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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 5 835.00 | | 5 835.00 | 5 835.00 |
CF Cash and cash equivalents | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 5 995.00 | | 5 995.00 | 5 995.00 |
CO Grand total (0 to V) | 5 995.00 | | 5 995.00 | 5 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 917 062.00 | | | 1 917 062.00 |
DH Retained earnings | -886 203.00 | | | -886 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 210 441.00 | | | -1 210 441.00 |
DL TOTAL (I) | -179 582.00 | | | -179 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 858.00 | | | 184 858.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
EC TOTAL (IV) | 185 578.00 | | | 185 578.00 |
EE Grand total (I to V) | 5 995.00 | | | 5 995.00 |
EG Accrued income and payables due within one year | 185 578.00 | | | 185 578.00 |
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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 | | 377 206.00 | 377 206.00 | |
FJ Net sales | | 377 206.00 | 377 206.00 | |
FR Total operating income (I) | | | 377 207.00 | |
FW Other purchases and external expenses | | | 25 430.00 | |
FX Taxes, duties, and similar payments | | | 5 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477 308.00 | |
GF Total Operating Expenses (II) | | | 507 741.00 | |
GG - OPERATING RESULT (I - II) | | | -130 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 340 100.00 | | | 3 340 100.00 |
HD Total exceptional income (VII) | 3 340 100.00 | | | 3 340 100.00 |
HF Exceptional expenses on capital transactions | 4 420 008.00 | | | 4 420 008.00 |
HH Total exceptional expenses (VIII) | 4 420 008.00 | | | 4 420 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 079 907.00 | | | -1 079 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 717 308.00 | | | 3 717 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 927 749.00 | | | 4 927 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 210 441.00 | | | -1 210 441.00 |
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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 | 6 830 416.00 | | | 6 830 416.00 |
I4 DECREASES Grand Total | | 6 830 416.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 830 416.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 830 416.00 | | | 6 830 416.00 |
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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 | 1 933 099.00 | 477 308.00 | 2 410 407.00 | 1 933 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 933 099.00 | 477 308.00 | 2 410 407.00 | 1 933 099.00 |
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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 | 720.00 | 720.00 | | 720.00 |
VB VAT | 5 835.00 | 5 835.00 | | 5 835.00 |
VI Group and Associates | 184 858.00 | 184 858.00 | | 184 858.00 |
VK Loans repaid during the year | 3 711 222.00 | | | 3 711 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 835.00 | 5 835.00 | | 5 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 578.00 | 185 578.00 | | 185 578.00 |
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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 | 4 554.00 | | | 4 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 400.00 | | | 23 400.00 |
ST Other accounts | 390.00 | | | 390.00 |
XQ Rental, rental and co-ownership charges | 1 640.00 | | | 1 640.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 001.00 | | | 5 001.00 |
YZ Total deductible VAT on goods and services | 4 789.00 | | | 4 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 430.00 | | | 25 430.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
