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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 63 680.00 | 45 651.00 | 18 029.00 | 63 680.00 |
BH Other financial assets | 15 493.00 | | 15 493.00 | 15 493.00 |
BJ TOTAL (I) | 79 173.00 | 45 651.00 | 33 522.00 | 79 173.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 688.00 | | 13 688.00 | 13 688.00 |
CF Cash and cash equivalents | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 14 354.00 | | 14 354.00 | 14 354.00 |
CO Grand total (0 to V) | 93 527.00 | 45 651.00 | 47 876.00 | 93 527.00 |
CP Shares due in less than one year | 15 493.00 | | | 15 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DF Regulated reserves (1) | 24 708.00 | 24 708.00 | | 24 708.00 |
DH Retained earnings | -228 714.00 | -180 870.00 | | -228 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 992.00 | -47 844.00 | | 93 992.00 |
DL TOTAL (I) | -50 614.00 | -144 606.00 | | -50 614.00 |
DU Loans and Debts from Credit Institutions (3) | 17 902.00 | 20 103.00 | | 17 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 341.00 | | |
DX Trade payables and related accounts | 60 864.00 | 100 590.00 | | 60 864.00 |
DY Tax and social security liabilities | 19 724.00 | 79 954.00 | | 19 724.00 |
EC TOTAL (IV) | 98 490.00 | 223 987.00 | | 98 490.00 |
EE Grand total (I to V) | 47 876.00 | 79 381.00 | | 47 876.00 |
EG Accrued income and payables due within one year | 98 490.00 | 223 987.00 | | 98 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 902.00 | 20 103.00 | | 17 902.00 |
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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 | -5 040.00 | | -5 040.00 | -5 040.00 |
FJ Net sales | -5 040.00 | | -5 040.00 | -5 040.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | -5 040.00 | |
FW Other purchases and external expenses | | | 4 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 450.00 | |
GF Total Operating Expenses (II) | | | 11 583.00 | |
GG - OPERATING RESULT (I - II) | | | -16 623.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110 615.00 | 1 325.00 | | 110 615.00 |
HD Total exceptional income (VII) | 110 615.00 | 1 325.00 | | 110 615.00 |
HE Exceptional expenses on management operations | | 406.00 | | |
HH Total exceptional expenses (VIII) | | 406.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 615.00 | 918.00 | | 110 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 575.00 | 31 894.00 | | 105 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 583.00 | 79 739.00 | | 11 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 992.00 | -47 844.00 | | 93 992.00 |
HQ References: Real Estate Leasing | | 854.00 | | |
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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 | 227 381.00 | | | 227 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 493.00 | |
I4 DECREASES Grand Total | | 148 208.00 | 79 173.00 | |
IO DECREASES Total including other intangible assets | | 407.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 147 801.00 | 63 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 407.00 | | | 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 481.00 | | | 211 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 493.00 | | | 15 493.00 |
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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 | 186 409.00 | 7 450.00 | 148 208.00 | 186 409.00 |
PE DEPRECIATION Total including other intangible assets | 407.00 | | 407.00 | 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 002.00 | 7 450.00 | 147 801.00 | 186 002.00 |
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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 | 60 864.00 | 60 864.00 | | 60 864.00 |
UT Other financial assets | 15 493.00 | 15 493.00 | | 15 493.00 |
VB VAT | 13 533.00 | | | 13 533.00 |
VG Loans with a maturity of up to one year at origin | 17 902.00 | 17 902.00 | | 17 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 181.00 | 29 181.00 | | 29 181.00 |
VW VAT | 19 724.00 | 19 724.00 | | 19 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 490.00 | 98 490.00 | | 98 490.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 543.00 | 784.00 | | 543.00 |
ST Other accounts | 3 589.00 | 38 436.00 | | 3 589.00 |
XQ Rental, rental and co-ownership charges | | 2 219.00 | | |
YT Subcontracting | | 28 947.00 | | |
YY Amount of VAT collected | 1 195.00 | 6 914.00 | | 1 195.00 |
YZ Total deductible VAT on goods and services | 201.00 | 18 334.00 | | 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 133.00 | 70 386.00 | | 4 133.00 |
