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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 31 557.00 | | 31 557.00 | 31 557.00 |
BJ TOTAL (I) | 73 657.00 | 40 000.00 | 33 657.00 | 73 657.00 |
BX Customers and related accounts | 13 808.00 | | 13 808.00 | 13 808.00 |
BZ Other receivables | 218 666.00 | 105 000.00 | 113 666.00 | 218 666.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 268 666.00 | 105 000.00 | 163 666.00 | 268 666.00 |
CO Grand total (0 to V) | 342 324.00 | 145 000.00 | 197 324.00 | 342 324.00 |
CU Other investments | 42 100.00 | 40 000.00 | 2 100.00 | 42 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | | | 105 000.00 |
DG Other reserves | 446 408.00 | | | 446 408.00 |
DH Retained earnings | -1 654 998.00 | | | -1 654 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 654 998.00 | | | -1 654 998.00 |
DL TOTAL (I) | -53 589.00 | | | -53 589.00 |
DU Loans and Debts from Credit Institutions (3) | 158 833.00 | | | 158 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 517.00 | | | 64 517.00 |
DX Trade payables and related accounts | 4 184.00 | | | 4 184.00 |
DY Tax and social security liabilities | 23 379.00 | | | 23 379.00 |
EC TOTAL (IV) | 250 914.00 | | | 250 914.00 |
EE Grand total (I to V) | 197 324.00 | | | 197 324.00 |
EG Accrued income and payables due within one year | 232 893.00 | | | 232 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 440.00 | | | 110 440.00 |
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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 | 61 034.00 | | 61 034.00 | 61 034.00 |
FJ Net sales | 61 034.00 | | 61 034.00 | 61 034.00 |
FO Operating subsidies | | | 70.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 15 251.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FY Salaries and Wages | | | 36 884.00 | |
FZ Social Security Contributions | | | 12 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 243.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 64 775.00 | |
GG - OPERATING RESULT (I - II) | | | -64 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 6 417.00 | |
GP Total financial income (V) | | | 256 417.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 557.00 | |
GR Interest and similar expenses | | | 1 387.00 | |
GU Total financial expenses (VI) | | | 1 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HD Total exceptional income (VII) | 51.00 | | | 51.00 |
HE Exceptional expenses on management operations | 1 845 306.00 | | | 1 845 306.00 |
HH Total exceptional expenses (VIII) | 1 845 306.00 | | | 1 845 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 845 255.00 | | | -1 845 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 471.00 | | | 256 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 911 469.00 | | | 1 911 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 654 998.00 | | | -1 654 998.00 |
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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 | 1 445 602.00 | | 7 619.00 | 1 445 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 379 564.00 | 73 657.00 | |
I4 DECREASES Grand Total | | 1 379 564.00 | 73 657.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 445 602.00 | | 7 619.00 | 1 445 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 105 000.00 | | | 105 000.00 |
7B Total provisions for depreciation | 145 000.00 | | | 145 000.00 |
7C Grand total | 145 000.00 | | | 145 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 61 243.00 | | |
UG - Financial | | 32 557.00 | | |
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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 | 4 184.00 | 4 184.00 | | 4 184.00 |
8C Staff and Related Accounts | 9 118.00 | 9 118.00 | | 9 118.00 |
8D Social Security and Other Social Organizations | 11 360.00 | 11 360.00 | | 11 360.00 |
UL Receivables related to investments | 31 557.00 | | 31 557.00 | 31 557.00 |
UX Other trade receivables | 13 808.00 | 13 808.00 | | 13 808.00 |
VC Group and associates | 218 666.00 | 218 666.00 | | 218 666.00 |
VG Loans with a maturity of up to one year at origin | 110 440.00 | 110 440.00 | | 110 440.00 |
VH Loans with a maturity of more than one year at origin | 48 392.00 | 30 372.00 | 18 020.00 | 48 392.00 |
VI Group and Associates | 64 517.00 | 64 517.00 | | 64 517.00 |
VJ Loans taken out during the year | 7 096.00 | | | 7 096.00 |
VK Loans repaid during the year | 29 726.00 | | | 29 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 900.00 | 2 900.00 | | 2 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 224.00 | 218 666.00 | 31 557.00 | 250 224.00 |
VW VAT | 12 206.00 | 12 206.00 | | 12 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 914.00 | 232 893.00 | 18 020.00 | 250 914.00 |
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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 | 205.00 | | | 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 929.00 | | | 2 929.00 |
ST Other accounts | 12 321.00 | | | 12 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 205.00 | | | 205.00 |
YY Amount of VAT collected | 12 207.00 | | | 12 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 251.00 | | | 15 251.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
