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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 | 4 628.00 | 4 409.00 | 219.00 | 4 628.00 |
AP Buildings | 16 091.00 | 8 606.00 | 7 485.00 | 16 091.00 |
AR Technical installations, industrial equipment and tools | 16 149.00 | 12 239.00 | 3 910.00 | 16 149.00 |
AT Other tangible assets | 19 315.00 | 18 138.00 | 1 177.00 | 19 315.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 586 186.00 | 353 392.00 | 232 794.00 | 586 186.00 |
BX Customers and related accounts | 2 113.00 | | 2 113.00 | 2 113.00 |
BZ Other receivables | 4 520.00 | | 4 520.00 | 4 520.00 |
CF Cash and cash equivalents | 1 571.00 | | 1 571.00 | 1 571.00 |
CH Prepaid expenses | 2 811.00 | | 2 811.00 | 2 811.00 |
CJ TOTAL (II) | 11 014.00 | | 11 014.00 | 11 014.00 |
CO Grand total (0 to V) | 597 200.00 | 353 392.00 | 243 808.00 | 597 200.00 |
CU Other investments | 530 003.00 | 310 000.00 | 220 003.00 | 530 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 100.00 | 200 100.00 | | 200 100.00 |
DG Other reserves | 157 025.00 | 140 736.00 | | 157 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 040.00 | 16 289.00 | | -248 040.00 |
DL TOTAL (I) | 109 084.00 | 357 125.00 | | 109 084.00 |
DU Loans and Debts from Credit Institutions (3) | 55 815.00 | 98 105.00 | | 55 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 446.00 | 27 339.00 | | 53 446.00 |
DX Trade payables and related accounts | 7 190.00 | 17 689.00 | | 7 190.00 |
DY Tax and social security liabilities | 18 273.00 | 13 612.00 | | 18 273.00 |
EC TOTAL (IV) | 134 724.00 | 156 745.00 | | 134 724.00 |
EE Grand total (I to V) | 243 808.00 | 513 869.00 | | 243 808.00 |
EG Accrued income and payables due within one year | 118 926.00 | 112 629.00 | | 118 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 494.00 | 23.00 | | 494.00 |
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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 | 135 189.00 | | 135 189.00 | 135 189.00 |
FJ Net sales | 135 189.00 | | 135 189.00 | 135 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 357.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 191 552.00 | |
FW Other purchases and external expenses | | | 107 329.00 | |
FX Taxes, duties, and similar payments | | | 2 193.00 | |
FY Salaries and Wages | | | 59 678.00 | |
FZ Social Security Contributions | | | 19 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 578.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 194 632.00 | |
GG - OPERATING RESULT (I - II) | | | -3 080.00 | |
GQ Financial allocations to depreciation and provisions | | | 245 000.00 | |
GR Interest and similar expenses | | | 3 897.00 | |
GU Total financial expenses (VI) | | | 248 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 357.00 | 65 548.00 | | 56 357.00 |
HA Exceptional income from management transactions | 6 168.00 | 2 612.00 | | 6 168.00 |
HB Exceptional income from capital transactions | 3 465.00 | | | 3 465.00 |
HD Total exceptional income (VII) | 9 632.00 | 2 612.00 | | 9 632.00 |
HE Exceptional expenses on management operations | | 209.00 | | |
HF Exceptional expenses on capital transactions | 3 325.00 | | | 3 325.00 |
HG Exceptional depreciation and provisions | 2 133.00 | | | 2 133.00 |
HH Total exceptional expenses (VIII) | 5 458.00 | 209.00 | | 5 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 174.00 | 2 403.00 | | 4 174.00 |
HK Income tax | 237.00 | 3 383.00 | | 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 184.00 | 212 383.00 | | 201 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 225.00 | 196 094.00 | | 449 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 040.00 | 16 289.00 | | -248 040.00 |
HP References: Equipment leasing | 8 074.00 | 7 507.00 | | 8 074.00 |
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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 | 588 708.00 | | 4 899.00 | 588 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 750.00 | 530 003.00 | |
I4 DECREASES Grand Total | | 7 421.00 | 586 186.00 | |
IO DECREASES Total including other intangible assets | | | 4 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 671.00 | 51 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 628.00 | | | 4 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 327.00 | | 4 899.00 | 50 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 753.00 | | | 533 753.00 |
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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 | 36 026.00 | 7 712.00 | 346.00 | 36 026.00 |
PE DEPRECIATION Total including other intangible assets | 4 033.00 | 376.00 | | 4 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 993.00 | 7 336.00 | 346.00 | 31 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 65 000.00 | 245 000.00 | | 65 000.00 |
7C Grand total | 65 000.00 | 245 000.00 | | 65 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 245 000.00 | | |
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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 | 7 190.00 | 7 190.00 | | 7 190.00 |
8C Staff and Related Accounts | 2 574.00 | 2 574.00 | | 2 574.00 |
8D Social Security and Other Social Organizations | 12 045.00 | 12 045.00 | | 12 045.00 |
UX Other trade receivables | 2 113.00 | | | 2 113.00 |
VB VAT | 2 119.00 | | | 2 119.00 |
VC Group and associates | 1 949.00 | | | 1 949.00 |
VG Loans with a maturity of up to one year at origin | 574.00 | 574.00 | | 574.00 |
VH Loans with a maturity of more than one year at origin | 55 241.00 | 39 443.00 | 15 798.00 | 55 241.00 |
VI Group and Associates | 53 446.00 | 53 446.00 | | 53 446.00 |
VK Loans repaid during the year | 42 698.00 | | | 42 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 809.00 | 809.00 | | 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452.00 | | | 452.00 |
VS Prepaid expenses | 2 811.00 | | | 2 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 443.00 | 9 443.00 | | 9 443.00 |
VW VAT | 2 845.00 | 2 845.00 | | 2 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 724.00 | 118 926.00 | 15 798.00 | 134 724.00 |
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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 | 1 695.00 | 921.00 | | 1 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 679.00 | 4 583.00 | | 5 679.00 |
ST Other accounts | 51 426.00 | 49 806.00 | | 51 426.00 |
XQ Rental, rental and co-ownership charges | 42 090.00 | 38 785.00 | | 42 090.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YQ Equipment leasing commitment | 11 557.00 | 19 631.00 | | 11 557.00 |
YT Subcontracting | 8 135.00 | 7 800.00 | | 8 135.00 |
YW Business tax | 498.00 | 493.00 | | 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 193.00 | 1 414.00 | | 2 193.00 |
YY Amount of VAT collected | 31 736.00 | 33 006.00 | | 31 736.00 |
YZ Total deductible VAT on goods and services | 18 416.00 | 17 308.00 | | 18 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 329.00 | 100 974.00 | | 107 329.00 |
