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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 | 6 800.00 | 5 008.00 | 1 791.00 | 6 800.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
BB Receivables related to investments | 1 008 245.00 | | 1 008 245.00 | 1 008 245.00 |
BH Other financial assets | 10 696.00 | | 10 696.00 | 10 696.00 |
BJ TOTAL (I) | 2 554 510.00 | 5 008.00 | 2 549 502.00 | 2 554 510.00 |
BX Customers and related accounts | 258 107.00 | | 258 107.00 | 258 107.00 |
BZ Other receivables | 180 081.00 | | 180 081.00 | 180 081.00 |
CF Cash and cash equivalents | 523 328.00 | | 523 328.00 | 523 328.00 |
CJ TOTAL (II) | 961 516.00 | | 961 516.00 | 961 516.00 |
CO Grand total (0 to V) | 3 516 027.00 | 5 008.00 | 3 511 019.00 | 3 516 027.00 |
CU Other investments | 1 528 768.00 | | 1 528 768.00 | 1 528 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 017 000.00 | | | 1 017 000.00 |
DH Retained earnings | -236 724.00 | | | -236 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -354 372.00 | | | -354 372.00 |
DL TOTAL (I) | 425 902.00 | | | 425 902.00 |
DP Provisions for Risks | 81 000.00 | | | 81 000.00 |
DR TOTAL (IV) | 81 000.00 | | | 81 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 066 472.00 | | | 2 066 472.00 |
DX Trade payables and related accounts | 675 987.00 | | | 675 987.00 |
DY Tax and social security liabilities | 261 440.00 | | | 261 440.00 |
EA Other liabilities | 216.00 | | | 216.00 |
EC TOTAL (IV) | 3 004 116.00 | | | 3 004 116.00 |
EE Grand total (I to V) | 3 511 019.00 | | | 3 511 019.00 |
EG Accrued income and payables due within one year | 989 220.00 | | | 989 220.00 |
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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 | 1 163 616.00 | 17 111.00 | 1 180 728.00 | 1 163 616.00 |
FJ Net sales | 1 163 616.00 | 17 111.00 | 1 180 728.00 | 1 163 616.00 |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 1 180 963.00 | |
FW Other purchases and external expenses | | | 1 087 559.00 | |
FX Taxes, duties, and similar payments | | | 14 257.00 | |
FY Salaries and Wages | | | 365 011.00 | |
FZ Social Security Contributions | | | 158 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 000.00 | |
GF Total Operating Expenses (II) | | | 1 710 895.00 | |
GG - OPERATING RESULT (I - II) | | | -529 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 210.00 | |
GN Positive exchange differences | | | 35 758.00 | |
GP Total financial income (V) | | | 191 968.00 | |
GR Interest and similar expenses | | | 111 082.00 | |
GU Total financial expenses (VI) | | | 111 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -449 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 100.00 | | | 5 100.00 |
HD Total exceptional income (VII) | 5 100.00 | | | 5 100.00 |
HF Exceptional expenses on capital transactions | 7 320.00 | | | 7 320.00 |
HH Total exceptional expenses (VIII) | 7 320.00 | | | 7 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 220.00 | | | -2 220.00 |
HK Income tax | -96 893.00 | | | -96 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 032.00 | | | 1 378 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 732 405.00 | | | 1 732 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -354 372.00 | | | -354 372.00 |
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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 | 2 847 065.00 | | 13 811.00 | 2 847 065.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 358.00 | | | 1 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 305 007.00 | 2 547 709.00 | |
I4 DECREASES Grand Total | | 306 366.00 | 2 554 510.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 358.00 | | |
IO DECREASES Total including other intangible assets | | | 6 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | 6 800.00 | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 845 705.00 | | 7 011.00 | 2 845 705.00 |
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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 | 1 358.00 | 5 008.00 | 1 358.00 | 1 358.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 358.00 | | 1 358.00 | 1 358.00 |
PE DEPRECIATION Total including other intangible assets | | 5 008.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 81 000.00 | | |
7C Grand total | | 81 000.00 | | |
UE of which provisions and reversals: - Operating | | 81 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 066 472.00 | 51 576.00 | 2 014 895.00 | 2 066 472.00 |
8B Suppliers and Related Accounts | 675 987.00 | 675 987.00 | | 675 987.00 |
8C Staff and Related Accounts | 104 179.00 | 104 179.00 | | 104 179.00 |
8D Social Security and Other Social Organizations | 107 446.00 | 107 446.00 | | 107 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
UL Receivables related to investments | 1 008 245.00 | | | 1 008 245.00 |
UT Other financial assets | 10 696.00 | | | 10 696.00 |
UX Other trade receivables | 258 107.00 | | | 258 107.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
VB VAT | 9 715.00 | | | 9 715.00 |
VC Group and associates | 96 893.00 | | | 96 893.00 |
VK Loans repaid during the year | 985 104.00 | | | 985 104.00 |
VM Income taxes | 3 823.00 | | | 3 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 314.00 | 8 314.00 | | 8 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 649.00 | | | 63 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 130.00 | 438 188.00 | 1 018 941.00 | 1 457 130.00 |
VW VAT | 41 500.00 | 41 500.00 | | 41 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 004 116.00 | 989 220.00 | 2 014 895.00 | 3 004 116.00 |
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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 | 14 083.00 | | | 14 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 428.00 | | | 36 428.00 |
ST Other accounts | 988 909.00 | | | 988 909.00 |
XQ Rental, rental and co-ownership charges | 38 211.00 | | | 38 211.00 |
YP Average staff number | 7.00 | | | 7.00 |
YV Retrocessions of fees, commissions and brokerage | 24 008.00 | | | 24 008.00 |
YW Business tax | 174.00 | | | 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 257.00 | | | 14 257.00 |
YY Amount of VAT collected | 203 723.00 | | | 203 723.00 |
YZ Total deductible VAT on goods and services | 17 970.00 | | | 17 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 087 559.00 | | | 1 087 559.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
