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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 450.00 | 191.00 | 259.00 | 450.00 |
AT Other tangible assets | 48 545.00 | 26 733.00 | 21 812.00 | 48 545.00 |
BJ TOTAL (I) | 937 807.00 | 26 924.00 | 910 883.00 | 937 807.00 |
BZ Other receivables | 238 776.00 | | 238 776.00 | 238 776.00 |
CF Cash and cash equivalents | 93 971.00 | | 93 971.00 | 93 971.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 332 836.00 | | 332 836.00 | 332 836.00 |
CO Grand total (0 to V) | 1 270 644.00 | 26 924.00 | 1 243 720.00 | 1 270 644.00 |
CU Other investments | 888 812.00 | | 888 812.00 | 888 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 765 866.00 | | | 765 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 583.00 | | | -12 583.00 |
DL TOTAL (I) | 885 283.00 | | | 885 283.00 |
DU Loans and Debts from Credit Institutions (3) | 200 363.00 | | | 200 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 064.00 | | | 153 064.00 |
DX Trade payables and related accounts | 792.00 | | | 792.00 |
DY Tax and social security liabilities | 4 216.00 | | | 4 216.00 |
EC TOTAL (IV) | 358 436.00 | | | 358 436.00 |
EE Grand total (I to V) | 1 243 720.00 | | | 1 243 720.00 |
EG Accrued income and payables due within one year | 240 785.00 | | | 240 785.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 248.00 | |
FR Total operating income (I) | | | 61 248.00 | |
FW Other purchases and external expenses | | | 7 373.00 | |
FX Taxes, duties, and similar payments | | | 1 294.00 | |
FY Salaries and Wages | | | 51 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 735.00 | |
GF Total Operating Expenses (II) | | | 69 646.00 | |
GG - OPERATING RESULT (I - II) | | | -8 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 950.00 | |
GP Total financial income (V) | | | 5 950.00 | |
GR Interest and similar expenses | | | 10 951.00 | |
GU Total financial expenses (VI) | | | 10 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 248.00 | | | 1 248.00 |
HA Exceptional income from management transactions | 816.00 | | | 816.00 |
HD Total exceptional income (VII) | 816.00 | | | 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 816.00 | | | 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 014.00 | | | 68 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 598.00 | | | 80 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 583.00 | | | -12 583.00 |
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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 | 937 808.00 | | | 937 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 888 812.00 | |
I4 DECREASES Grand Total | | | 937 808.00 | |
IO DECREASES Total including other intangible assets | | | 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 451.00 | | | 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 545.00 | | | 48 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 888 812.00 | | | 888 812.00 |
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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 | 17 189.00 | 9 736.00 | | 17 189.00 |
PE DEPRECIATION Total including other intangible assets | 165.00 | 27.00 | | 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 024.00 | 9 709.00 | | 17 024.00 |
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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 | 792.00 | 792.00 | | 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 064.00 | 153 064.00 | | 153 064.00 |
VH Loans with a maturity of more than one year at origin | 200 364.00 | 82 713.00 | 117 651.00 | 200 364.00 |
VK Loans repaid during the year | 79 422.00 | | | 79 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 865.00 | 238 865.00 | | 238 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 437.00 | 240 785.00 | 117 651.00 | 358 437.00 |
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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 | 783.00 | | | 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 354.00 | | | 2 354.00 |
ST Other accounts | 5 019.00 | | | 5 019.00 |
YW Business tax | 511.00 | | | 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 294.00 | | | 1 294.00 |
YY Amount of VAT collected | 12 000.00 | | | 12 000.00 |
YZ Total deductible VAT on goods and services | 513.00 | | | 513.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 373.00 | | | 7 373.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
