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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 243.00 | 13 243.00 | | 13 243.00 |
AT Other tangible assets | 33 718.00 | 33 718.00 | | 33 718.00 |
BF Loans | 7 600.00 | | 7 600.00 | 7 600.00 |
BH Other financial assets | 8 280.00 | | 8 280.00 | 8 280.00 |
BJ TOTAL (I) | 88 708.00 | 55 961.00 | 32 747.00 | 88 708.00 |
BX Customers and related accounts | 875 066.00 | | 875 066.00 | 875 066.00 |
BZ Other receivables | 5 453 160.00 | 2 010 061.00 | 3 443 100.00 | 5 453 160.00 |
CF Cash and cash equivalents | 88 664.00 | | 88 664.00 | 88 664.00 |
CH Prepaid expenses | 7 024.00 | | 7 024.00 | 7 024.00 |
CJ TOTAL (II) | 6 423 914.00 | 2 010 061.00 | 4 413 854.00 | 6 423 914.00 |
CO Grand total (0 to V) | 6 512 623.00 | 2 066 022.00 | 4 446 601.00 | 6 512 623.00 |
CP Shares due in less than one year | 15 880.00 | | | 15 880.00 |
CU Other investments | 25 868.00 | 9 000.00 | 16 868.00 | 25 868.00 |
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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. | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 76 000.00 | 76 000.00 | | 76 000.00 |
DF Regulated reserves (1) | 63 517.00 | 63 517.00 | | 63 517.00 |
DH Retained earnings | 388 871.00 | 890 762.00 | | 388 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376 135.00 | -501 890.00 | | -376 135.00 |
DL TOTAL (I) | 1 632 253.00 | 2 008 389.00 | | 1 632 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 589 251.00 | 2 508 508.00 | | 2 589 251.00 |
DX Trade payables and related accounts | 12 691.00 | 12 749.00 | | 12 691.00 |
DY Tax and social security liabilities | 212 406.00 | 208 468.00 | | 212 406.00 |
EC TOTAL (IV) | 2 814 348.00 | 2 729 725.00 | | 2 814 348.00 |
EE Grand total (I to V) | 4 446 601.00 | 4 738 113.00 | | 4 446 601.00 |
EG Accrued income and payables due within one year | 2 814 348.00 | 2 729 725.00 | | 2 814 348.00 |
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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 | 162 846.00 | | 162 846.00 | 162 846.00 |
FJ Net sales | 162 846.00 | | 162 846.00 | 162 846.00 |
FR Total operating income (I) | | | 162 846.00 | |
FW Other purchases and external expenses | | | 94 627.00 | |
FX Taxes, duties, and similar payments | | | 7 563.00 | |
FY Salaries and Wages | | | 210 248.00 | |
FZ Social Security Contributions | | | 93 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233 497.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 639 411.00 | |
GG - OPERATING RESULT (I - II) | | | -476 565.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 79.00 | |
GL Other interest and similar income | | | 110 140.00 | |
GP Total financial income (V) | | | 110 140.00 | |
GR Interest and similar expenses | | | 15 069.00 | |
GU Total financial expenses (VI) | | | 15 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -381 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 438.00 | 1 025.00 | | 5 438.00 |
HB Exceptional income from capital transactions | 901.00 | 9 999.00 | | 901.00 |
HD Total exceptional income (VII) | 6 339.00 | 11 024.00 | | 6 339.00 |
HE Exceptional expenses on management operations | | 121 640.00 | | |
HF Exceptional expenses on capital transactions | 901.00 | 9 999.00 | | 901.00 |
HH Total exceptional expenses (VIII) | 901.00 | 131 639.00 | | 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 438.00 | -120 615.00 | | 5 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 326.00 | 197 843.00 | | 279 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 461.00 | 699 733.00 | | 655 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -376 135.00 | -501 890.00 | | -376 135.00 |
HP References: Equipment leasing | | 3 988.00 | | |
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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 | 91 657.00 | | | 91 657.00 |
I3 DECREASES Total Financial Fixed Assets | 29.00 | 901.00 | 41 748.00 | 29.00 |
I4 DECREASES Grand Total | 29.00 | 2 920.00 | 88 708.00 | 29.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 018.00 | 46 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 979.00 | | | 48 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 678.00 | | | 42 678.00 |
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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 | 48 979.00 | | 2 018.00 | 48 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 979.00 | | 2 018.00 | 48 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 776 564.00 | 233 497.00 | | 1 776 564.00 |
7B Total provisions for depreciation | 1 785 564.00 | 233 497.00 | | 1 785 564.00 |
7C Grand total | 1 785 564.00 | 233 497.00 | | 1 785 564.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 233 497.00 | | |
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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 | 12 691.00 | 12 691.00 | | 12 691.00 |
8C Staff and Related Accounts | 17 191.00 | 17 191.00 | | 17 191.00 |
8D Social Security and Other Social Organizations | 49 195.00 | 49 195.00 | | 49 195.00 |
UP Loans | 7 600.00 | 7 600.00 | | 7 600.00 |
UT Other financial assets | 8 280.00 | 8 280.00 | | 8 280.00 |
UX Other trade receivables | 875 066.00 | | | 875 066.00 |
UZ Social Security, other social security organizations | 80.00 | | | 80.00 |
VB VAT | 2 645.00 | | | 2 645.00 |
VC Group and associates | 5 383 324.00 | | | 5 383 324.00 |
VI Group and Associates | 2 589 251.00 | 2 589 251.00 | | 2 589 251.00 |
VM Income taxes | 2 621.00 | | | 2 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 031.00 | 3 031.00 | | 3 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 490.00 | | | 64 490.00 |
VS Prepaid expenses | 7 024.00 | | | 7 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 351 131.00 | 6 351 131.00 | | 6 351 131.00 |
VW VAT | 142 988.00 | 142 988.00 | | 142 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 814 348.00 | 2 814 348.00 | | 2 814 348.00 |
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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 | 6 457.00 | 8 512.00 | | 6 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 058.00 | 27 956.00 | | 12 058.00 |
ST Other accounts | 44 978.00 | 50 878.00 | | 44 978.00 |
XQ Rental, rental and co-ownership charges | 37 591.00 | 37 399.00 | | 37 591.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YW Business tax | 1 106.00 | | | 1 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 563.00 | 8 512.00 | | 7 563.00 |
YY Amount of VAT collected | 32 569.00 | 10 680.00 | | 32 569.00 |
YZ Total deductible VAT on goods and services | 8 414.00 | 12 512.00 | | 8 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 627.00 | 116 233.00 | | 94 627.00 |
