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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 386 809.00 | | 386 809.00 | 386 809.00 |
BJ TOTAL (I) | 1 755 454.00 | 597 080.00 | 1 158 374.00 | 1 755 454.00 |
BX Customers and related accounts | 189.00 | | 189.00 | 189.00 |
BZ Other receivables | 776.00 | | 776.00 | 776.00 |
CF Cash and cash equivalents | 315 818.00 | | 315 818.00 | 315 818.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 317 241.00 | | 317 241.00 | 317 241.00 |
CO Grand total (0 to V) | 2 072 695.00 | 597 080.00 | 1 475 615.00 | 2 072 695.00 |
CU Other investments | 1 368 646.00 | 597 080.00 | 771 566.00 | 1 368 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DD Legal reserve (1) | 6 652.00 | 6 652.00 | | 6 652.00 |
DH Retained earnings | 137 155.00 | -11 702.00 | | 137 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 847.00 | 148 857.00 | | -94 847.00 |
DL TOTAL (I) | 868 960.00 | 963 807.00 | | 868 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 952.00 | 417 613.00 | | 530 952.00 |
DX Trade payables and related accounts | 6 360.00 | 3 746.00 | | 6 360.00 |
DY Tax and social security liabilities | 19 281.00 | | | 19 281.00 |
EA Other liabilities | 50 062.00 | | | 50 062.00 |
EC TOTAL (IV) | 606 655.00 | 421 358.00 | | 606 655.00 |
EE Grand total (I to V) | 1 475 615.00 | 1 385 165.00 | | 1 475 615.00 |
EG Accrued income and payables due within one year | 606 655.00 | 421 358.00 | | 606 655.00 |
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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 | 16 981.00 | | 16 981.00 | 16 981.00 |
FJ Net sales | 16 981.00 | | 16 981.00 | 16 981.00 |
FR Total operating income (I) | | | 16 981.00 | |
FW Other purchases and external expenses | | | 20 430.00 | |
FX Taxes, duties, and similar payments | | | 53.00 | |
GF Total Operating Expenses (II) | | | 20 483.00 | |
GG - OPERATING RESULT (I - II) | | | -3 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 904.00 | |
GP Total financial income (V) | | | 77 904.00 | |
GQ Financial allocations to depreciation and provisions | | | 151 329.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 151 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | 17 886.00 | | | 17 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 887.00 | 604 037.00 | | 94 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 734.00 | 455 180.00 | | 189 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 847.00 | 148 857.00 | | -94 847.00 |
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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 | 1 368 646.00 | | 389 900.00 | 1 368 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 091.00 | 1 755 454.00 | |
I4 DECREASES Grand Total | | 3 091.00 | 1 755 454.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 368 646.00 | | 389 900.00 | 1 368 646.00 |
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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 | 445 751.00 | 151 329.00 | | 445 751.00 |
7C Grand total | 445 751.00 | 151 329.00 | | 445 751.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 151 329.00 | | |
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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 | 6 360.00 | 6 360.00 | | 6 360.00 |
8E Income Taxes | 17 886.00 | 17 886.00 | | 17 886.00 |
UX Other trade receivables | 189.00 | 189.00 | | 189.00 |
VB VAT | 776.00 | 776.00 | | 776.00 |
VI Group and Associates | 530 952.00 | 530 952.00 | | 530 952.00 |
VS Prepaid expenses | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 423.00 | 1 423.00 | | 1 423.00 |
VW VAT | 1 395.00 | 1 395.00 | | 1 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 655.00 | 606 655.00 | | 606 655.00 |
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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 | 53.00 | | | 53.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 791.00 | 3 359.00 | | 2 791.00 |
ST Other accounts | 17 639.00 | 6 067.00 | | 17 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53.00 | | | 53.00 |
YY Amount of VAT collected | 2 387.00 | | | 2 387.00 |
YZ Total deductible VAT on goods and services | 1 039.00 | | | 1 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 430.00 | 9 426.00 | | 20 430.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
