other accounts | 19 854.00 | 17 065.00 | | 19 854.00 |
XQ Rental, rental and co-ownership charges | 43 505.00 | 28 436.00 | | 43 505.00 |
YV Retrocessions of fees, commissions and brokerage | 44.00 | 173.00 | | 44.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 165.00 | 1 931.00 | | 2 165.00 |
YY Amount of VAT collected | 2 456.00 | 3 277.00 | | 2 456.00 |
YZ Total deductible VAT on goods and services | 11 865.00 | 16 449.00 | | 11 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 803.00 | 93 584.00 | | 64 803.00 |
