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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 | 940.00 | 940.00 | | 940.00 |
BJ TOTAL (I) | 940.00 | 940.00 | | 940.00 |
BX Customers and related accounts | 21 660.00 | | 21 660.00 | 21 660.00 |
BZ Other receivables | 2 218.00 | | 2 218.00 | 2 218.00 |
CF Cash and cash equivalents | 360 450.00 | | 360 450.00 | 360 450.00 |
CJ TOTAL (II) | 384 329.00 | | 384 329.00 | 384 329.00 |
CO Grand total (0 to V) | 385 269.00 | 940.00 | 384 329.00 | 385 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 4 023 748.00 | | | 4 023 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 768 310.00 | | | -3 768 310.00 |
DL TOTAL (I) | 355 437.00 | | | 355 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 196.00 | | | 25 196.00 |
DX Trade payables and related accounts | 579.00 | | | 579.00 |
DY Tax and social security liabilities | 3 115.00 | | | 3 115.00 |
EC TOTAL (IV) | 28 891.00 | | | 28 891.00 |
EE Grand total (I to V) | 384 329.00 | | | 384 329.00 |
EG Accrued income and payables due within one year | 28 891.00 | | | 28 891.00 |
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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 | 41 917.00 | 18 322.00 | 60 240.00 | 41 917.00 |
FJ Net sales | 41 917.00 | 18 322.00 | 60 240.00 | 41 917.00 |
FR Total operating income (I) | | | 60 240.00 | |
FW Other purchases and external expenses | | | 23 610.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161.00 | |
GF Total Operating Expenses (II) | | | 24 175.00 | |
GG - OPERATING RESULT (I - II) | | | 36 064.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 337 684.00 | | | 337 684.00 |
HD Total exceptional income (VII) | 337 684.00 | | | 337 684.00 |
HF Exceptional expenses on capital transactions | 4 139 817.00 | | | 4 139 817.00 |
HH Total exceptional expenses (VIII) | 4 139 817.00 | | | 4 139 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 802 132.00 | | | -3 802 132.00 |
HK Income tax | 2 123.00 | | | 2 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 030.00 | | | 398 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 166 340.00 | | | 4 166 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 768 310.00 | | | -3 768 310.00 |
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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 | 4 140 757.00 | | | 4 140 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 139 817.00 | | |
I4 DECREASES Grand Total | | 4 139 817.00 | 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 940.00 | | | 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 139 817.00 | | | 4 139 817.00 |
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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 | 778.00 | 161.00 | | 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778.00 | 161.00 | | 778.00 |
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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 | 579.00 | 579.00 | | 579.00 |
UX Other trade receivables | 21 660.00 | 21 660.00 | | 21 660.00 |
VB VAT | 701.00 | 701.00 | | 701.00 |
VI Group and Associates | 25 196.00 | 25 196.00 | | 25 196.00 |
VM Income taxes | 1 517.00 | 1 517.00 | | 1 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 878.00 | 23 878.00 | | 23 878.00 |
VW VAT | 3 115.00 | 3 115.00 | | 3 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 891.00 | 28 891.00 | | 28 891.00 |
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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) | 8 419.00 | | | 8 419.00 |
ST Other accounts | 7 511.00 | | | 7 511.00 |
XQ Rental, rental and co-ownership charges | 7 679.00 | | | 7 679.00 |
YW Business tax | 404.00 | | | 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 404.00 | | | 404.00 |
YY Amount of VAT collected | 8 441.00 | | | 8 441.00 |
YZ Total deductible VAT on goods and services | 1 986.00 | | | 1 986.00 |
ZE Dividends | 21 945.00 | | | 21 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 610.00 | | | 23 610.00 |
