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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 352 310.00 | | 352 310.00 | 352 310.00 |
AT Other tangible assets | 175 945.00 | 86 706.00 | 89 239.00 | 175 945.00 |
BF Loans | 554 616.00 | | 554 616.00 | 554 616.00 |
BH Other financial assets | 6 898.00 | | 6 898.00 | 6 898.00 |
BJ TOTAL (I) | 1 089 769.00 | 86 706.00 | 1 003 063.00 | 1 089 769.00 |
BX Customers and related accounts | 18 522.00 | | 18 522.00 | 18 522.00 |
BZ Other receivables | 253 893.00 | | 253 893.00 | 253 893.00 |
CD Marketable securities | 93 879.00 | | 93 879.00 | 93 879.00 |
CF Cash and cash equivalents | 763 527.00 | | 763 527.00 | 763 527.00 |
CJ TOTAL (II) | 1 129 820.00 | | 1 129 820.00 | 1 129 820.00 |
CO Grand total (0 to V) | 2 219 589.00 | 86 706.00 | 2 132 883.00 | 2 219 589.00 |
CP Shares due in less than one year | 561 514.00 | | | 561 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 270 000.00 | 1 270 000.00 | | 1 270 000.00 |
DD Legal reserve (1) | 1 061.00 | 1 061.00 | | 1 061.00 |
DH Retained earnings | -823 181.00 | -286 468.00 | | -823 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 618 124.00 | -536 713.00 | | 1 618 124.00 |
DL TOTAL (I) | 2 066 005.00 | 447 880.00 | | 2 066 005.00 |
DU Loans and Debts from Credit Institutions (3) | | 144.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 567 592.00 | | |
DX Trade payables and related accounts | 51 317.00 | 1 117 104.00 | | 51 317.00 |
DY Tax and social security liabilities | 13 872.00 | 37 169.00 | | 13 872.00 |
EA Other liabilities | 1 690.00 | 16 431.00 | | 1 690.00 |
EC TOTAL (IV) | 66 879.00 | 2 738 440.00 | | 66 879.00 |
EE Grand total (I to V) | 2 132 883.00 | 3 186 320.00 | | 2 132 883.00 |
EG Accrued income and payables due within one year | 66 879.00 | 2 738 440.00 | | 66 879.00 |
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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 | 613 798.00 | 219 288.00 | 833 086.00 | 613 798.00 |
FD Production sold - goods | -881.00 | | -881.00 | -881.00 |
FJ Net sales | 612 918.00 | 219 288.00 | 832 206.00 | 612 918.00 |
FR Total operating income (I) | | | 832 206.00 | |
FS Purchases of goods (including customs duties) | | | 593 567.00 | |
FW Other purchases and external expenses | | | 942 510.00 | |
FX Taxes, duties, and similar payments | | | 4 693.00 | |
FY Salaries and Wages | | | 91 354.00 | |
FZ Social Security Contributions | | | 21 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 396.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 1 668 471.00 | |
GG - OPERATING RESULT (I - II) | | | -836 265.00 | |
GL Other interest and similar income | | | 12 182.00 | |
GP Total financial income (V) | | | 12 182.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -824 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 229.00 | 412.00 | | 229.00 |
HA Exceptional income from management transactions | | 832.00 | | |
HB Exceptional income from capital transactions | 3 990 000.00 | | | 3 990 000.00 |
HD Total exceptional income (VII) | 3 990 000.00 | 832.00 | | 3 990 000.00 |
HE Exceptional expenses on management operations | 2 167.00 | 366.00 | | 2 167.00 |
HF Exceptional expenses on capital transactions | 1 545 626.00 | | | 1 545 626.00 |
HH Total exceptional expenses (VIII) | 1 547 793.00 | 366.00 | | 1 547 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 442 207.00 | 467.00 | | 2 442 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 834 388.00 | 2 187 251.00 | | 4 834 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 216 264.00 | 2 723 964.00 | | 3 216 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 618 124.00 | -536 713.00 | | 1 618 124.00 |
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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 | 2 099 507.00 | | 550 000.00 | 2 099 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 561 514.00 | |
I4 DECREASES Grand Total | | 1 559 738.00 | 1 089 769.00 | |
IO DECREASES Total including other intangible assets | | 1 516 620.00 | 352 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 118.00 | 175 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 868 930.00 | | | 1 868 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 063.00 | | | 219 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 514.00 | | 550 000.00 | 11 514.00 |
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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 | 86 422.00 | 14 396.00 | 14 112.00 | 86 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 422.00 | 14 396.00 | 14 112.00 | 86 422.00 |
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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 | 51 317.00 | 51 317.00 | | 51 317.00 |
8C Staff and Related Accounts | 3 276.00 | 3 276.00 | | 3 276.00 |
8D Social Security and Other Social Organizations | 8 217.00 | 8 217.00 | | 8 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 690.00 | 1 690.00 | | 1 690.00 |
UP Loans | 554 616.00 | 554 616.00 | | 554 616.00 |
UT Other financial assets | 6 898.00 | 6 898.00 | | 6 898.00 |
UX Other trade receivables | 18 522.00 | | | 18 522.00 |
VB VAT | 240 914.00 | | | 240 914.00 |
VM Income taxes | 5 535.00 | | | 5 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 201.00 | 2 201.00 | | 2 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 444.00 | | | 7 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 928.00 | 833 928.00 | | 833 928.00 |
VW VAT | 178.00 | 178.00 | | 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 879.00 | 66 879.00 | | 66 879.00 |
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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 | 4 693.00 | 23 819.00 | | 4 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 398 359.00 | 25 728.00 | | 398 359.00 |
ST Other accounts | 305 978.00 | 518 479.00 | | 305 978.00 |
XQ Rental, rental and co-ownership charges | 118 173.00 | 317 458.00 | | 118 173.00 |
YP Average staff number | 2.00 | 10.00 | | 2.00 |
YU External personnel | 120 000.00 | | | 120 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 693.00 | 23 819.00 | | 4 693.00 |
YY Amount of VAT collected | 122 584.00 | 299 227.00 | | 122 584.00 |
YZ Total deductible VAT on goods and services | | 281 472.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 942 510.00 | 861 666.00 | | 942 510.00 |
