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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 | 147 754.00 | | 147 754.00 | 147 754.00 |
BJ TOTAL (I) | 973 754.00 | 471 770.00 | 501 984.00 | 973 754.00 |
BZ Other receivables | 27 260.00 | | 27 260.00 | 27 260.00 |
CF Cash and cash equivalents | 7 571.00 | | 7 571.00 | 7 571.00 |
CJ TOTAL (II) | 34 831.00 | | 34 831.00 | 34 831.00 |
CO Grand total (0 to V) | 1 008 585.00 | 471 770.00 | 536 815.00 | 1 008 585.00 |
CU Other investments | 826 000.00 | 471 770.00 | 354 230.00 | 826 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -103 172.00 | | | -103 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 291.00 | | | -153 291.00 |
DL TOTAL (I) | -146 463.00 | | | -146 463.00 |
DU Loans and Debts from Credit Institutions (3) | 11 896.00 | | | 11 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 180.00 | | | 556 180.00 |
DX Trade payables and related accounts | 2 427.00 | | | 2 427.00 |
DY Tax and social security liabilities | 22 775.00 | | | 22 775.00 |
EA Other liabilities | 90 000.00 | | | 90 000.00 |
EC TOTAL (IV) | 683 278.00 | | | 683 278.00 |
EE Grand total (I to V) | 536 815.00 | | | 536 815.00 |
EG Accrued income and payables due within one year | 683 278.00 | | | 683 278.00 |
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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 | 103 500.00 | | 103 500.00 | 103 500.00 |
FJ Net sales | 103 500.00 | | 103 500.00 | 103 500.00 |
FR Total operating income (I) | | | 103 500.00 | |
FW Other purchases and external expenses | | | 4 445.00 | |
FX Taxes, duties, and similar payments | | | 62.00 | |
FY Salaries and Wages | | | 10 076.00 | |
FZ Social Security Contributions | | | 5 144.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 19 736.00 | |
GG - OPERATING RESULT (I - II) | | | 83 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 453.00 | |
GK Income from other securities and fixed asset receivables | | | 9 453.00 | |
GP Total financial income (V) | | | 9 453.00 | |
GQ Financial allocations to depreciation and provisions | | | 224 124.00 | |
GU Total financial expenses (VI) | | | 224 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 385.00 | | | 22 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 953.00 | | | 112 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 245.00 | | | 266 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 291.00 | | | -153 291.00 |
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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 | 1 240 092.00 | | 144 263.00 | 1 240 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 410 600.00 | 973 755.00 | |
I4 DECREASES Grand Total | | 410 600.00 | 973 755.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240 092.00 | | 144 263.00 | 1 240 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 247 646.00 | 224 124.00 | | 247 646.00 |
7C Grand total | 247 646.00 | 224 124.00 | | 247 646.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 224 124.00 | | |
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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 | 2 427.00 | 2 427.00 | | 2 427.00 |
8D Social Security and Other Social Organizations | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 18 355.00 | 18 355.00 | | 18 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 000.00 | 90 000.00 | | 90 000.00 |
UL Receivables related to investments | 147 754.00 | | 147 754.00 | 147 754.00 |
VB VAT | 17 807.00 | 17 807.00 | | 17 807.00 |
VC Group and associates | 9 453.00 | 9 453.00 | | 9 453.00 |
VH Loans with a maturity of more than one year at origin | 11 896.00 | 11 896.00 | | 11 896.00 |
VI Group and Associates | 556 180.00 | 556 180.00 | | 556 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 014.00 | 27 260.00 | 147 754.00 | 175 014.00 |
VW VAT | 2 300.00 | 2 300.00 | | 2 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 278.00 | 683 278.00 | | 683 278.00 |
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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 | 62.00 | | | 62.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 299.00 | | | 3 299.00 |
ST Other accounts | 1 147.00 | | | 1 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62.00 | | | 62.00 |
YY Amount of VAT collected | 5 700.00 | | | 5 700.00 |
YZ Total deductible VAT on goods and services | 660.00 | | | 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 445.00 | | | 4 445.00 |
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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 |
