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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 | 8 419.00 | 8 419.00 | | 8 419.00 |
AT Other tangible assets | 3 894.00 | 3 834.00 | 60.00 | 3 894.00 |
BB Receivables related to investments | 226 409.00 | | 226 409.00 | 226 409.00 |
BH Other financial assets | 2 575.00 | | 2 575.00 | 2 575.00 |
BJ TOTAL (I) | 887 309.00 | 354 252.00 | 533 057.00 | 887 309.00 |
BT Goods | 34 187.00 | 32 465.00 | 1 722.00 | 34 187.00 |
BX Customers and related accounts | 80 003.00 | | 80 003.00 | 80 003.00 |
BZ Other receivables | 91 344.00 | | 91 344.00 | 91 344.00 |
CF Cash and cash equivalents | 1 669.00 | | 1 669.00 | 1 669.00 |
CJ TOTAL (II) | 207 203.00 | 32 465.00 | 174 738.00 | 207 203.00 |
CO Grand total (0 to V) | 1 094 513.00 | 386 718.00 | 707 795.00 | 1 094 513.00 |
CU Other investments | 646 013.00 | 342 000.00 | 304 013.00 | 646 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 76 311.00 | 772 322.00 | | 76 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 141.00 | -696 011.00 | | -285 141.00 |
DL TOTAL (I) | 355 170.00 | 640 311.00 | | 355 170.00 |
DU Loans and Debts from Credit Institutions (3) | 50 384.00 | 50 000.00 | | 50 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 244.00 | 477 563.00 | | 149 244.00 |
DX Trade payables and related accounts | 33 430.00 | 16 333.00 | | 33 430.00 |
DY Tax and social security liabilities | 65 879.00 | 147 470.00 | | 65 879.00 |
EA Other liabilities | 53 687.00 | 60 230.00 | | 53 687.00 |
EC TOTAL (IV) | 352 624.00 | 751 597.00 | | 352 624.00 |
EE Grand total (I to V) | 707 795.00 | 1 391 908.00 | | 707 795.00 |
EG Accrued income and payables due within one year | 312 624.00 | 701 597.00 | | 312 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 534.00 | | 25 534.00 | 25 534.00 |
FG Production sold - services | 339 484.00 | | 339 484.00 | 339 484.00 |
FJ Net sales | 365 018.00 | | 365 018.00 | 365 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 080.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 367 166.00 | |
FS Purchases of goods (including customs duties) | | | 26 484.00 | |
FW Other purchases and external expenses | | | 47 838.00 | |
FX Taxes, duties, and similar payments | | | 5 195.00 | |
FY Salaries and Wages | | | 241 516.00 | |
FZ Social Security Contributions | | | 79 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 401 255.00 | |
GG - OPERATING RESULT (I - II) | | | -34 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 402.00 | |
GL Other interest and similar income | | | 918.00 | |
GP Total financial income (V) | | | 113 320.00 | |
GR Interest and similar expenses | | | 6 255.00 | |
GU Total financial expenses (VI) | | | 6 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 080.00 | 291.00 | | 2 080.00 |
HE Exceptional expenses on management operations | 663.00 | | | 663.00 |
HF Exceptional expenses on capital transactions | | 800 000.00 | | |
HG Exceptional depreciation and provisions | 342 000.00 | | | 342 000.00 |
HH Total exceptional expenses (VIII) | 342 663.00 | 800 000.00 | | 342 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342 663.00 | -800 000.00 | | -342 663.00 |
HK Income tax | 15 454.00 | 16 480.00 | | 15 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 486.00 | 551 618.00 | | 480 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 627.00 | 1 247 628.00 | | 765 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 141.00 | -696 011.00 | | -285 141.00 |
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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 | 1 213 507.00 | | 288 402.00 | 1 213 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 590 000.00 | 874 997.00 | |
I4 DECREASES Grand Total | | 614 600.00 | 887 309.00 | |
IO DECREASES Total including other intangible assets | | | 8 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 600.00 | 3 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 419.00 | | | 8 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 494.00 | | | 28 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 176 594.00 | | 288 402.00 | 1 176 594.00 |
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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 | 36 605.00 | 248.00 | 24 600.00 | 36 605.00 |
PE DEPRECIATION Total including other intangible assets | 8 419.00 | | | 8 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 186.00 | 248.00 | 24 600.00 | 28 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 465.00 | | | 32 465.00 |
7B Total provisions for depreciation | 32 465.00 | 342 000.00 | | 32 465.00 |
7C Grand total | 32 465.00 | 342 000.00 | | 32 465.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 342 000.00 | | |
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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 | 33 430.00 | 33 430.00 | | 33 430.00 |
8C Staff and Related Accounts | 18 964.00 | 18 964.00 | | 18 964.00 |
8D Social Security and Other Social Organizations | 26 854.00 | 26 854.00 | | 26 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 687.00 | 53 687.00 | | 53 687.00 |
UL Receivables related to investments | 226 409.00 | | | 226 409.00 |
UT Other financial assets | 2 575.00 | | | 2 575.00 |
UX Other trade receivables | 80 003.00 | | | 80 003.00 |
VB VAT | 4 721.00 | | | 4 721.00 |
VC Group and associates | 78 312.00 | | | 78 312.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 10 000.00 | 40 000.00 | 50 000.00 |
VI Group and Associates | 149 244.00 | 149 244.00 | | 149 244.00 |
VM Income taxes | 7 519.00 | | | 7 519.00 |
VP Miscellaneous | 554.00 | | | 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 956.00 | 4 956.00 | | 4 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237.00 | | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 330.00 | 171 346.00 | 228 984.00 | 400 330.00 |
VW VAT | 15 104.00 | 15 104.00 | | 15 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 624.00 | 312 624.00 | 40 000.00 | 352 624.00 |
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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 | 3 996.00 | 4 810.00 | | 3 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 227.00 | 9 855.00 | | 12 227.00 |
ST Other accounts | 29 455.00 | 40 854.00 | | 29 455.00 |
XQ Rental, rental and co-ownership charges | 6 156.00 | 6 040.00 | | 6 156.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YW Business tax | 1 199.00 | 1 188.00 | | 1 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 195.00 | 5 998.00 | | 5 195.00 |
YY Amount of VAT collected | 74 141.00 | 73 640.00 | | 74 141.00 |
YZ Total deductible VAT on goods and services | 10 366.00 | 7 943.00 | | 10 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 838.00 | 56 749.00 | | 47 838.00 |
