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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 | 5 721.00 | 5 721.00 | | 5 721.00 |
BJ TOTAL (I) | 5 736.00 | 5 721.00 | 15.00 | 5 736.00 |
BX Customers and related accounts | 1 231.00 | | 1 231.00 | 1 231.00 |
BZ Other receivables | 4 616.00 | | 4 616.00 | 4 616.00 |
CF Cash and cash equivalents | 1 344 527.00 | | 1 344 527.00 | 1 344 527.00 |
CJ TOTAL (II) | 1 350 374.00 | | 1 350 374.00 | 1 350 374.00 |
CO Grand total (0 to V) | 1 356 110.00 | 5 721.00 | 1 350 389.00 | 1 356 110.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -1 116 541.00 | | | -1 116 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 243.00 | | | 696 243.00 |
DL TOTAL (I) | -410 298.00 | | | -410 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 749 709.00 | | | 1 749 709.00 |
DX Trade payables and related accounts | 1 698.00 | | | 1 698.00 |
DY Tax and social security liabilities | 7 593.00 | | | 7 593.00 |
EA Other liabilities | 1 687.00 | | | 1 687.00 |
EC TOTAL (IV) | 1 760 687.00 | | | 1 760 687.00 |
EE Grand total (I to V) | 1 350 389.00 | | | 1 350 389.00 |
EG Accrued income and payables due within one year | 10 978.00 | | | 10 978.00 |
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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 | 8 693.00 | | 8 693.00 | 8 693.00 |
FJ Net sales | 8 693.00 | | 8 693.00 | 8 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 223.00 | |
FR Total operating income (I) | | | 9 916.00 | |
FW Other purchases and external expenses | | | 26 562.00 | |
FX Taxes, duties, and similar payments | | | 7 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 079.00 | |
GF Total Operating Expenses (II) | | | 58 303.00 | |
GG - OPERATING RESULT (I - II) | | | -48 387.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 223.00 | | | 1 223.00 |
HB Exceptional income from capital transactions | 1 341 238.00 | | | 1 341 238.00 |
HD Total exceptional income (VII) | 1 341 238.00 | | | 1 341 238.00 |
HF Exceptional expenses on capital transactions | 591 020.00 | | | 591 020.00 |
HG Exceptional depreciation and provisions | 5 545.00 | | | 5 545.00 |
HH Total exceptional expenses (VIII) | 596 565.00 | | | 596 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 744 672.00 | | | 744 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 154.00 | | | 1 351 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 910.00 | | | 654 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 243.00 | | | 696 243.00 |
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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 | 1 393 573.00 | | | 1 393 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 393 558.00 | 15.00 | |
IO DECREASES Total including other intangible assets | | 10 815.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 382 742.00 | | |
KD ACQUISITIONS Total including other intangible assets | 10 815.00 | | | 10 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 382 742.00 | | | 1 382 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 772 914.00 | 29 624.00 | 802 538.00 | 772 914.00 |
PE DEPRECIATION Total including other intangible assets | 10 815.00 | | 10 815.00 | 10 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 099.00 | 29 624.00 | 791 722.00 | 762 099.00 |
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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 | 1 698.00 | 1 698.00 | | 1 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 687.00 | 1 687.00 | | 1 687.00 |
UX Other trade receivables | 1 231.00 | 1 231.00 | | 1 231.00 |
VB VAT | 2 164.00 | 2 164.00 | | 2 164.00 |
VI Group and Associates | 1 749 709.00 | | 1 749 709.00 | 1 749 709.00 |
VN Other taxes, similar payments | 2 452.00 | 2 452.00 | | 2 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 593.00 | 7 593.00 | | 7 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 847.00 | 5 847.00 | | 5 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 760 687.00 | 10 978.00 | 1 749 709.00 | 1 760 687.00 |
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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 | 7 210.00 | | | 7 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 176.00 | | | 5 176.00 |
ST Other accounts | 21 065.00 | | | 21 065.00 |
XQ Rental, rental and co-ownership charges | 322.00 | | | 322.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 662.00 | | | 7 662.00 |
YY Amount of VAT collected | 1 257.00 | | | 1 257.00 |
YZ Total deductible VAT on goods and services | 3 864.00 | | | 3 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 562.00 | | | 26 562.00 |
