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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 | 7 162.00 | 7 162.00 | | 7 162.00 |
AT Other tangible assets | 60 888.00 | 60 888.00 | | 60 888.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 4 603 760.00 | 68 050.00 | 4 535 710.00 | 4 603 760.00 |
BX Customers and related accounts | 481 361.00 | | 481 361.00 | 481 361.00 |
BZ Other receivables | 271 058.00 | | 271 058.00 | 271 058.00 |
CF Cash and cash equivalents | 19 450.00 | | 19 450.00 | 19 450.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 771 869.00 | | 771 869.00 | 771 869.00 |
CO Grand total (0 to V) | 5 375 629.00 | 68 050.00 | 5 307 579.00 | 5 375 629.00 |
CU Other investments | 4 530 410.00 | | 4 530 410.00 | 4 530 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 164 776.00 | 2 164 776.00 | | 2 164 776.00 |
DB Share, merger, contribution premiums, etc. | 609 796.00 | 609 796.00 | | 609 796.00 |
DD Legal reserve (1) | 216 478.00 | 212 599.00 | | 216 478.00 |
DG Other reserves | 1 653 139.00 | 1 626 354.00 | | 1 653 139.00 |
DH Retained earnings | -1 561 541.00 | -1 561 541.00 | | -1 561 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 266.00 | 30 664.00 | | -1 266.00 |
DL TOTAL (I) | 3 081 382.00 | 3 082 648.00 | | 3 081 382.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 934 171.00 | 1 974 271.00 | | 1 934 171.00 |
DX Trade payables and related accounts | 62 268.00 | 77 404.00 | | 62 268.00 |
DY Tax and social security liabilities | 229 757.00 | 424 304.00 | | 229 757.00 |
EC TOTAL (IV) | 2 226 197.00 | 2 475 979.00 | | 2 226 197.00 |
EE Grand total (I to V) | 5 307 579.00 | 5 560 627.00 | | 5 307 579.00 |
EG Accrued income and payables due within one year | 2 226 197.00 | 2 475 979.00 | | 2 226 197.00 |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
FJ Net sales | 400 000.00 | | 400 000.00 | 400 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 057.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 402 062.00 | |
FW Other purchases and external expenses | | | 75 461.00 | |
FX Taxes, duties, and similar payments | | | 7 584.00 | |
FY Salaries and Wages | | | 216 386.00 | |
FZ Social Security Contributions | | | 57 925.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 357 405.00 | |
GG - OPERATING RESULT (I - II) | | | 44 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 840.00 | |
GM Reversals of provisions and transfers of expenses | | | 71 319.00 | |
GP Total financial income (V) | | | 77 160.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 39 900.00 | |
GU Total financial expenses (VI) | | | 39 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57.00 | | | 57.00 |
HA Exceptional income from management transactions | 5 178.00 | | | 5 178.00 |
HD Total exceptional income (VII) | 5 178.00 | | | 5 178.00 |
HE Exceptional expenses on management operations | 88 208.00 | | | 88 208.00 |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 88 360.00 | | | 88 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 183.00 | | | -83 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 400.00 | 511 126.00 | | 484 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 666.00 | 480 462.00 | | 485 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 266.00 | 30 664.00 | | -1 266.00 |
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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 | 4 603 913.00 | | | 4 603 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 4 535 710.00 | |
I4 DECREASES Grand Total | | 152.00 | 4 603 760.00 | |
IO DECREASES Total including other intangible assets | | | 7 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 162.00 | | | 7 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 888.00 | | | 60 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 535 862.00 | | | 4 535 862.00 |
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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 | 68 050.00 | | | 68 050.00 |
PE DEPRECIATION Total including other intangible assets | 7 162.00 | | | 7 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 888.00 | | | 60 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
6X Other provisions for depreciation | 71 319.00 | | 71 319.00 | 71 319.00 |
7B Total provisions for depreciation | 71 319.00 | | 71 319.00 | 71 319.00 |
7C Grand total | 73 319.00 | | 73 319.00 | 73 319.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
UG - Financial | | | 71 319.00 | |
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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 | 62 268.00 | 62 268.00 | | 62 268.00 |
8C Staff and Related Accounts | 26 350.00 | 26 350.00 | | 26 350.00 |
8D Social Security and Other Social Organizations | 40 064.00 | 40 064.00 | | 40 064.00 |
UT Other financial assets | 5 300.00 | | | 5 300.00 |
UX Other trade receivables | 481 361.00 | | | 481 361.00 |
UY Staff and related accounts | 59.00 | | | 59.00 |
VB VAT | 14 196.00 | | | 14 196.00 |
VC Group and associates | 234 555.00 | | | 234 555.00 |
VI Group and Associates | 1 934 171.00 | 1 934 171.00 | | 1 934 171.00 |
VM Income taxes | 16 948.00 | | | 16 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 344.00 | 83 344.00 | | 83 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 300.00 | | | 5 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 719.00 | 752 419.00 | 5 300.00 | 757 719.00 |
VW VAT | 80 000.00 | 80 000.00 | | 80 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 226 197.00 | 2 226 197.00 | | 2 226 197.00 |
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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 | 5 483.00 | 3 431.00 | | 5 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 025.00 | 6 676.00 | | 2 025.00 |
ST Other accounts | 20 436.00 | 37 524.00 | | 20 436.00 |
XQ Rental, rental and co-ownership charges | 53 000.00 | 8 833.00 | | 53 000.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YT Subcontracting | | 50 000.00 | | |
YW Business tax | 2 101.00 | 442.00 | | 2 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 584.00 | 3 873.00 | | 7 584.00 |
YY Amount of VAT collected | 178 446.00 | 78 223.00 | | 178 446.00 |
YZ Total deductible VAT on goods and services | 11 770.00 | 6 508.00 | | 11 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 461.00 | 103 034.00 | | 75 461.00 |
