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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 | 5 662.00 | | 5 662.00 | 5 662.00 |
CF Cash and cash equivalents | 198 192.00 | | 198 192.00 | 198 192.00 |
CJ TOTAL (II) | 203 854.00 | | 203 854.00 | 203 854.00 |
CO Grand total (0 to V) | 203 854.00 | | 203 854.00 | 203 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 700.00 | | | 30 700.00 |
DH Retained earnings | 89 648.00 | | | 89 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 065.00 | | | 46 065.00 |
DL TOTAL (I) | 166 413.00 | | | 166 413.00 |
DX Trade payables and related accounts | 26 500.00 | | | 26 500.00 |
DY Tax and social security liabilities | 145.00 | | | 145.00 |
EA Other liabilities | 10 796.00 | | | 10 796.00 |
EC TOTAL (IV) | 37 441.00 | | | 37 441.00 |
EE Grand total (I to V) | 203 854.00 | | | 203 854.00 |
EG Accrued income and payables due within one year | 37 441.00 | | | 37 441.00 |
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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 | 287 753.00 | | 287 753.00 | 287 753.00 |
FJ Net sales | 287 753.00 | | 287 753.00 | 287 753.00 |
FM Inventory production | | | -497 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 186.00 | |
FQ Other income | | | 4 469.00 | |
FR Total operating income (I) | | | -136 996.00 | |
FW Other purchases and external expenses | | | 237 593.00 | |
FX Taxes, duties, and similar payments | | | 1 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 131.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 469.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 332 798.00 | |
GG - OPERATING RESULT (I - II) | | | -469 794.00 | |
GR Interest and similar expenses | | | 48 981.00 | |
GU Total financial expenses (VI) | | | 48 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -518 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 4 540 565.00 | | | 4 540 565.00 |
HD Total exceptional income (VII) | 4 540 565.00 | | | 4 540 565.00 |
HF Exceptional expenses on capital transactions | 3 959 117.00 | | | 3 959 117.00 |
HH Total exceptional expenses (VIII) | 3 959 117.00 | | | 3 959 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 581 448.00 | | | 581 448.00 |
HK Income tax | 16 609.00 | | | 16 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 403 569.00 | | | 4 403 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 357 504.00 | | | 4 357 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 065.00 | | | 46 065.00 |
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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 | 6 041 489.00 | | | 6 041 489.00 |
I4 DECREASES Grand Total | | 6 041 489.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 041 489.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 041 489.00 | | | 6 041 489.00 |
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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 | 2 003 242.00 | 79 131.00 | 2 082 372.00 | 2 003 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 003 242.00 | 79 131.00 | 2 082 372.00 | 2 003 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 53 717.00 | 14 469.00 | 68 186.00 | 53 717.00 |
7C Grand total | 53 717.00 | 14 469.00 | 68 186.00 | 53 717.00 |
UE of which provisions and reversals: - Operating | | 14 469.00 | 68 186.00 | |
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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 | 26 500.00 | 26 500.00 | | 26 500.00 |
VB VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VI Group and Associates | 10 796.00 | 10 796.00 | | 10 796.00 |
VK Loans repaid during the year | 4 594 528.00 | | | 4 594 528.00 |
VN Other taxes, similar payments | 1 662.00 | 1 662.00 | | 1 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 662.00 | 5 662.00 | | 5 662.00 |
VW VAT | 145.00 | 145.00 | | 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 441.00 | 37 441.00 | | 37 441.00 |
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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) | 20 124.00 | | | 20 124.00 |
ST Other accounts | 217 469.00 | | | 217 469.00 |
YW Business tax | 1 151.00 | | | 1 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 151.00 | | | 1 151.00 |
YY Amount of VAT collected | 969 747.00 | | | 969 747.00 |
YZ Total deductible VAT on goods and services | 84 813.00 | | | 84 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 593.00 | | | 237 593.00 |
