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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 | 2 555.00 | 1 256.00 | 1 299.00 | 2 555.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 352 570.00 | 351 256.00 | 1 314.00 | 352 570.00 |
BX Customers and related accounts | 17 850.00 | 11 875.00 | 5 975.00 | 17 850.00 |
BZ Other receivables | 20 211.00 | 19 397.00 | 814.00 | 20 211.00 |
CF Cash and cash equivalents | 8 743.00 | | 8 743.00 | 8 743.00 |
CJ TOTAL (II) | 46 804.00 | 31 272.00 | 15 532.00 | 46 804.00 |
CO Grand total (0 to V) | 399 374.00 | 382 528.00 | 16 846.00 | 399 374.00 |
CU Other investments | 350 000.00 | 350 000.00 | | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 125.00 | | | 138 125.00 |
DD Legal reserve (1) | 830.00 | | | 830.00 |
DH Retained earnings | 15 757.00 | | | 15 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -331 390.00 | | | -331 390.00 |
DL TOTAL (I) | -176 678.00 | | | -176 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 987.00 | | | 186 987.00 |
DX Trade payables and related accounts | 3 134.00 | | | 3 134.00 |
DY Tax and social security liabilities | 3 220.00 | | | 3 220.00 |
EA Other liabilities | 183.00 | | | 183.00 |
EC TOTAL (IV) | 193 524.00 | | | 193 524.00 |
EE Grand total (I to V) | 16 846.00 | | | 16 846.00 |
EG Accrued income and payables due within one year | 193 524.00 | | | 193 524.00 |
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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 | 74 893.00 | 2 500.00 | 77 393.00 | 74 893.00 |
FJ Net sales | 74 893.00 | 2 500.00 | 77 393.00 | 74 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 825.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 91 225.00 | |
FW Other purchases and external expenses | | | 24 219.00 | |
FX Taxes, duties, and similar payments | | | 730.00 | |
FY Salaries and Wages | | | 15 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 875.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 53 456.00 | |
GG - OPERATING RESULT (I - II) | | | 37 769.00 | |
GL Other interest and similar income | | | 259.00 | |
GM Reversals of provisions and transfers of expenses | | | 90.00 | |
GP Total financial income (V) | | | 349.00 | |
GQ Financial allocations to depreciation and provisions | | | 369 487.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 369 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -331 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 825.00 | | | 13 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 574.00 | | | 91 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 964.00 | | | 422 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -331 390.00 | | | -331 390.00 |
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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 | 351 105.00 | | 1 465.00 | 351 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 015.00 | |
I4 DECREASES Grand Total | | | 352 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 090.00 | | 1 465.00 | 1 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 015.00 | | | 350 015.00 |
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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 | 243.00 | 1 013.00 | | 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243.00 | 1 013.00 | | 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 875.00 | | |
6X Other provisions for depreciation | | 19 487.00 | 90.00 | |
7B Total provisions for depreciation | | 381 362.00 | 90.00 | |
7C Grand total | | 381 362.00 | 90.00 | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 875.00 | | |
UG - Financial | | 369 487.00 | 90.00 | |
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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 | 3 134.00 | 3 134.00 | | 3 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183.00 | 183.00 | | 183.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VA Doubtful or disputed receivables | 14 250.00 | | | 14 250.00 |
VB VAT | 814.00 | | | 814.00 |
VC Group and associates | 19 397.00 | | | 19 397.00 |
VI Group and Associates | 186 987.00 | 186 987.00 | | 186 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 061.00 | 38 061.00 | | 38 061.00 |
VW VAT | 2 975.00 | 2 975.00 | | 2 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 524.00 | 193 524.00 | | 193 524.00 |
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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) | 9 739.00 | | | 9 739.00 |
ST Other accounts | 14 292.00 | | | 14 292.00 |
XQ Rental, rental and co-ownership charges | 188.00 | | | 188.00 |
YW Business tax | 730.00 | | | 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 730.00 | | | 730.00 |
YY Amount of VAT collected | 14 979.00 | | | 14 979.00 |
YZ Total deductible VAT on goods and services | 4 534.00 | | | 4 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 219.00 | | | 24 219.00 |
