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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 552.00 | 1 552.00 | | 1 552.00 |
AT Other tangible assets | 53 348.00 | 44 289.00 | 9 058.00 | 53 348.00 |
BJ TOTAL (I) | 667 770.00 | 45 841.00 | 621 928.00 | 667 770.00 |
BT Goods | 478.00 | | 478.00 | 478.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 220 015.00 | | 220 015.00 | 220 015.00 |
BZ Other receivables | 42 843.00 | | 42 843.00 | 42 843.00 |
CF Cash and cash equivalents | 3 200.00 | | 3 200.00 | 3 200.00 |
CH Prepaid expenses | 1 659.00 | | 1 659.00 | 1 659.00 |
CJ TOTAL (II) | 267 717.00 | | 267 717.00 | 267 717.00 |
CO Grand total (0 to V) | 935 487.00 | 45 841.00 | 889 646.00 | 935 487.00 |
CU Other investments | 612 870.00 | | 612 870.00 | 612 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DB Share, merger, contribution premiums, etc. | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 31 604.00 | 31 604.00 | | 31 604.00 |
DH Retained earnings | -55 824.00 | 68 711.00 | | -55 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 061.00 | -124 536.00 | | -102 061.00 |
DL TOTAL (I) | 647 718.00 | 749 779.00 | | 647 718.00 |
DU Loans and Debts from Credit Institutions (3) | 36 863.00 | 24 882.00 | | 36 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 919.00 | | | 2 919.00 |
DX Trade payables and related accounts | 33 185.00 | 24 111.00 | | 33 185.00 |
DY Tax and social security liabilities | 65 279.00 | 44 960.00 | | 65 279.00 |
EA Other liabilities | 103 680.00 | 29 984.00 | | 103 680.00 |
EC TOTAL (IV) | 241 927.00 | 123 939.00 | | 241 927.00 |
EE Grand total (I to V) | 889 646.00 | 873 719.00 | | 889 646.00 |
EG Accrued income and payables due within one year | 239 354.00 | 110 658.00 | | 239 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 560.00 | | | 23 560.00 |
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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 | 385 500.00 | | 385 500.00 | 385 500.00 |
FJ Net sales | 385 500.00 | | 385 500.00 | 385 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 386 300.00 | |
FT Inventory change (goods) | | | -628.00 | |
FW Other purchases and external expenses | | | 116 615.00 | |
FX Taxes, duties, and similar payments | | | 9 670.00 | |
FY Salaries and Wages | | | 341 644.00 | |
FZ Social Security Contributions | | | 14 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 879.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 493 189.00 | |
GG - OPERATING RESULT (I - II) | | | -106 889.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 660.00 | |
GU Total financial expenses (VI) | | | 1 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800.00 | | | 800.00 |
HA Exceptional income from management transactions | 6 549.00 | | | 6 549.00 |
HB Exceptional income from capital transactions | | 846 440.00 | | |
HD Total exceptional income (VII) | 6 549.00 | 846 440.00 | | 6 549.00 |
HE Exceptional expenses on management operations | 259.00 | 248.00 | | 259.00 |
HF Exceptional expenses on capital transactions | | 883 868.00 | | |
HH Total exceptional expenses (VIII) | 259.00 | 884 116.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 290.00 | -37 676.00 | | 6 290.00 |
HK Income tax | -198.00 | | | -198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 850.00 | 1 228 220.00 | | 392 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 911.00 | 1 352 756.00 | | 494 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 061.00 | -124 536.00 | | -102 061.00 |
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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 | 667 932.00 | | 1 490.00 | 667 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 612 870.00 | |
I4 DECREASES Grand Total | | 1 651.00 | 667 770.00 | |
IO DECREASES Total including other intangible assets | | 1 050.00 | 1 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 601.00 | 53 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 602.00 | | | 2 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 460.00 | | 1 490.00 | 52 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 870.00 | | | 612 870.00 |
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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 | 36 613.00 | 10 879.00 | 1 651.00 | 36 613.00 |
PE DEPRECIATION Total including other intangible assets | 1 775.00 | 826.00 | 1 050.00 | 1 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 838.00 | 10 053.00 | 601.00 | 34 838.00 |
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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 | 33 185.00 | 33 185.00 | | 33 185.00 |
8C Staff and Related Accounts | 9 643.00 | 9 643.00 | | 9 643.00 |
8D Social Security and Other Social Organizations | 8 199.00 | 8 199.00 | | 8 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 680.00 | 103 680.00 | | 103 680.00 |
UX Other trade receivables | 220 015.00 | | | 220 015.00 |
UY Staff and related accounts | 6 446.00 | | | 6 446.00 |
VB VAT | 20 851.00 | | | 20 851.00 |
VC Group and associates | 11 307.00 | | | 11 307.00 |
VG Loans with a maturity of up to one year at origin | 23 560.00 | 23 560.00 | | 23 560.00 |
VH Loans with a maturity of more than one year at origin | 13 302.00 | 10 729.00 | 2 573.00 | 13 302.00 |
VI Group and Associates | 2 919.00 | 2 919.00 | | 2 919.00 |
VK Loans repaid during the year | 11 581.00 | | | 11 581.00 |
VM Income taxes | 5 909.00 | | | 5 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 820.00 | 2 820.00 | | 2 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 774.00 | | | 4 774.00 |
VS Prepaid expenses | 1 659.00 | | | 1 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 517.00 | 264 517.00 | | 264 517.00 |
VW VAT | 44 616.00 | 44 616.00 | | 44 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 927.00 | 239 354.00 | 2 573.00 | 241 927.00 |
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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 | 7 937.00 | 12 661.00 | | 7 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 938.00 | 45 219.00 | | 5 938.00 |
ST Other accounts | 45 593.00 | 44 452.00 | | 45 593.00 |
XQ Rental, rental and co-ownership charges | 65 084.00 | 955.00 | | 65 084.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 1 733.00 | 1 693.00 | | 1 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 670.00 | 14 354.00 | | 9 670.00 |
YY Amount of VAT collected | 75 558.00 | 86 941.00 | | 75 558.00 |
YZ Total deductible VAT on goods and services | 16 761.00 | 13 333.00 | | 16 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 615.00 | 90 627.00 | | 116 615.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
