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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 | 3 585.00 | 3 464.00 | 122.00 | 3 585.00 |
AH Goodwill | 352 545.00 | | 352 545.00 | 352 545.00 |
AJ Other Intangible Assets | 3 674.00 | | 3 674.00 | 3 674.00 |
AT Other tangible assets | 564 216.00 | 393 271.00 | 170 945.00 | 564 216.00 |
BH Other financial assets | 447.00 | | 447.00 | 447.00 |
BJ TOTAL (I) | 929 824.00 | 396 734.00 | 533 089.00 | 929 824.00 |
BX Customers and related accounts | 13 146.00 | | 13 146.00 | 13 146.00 |
BZ Other receivables | 4 021 300.00 | | 4 021 300.00 | 4 021 300.00 |
CD Marketable securities | 400 436.00 | 186.00 | 400 251.00 | 400 436.00 |
CF Cash and cash equivalents | 211 333.00 | | 211 333.00 | 211 333.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 4 647 156.00 | 186.00 | 4 646 970.00 | 4 647 156.00 |
CO Grand total (0 to V) | 5 576 980.00 | 396 920.00 | 5 180 060.00 | 5 576 980.00 |
CU Other investments | 5 357.00 | | 5 357.00 | 5 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DG Other reserves | 5 413 601.00 | | | 5 413 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -309 895.00 | | | -309 895.00 |
DL TOTAL (I) | 5 141 818.00 | | | 5 141 818.00 |
DX Trade payables and related accounts | 5 125.00 | | | 5 125.00 |
DY Tax and social security liabilities | 33 117.00 | | | 33 117.00 |
EC TOTAL (IV) | 38 242.00 | | | 38 242.00 |
EE Grand total (I to V) | 5 180 060.00 | | | 5 180 060.00 |
EG Accrued income and payables due within one year | 38 242.00 | | | 38 242.00 |
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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 | 1 121 185.00 | | 1 121 185.00 | 1 121 185.00 |
FJ Net sales | 1 121 185.00 | | 1 121 185.00 | 1 121 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 049.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 124 239.00 | |
FW Other purchases and external expenses | | | 184 202.00 | |
FX Taxes, duties, and similar payments | | | 24 919.00 | |
FY Salaries and Wages | | | 1 085 575.00 | |
FZ Social Security Contributions | | | 55 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 722.00 | |
GE Other Expenses | | | 9 742.00 | |
GF Total Operating Expenses (II) | | | 1 419 324.00 | |
GG - OPERATING RESULT (I - II) | | | -295 085.00 | |
GH Attributed profit or transferred loss (III) | | | 2 436 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 474.00 | |
GL Other interest and similar income | | | 1 442.00 | |
GO Net income from sales of marketable securities | | | 508.00 | |
GP Total financial income (V) | | | 1 442.00 | |
GQ Financial allocations to depreciation and provisions | | | 186.00 | |
GR Interest and similar expenses | | | 1 313.00 | |
GU Total financial expenses (VI) | | | 1 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 049.00 | | | 3 049.00 |
A2 TOTAL ASSETS | 55 000.00 | | | 55 000.00 |
HB Exceptional income from capital transactions | 223.00 | | | 223.00 |
HD Total exceptional income (VII) | 223.00 | | | 223.00 |
HE Exceptional expenses on management operations | 11 390.00 | | | 11 390.00 |
HF Exceptional expenses on capital transactions | 3 363.00 | | | 3 363.00 |
HH Total exceptional expenses (VIII) | 14 753.00 | | | 14 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 753.00 | | | -14 753.00 |
HK Income tax | 196 538.00 | | | 196 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 681.00 | | | 1 125 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 576.00 | | | 1 435 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -309 895.00 | | | -309 895.00 |
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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 | 911 125.00 | | 88 075.00 | 911 125.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 69 376.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 69 376.00 | 5 804.00 | |
I4 DECREASES Grand Total | | 69 376.00 | 929 824.00 | |
IO DECREASES Total including other intangible assets | | | 359 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 804.00 | | | 359 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 141.00 | | 88 075.00 | 476 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 180.00 | | | 75 180.00 |
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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 | 337 013.00 | 59 722.00 | | 337 013.00 |
PE DEPRECIATION Total including other intangible assets | 3 464.00 | | | 3 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 549.00 | 59 722.00 | | 333 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 500.00 | | 500.00 | 500.00 |
6X Other provisions for depreciation | | 186.00 | | |
7B Total provisions for depreciation | | 186.00 | | |
7C Grand total | | 186.00 | | |
UE of which provisions and reversals: - Operating | | | 500.00 | |
UG - Financial | | 186.00 | | |
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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 | 5 125.00 | 5 125.00 | | 5 125.00 |
UT Other financial assets | 447.00 | | | 447.00 |
UX Other trade receivables | 13 146.00 | | | 13 146.00 |
VB VAT | 3 175.00 | | | 3 175.00 |
VC Group and associates | 1 653.00 | | | 1 653.00 |
VM Income taxes | 104 786.00 | | | 104 786.00 |
VN Other taxes, similar payments | 17 244.00 | | | 17 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 218.00 | 11 218.00 | | 11 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 894 442.00 | | | 3 894 442.00 |
VS Prepaid expenses | 939.00 | | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 035 833.00 | 4 035 386.00 | 447.00 | 4 035 833.00 |
VW VAT | 21 899.00 | 21 899.00 | | 21 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 242.00 | 38 242.00 | | 38 242.00 |
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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 | 8 268.00 | | | 8 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 348.00 | | | 23 348.00 |
ST Other accounts | 82 430.00 | | | 82 430.00 |
XQ Rental, rental and co-ownership charges | 76 424.00 | | | 76 424.00 |
YP Average staff number | | 2.00 | | |
YT Subcontracting | 2 000.00 | | | 2 000.00 |
YW Business tax | 16 650.00 | | | 16 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 919.00 | | | 24 919.00 |
YY Amount of VAT collected | 220 350.00 | | | 220 350.00 |
YZ Total deductible VAT on goods and services | 24 394.00 | | | 24 394.00 |
ZE Dividends | 63 291.00 | | | 63 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 202.00 | | | 184 202.00 |
