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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 220.00 | 2 220.00 | | 2 220.00 |
BB Receivables related to investments | 149 642.00 | 84 694.00 | 64 947.00 | 149 642.00 |
BJ TOTAL (I) | 156 372.00 | 86 914.00 | 69 457.00 | 156 372.00 |
BX Customers and related accounts | 4 600.00 | | 4 600.00 | 4 600.00 |
BZ Other receivables | 76 607.00 | | 76 607.00 | 76 607.00 |
CJ TOTAL (II) | 81 207.00 | | 81 207.00 | 81 207.00 |
CO Grand total (0 to V) | 237 578.00 | 86 914.00 | 150 664.00 | 237 578.00 |
CU Other investments | 4 510.00 | | 4 510.00 | 4 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -75 535.00 | -45 618.00 | | -75 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 418.00 | -29 916.00 | | -34 418.00 |
DL TOTAL (I) | -68 029.00 | -33 611.00 | | -68 029.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 712.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 068.00 | 96 679.00 | | 125 068.00 |
DX Trade payables and related accounts | 39 904.00 | 37 242.00 | | 39 904.00 |
DY Tax and social security liabilities | 43 785.00 | 14 199.00 | | 43 785.00 |
DZ Fixed asset liabilities and related accounts | 4 510.00 | 4 510.00 | | 4 510.00 |
EA Other liabilities | 5 400.00 | 22 485.00 | | 5 400.00 |
EC TOTAL (IV) | 218 693.00 | 175 827.00 | | 218 693.00 |
EE Grand total (I to V) | 150 664.00 | 142 216.00 | | 150 664.00 |
EG Accrued income and payables due within one year | 218 693.00 | | | 218 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 391.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
FY Salaries and Wages | | | 1 828.00 | |
GF Total Operating Expenses (II) | | | 16 371.00 | |
GG - OPERATING RESULT (I - II) | | | -16 371.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 577.00 | |
GP Total financial income (V) | | | 8 577.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 386.00 | |
GR Interest and similar expenses | | | 26 587.00 | |
GU Total financial expenses (VI) | | | 27 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 350.00 | | | 1 350.00 |
HD Total exceptional income (VII) | 1 350.00 | | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 350.00 | | | 1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 927.00 | 23 166.00 | | 9 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 344.00 | 53 082.00 | | 44 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 418.00 | -29 916.00 | | -34 418.00 |
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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 | 165 894.00 | | | 165 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 522.00 | 154 152.00 | |
I4 DECREASES Grand Total | | 9 522.00 | 156 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 220.00 | | | 2 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 674.00 | | | 163 674.00 |
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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 | 2 220.00 | | | 2 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 220.00 | | | 2 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 91 885.00 | 1 386.00 | 8 577.00 | 91 885.00 |
7B Total provisions for depreciation | 91 885.00 | 1 386.00 | 8 577.00 | 91 885.00 |
7C Grand total | 91 885.00 | 1 386.00 | 8 577.00 | 91 885.00 |
UG - Financial | | 1 386.00 | 8 577.00 | |
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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 | 39 904.00 | 39 904.00 | | 39 904.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 510.00 | 4 510.00 | | 4 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
UL Receivables related to investments | 149 642.00 | | 149 642.00 | 149 642.00 |
UX Other trade receivables | 4 600.00 | 4 600.00 | | 4 600.00 |
VB VAT | 7 143.00 | 7 143.00 | | 7 143.00 |
VH Loans with a maturity of more than one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 125 068.00 | 125 068.00 | | 125 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 586.00 | 29 586.00 | | 29 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 463.00 | 69 463.00 | | 69 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 848.00 | 81 207.00 | 149 642.00 | 230 848.00 |
VW VAT | 14 199.00 | 14 199.00 | | 14 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 693.00 | 218 693.00 | | 218 693.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | -711.00 | | | -711.00 |
ST Other accounts | 15 102.00 | | | 15 102.00 |
YW Business tax | 152.00 | | | 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 152.00 | | | 152.00 |
YZ Total deductible VAT on goods and services | 2 356.00 | | | 2 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 391.00 | | | 14 391.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
