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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 | 112 277.00 | 89 199.00 | 23 077.00 | 112 277.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 112 423.00 | 89 199.00 | 23 223.00 | 112 423.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 6 261.00 | | 6 261.00 | 6 261.00 |
CF Cash and cash equivalents | 6 208.00 | | 6 208.00 | 6 208.00 |
CJ TOTAL (II) | 13 469.00 | | 13 469.00 | 13 469.00 |
CO Grand total (0 to V) | 125 891.00 | 89 199.00 | 36 692.00 | 125 891.00 |
CU Other investments | 66.00 | | 66.00 | 66.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -949 017.00 | | | -949 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 159.00 | | | -66 159.00 |
DL TOTAL (I) | -1 007 676.00 | | | -1 007 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041 615.00 | | | 1 041 615.00 |
DX Trade payables and related accounts | 2 754.00 | | | 2 754.00 |
EC TOTAL (IV) | 1 044 368.00 | | | 1 044 368.00 |
EE Grand total (I to V) | 36 692.00 | | | 36 692.00 |
EG Accrued income and payables due within one year | 1 044 368.00 | | | 1 044 368.00 |
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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 | 35 310.00 | | 35 310.00 | 35 310.00 |
FJ Net sales | 35 310.00 | | 35 310.00 | 35 310.00 |
FR Total operating income (I) | | | 35 310.00 | |
FU Purchases of raw materials and other supplies | | | 165.00 | |
FW Other purchases and external expenses | | | 52 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 010.00 | |
GF Total Operating Expenses (II) | | | 82 388.00 | |
GG - OPERATING RESULT (I - II) | | | -47 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 255.00 | | | 3 255.00 |
HD Total exceptional income (VII) | 3 255.00 | | | 3 255.00 |
HF Exceptional expenses on capital transactions | 22 337.00 | | | 22 337.00 |
HH Total exceptional expenses (VIII) | 22 337.00 | | | 22 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 082.00 | | | -19 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 566.00 | | | 38 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 725.00 | | | 104 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 159.00 | | | -66 159.00 |
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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 | 156 050.00 | | 38 746.00 | 156 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146.00 | |
I4 DECREASES Grand Total | | 46 691.00 | 112 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 691.00 | 112 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 904.00 | | 38 746.00 | 155 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146.00 | | | 146.00 |
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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 | 83 543.00 | 30 010.00 | 24 354.00 | 83 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 543.00 | 30 010.00 | 24 354.00 | 83 543.00 |
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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 | 2 754.00 | 2 754.00 | | 2 754.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 2 082.00 | 2 082.00 | | 2 082.00 |
VC Group and associates | 4 179.00 | 4 179.00 | | 4 179.00 |
VI Group and Associates | 1 041 615.00 | 1 041 615.00 | | 1 041 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 341.00 | 7 261.00 | 80.00 | 7 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 368.00 | 1 044 368.00 | | 1 044 368.00 |
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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) | 5 581.00 | | | 5 581.00 |
ST Other accounts | 4 935.00 | | | 4 935.00 |
YT Subcontracting | 41 696.00 | | | 41 696.00 |
YY Amount of VAT collected | 375.00 | | | 375.00 |
YZ Total deductible VAT on goods and services | 9 689.00 | | | 9 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 213.00 | | | 52 213.00 |
