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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 3 151.00 | -3 151.00 | |
AF Concessions, Patents and Similar Rights | 188 345.00 | 147 281.00 | 41 064.00 | 188 345.00 |
AJ Other Intangible Assets | 18 750.00 | | 18 750.00 | 18 750.00 |
AT Other tangible assets | 244 370.00 | 223 934.00 | 20 436.00 | 244 370.00 |
BH Other financial assets | 4 710.00 | | 4 710.00 | 4 710.00 |
BJ TOTAL (I) | 5 684 567.00 | 374 366.00 | 5 310 200.00 | 5 684 567.00 |
BX Customers and related accounts | 241 651.00 | | 241 651.00 | 241 651.00 |
BZ Other receivables | 10 599 770.00 | | 10 599 770.00 | 10 599 770.00 |
CF Cash and cash equivalents | 3 841.00 | | 3 841.00 | 3 841.00 |
CH Prepaid expenses | 34 731.00 | | 34 731.00 | 34 731.00 |
CJ TOTAL (II) | 10 879 993.00 | | 10 879 993.00 | 10 879 993.00 |
CO Grand total (0 to V) | 16 564 560.00 | 374 366.00 | 16 190 194.00 | 16 564 560.00 |
CU Other investments | 5 228 391.00 | | 5 228 391.00 | 5 228 391.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DG Other reserves | 1 364 259.00 | 1 364 259.00 | | 1 364 259.00 |
DH Retained earnings | -788 621.00 | -384 141.00 | | -788 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 516.00 | -404 480.00 | | 355 516.00 |
DL TOTAL (I) | 4 781 154.00 | 4 425 638.00 | | 4 781 154.00 |
DU Loans and Debts from Credit Institutions (3) | 10 797.00 | 1 038.00 | | 10 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 264 108.00 | 15 093 986.00 | | 11 264 108.00 |
DX Trade payables and related accounts | 6 947.00 | 34 845.00 | | 6 947.00 |
DY Tax and social security liabilities | 89 603.00 | 164 720.00 | | 89 603.00 |
DZ Fixed asset liabilities and related accounts | 37 585.00 | 37 585.00 | | 37 585.00 |
EA Other liabilities | | 1 119.00 | | |
EC TOTAL (IV) | 11 409 039.00 | 15 333 293.00 | | 11 409 039.00 |
EE Grand total (I to V) | 16 190 194.00 | 19 758 931.00 | | 16 190 194.00 |
EG Accrued income and payables due within one year | 11 409 039.00 | 15 333 293.00 | | 11 409 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 321.00 | 871.00 | | 9 321.00 |
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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 | 1 261 020.00 | | 1 261 020.00 | 1 261 020.00 |
FJ Net sales | 1 261 020.00 | | 1 261 020.00 | 1 261 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 015.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 1 269 226.00 | |
FU Purchases of raw materials and other supplies | | | 105.00 | |
FW Other purchases and external expenses | | | 674 723.00 | |
FX Taxes, duties, and similar payments | | | 23 453.00 | |
FY Salaries and Wages | | | 591 228.00 | |
FZ Social Security Contributions | | | 185 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 497.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 530 163.00 | |
GG - OPERATING RESULT (I - II) | | | -260 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 878 745.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 31 717.00 | |
GN Positive exchange differences | | | 1 730.00 | |
GP Total financial income (V) | | | 912 193.00 | |
GR Interest and similar expenses | | | 246 441.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 246 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 665 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 015.00 | 13 807.00 | | 8 015.00 |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 300.00 | | |
HD Total exceptional income (VII) | | 5 301.00 | | |
HE Exceptional expenses on management operations | 49 298.00 | 3 025.00 | | 49 298.00 |
HF Exceptional expenses on capital transactions | | 12 592.00 | | |
HH Total exceptional expenses (VIII) | 49 298.00 | 15 617.00 | | 49 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 298.00 | -10 316.00 | | -49 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 181 419.00 | 1 579 489.00 | | 2 181 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825 903.00 | 1 983 969.00 | | 1 825 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 516.00 | -404 480.00 | | 355 516.00 |
HP References: Equipment leasing | 14 666.00 | 18 897.00 | | 14 666.00 |
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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 | 5 679 107.00 | | 8 160.00 | 5 679 107.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 5 233 101.00 | |
I4 DECREASES Grand Total | | 2 701.00 | 5 684 567.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 207 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 322.00 | | 3 774.00 | 203 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 684.00 | | 1 686.00 | 242 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 233 101.00 | | 2 700.00 | 5 233 101.00 |
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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 | 318 869.00 | 55 497.00 | | 318 869.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 151.00 | | |
PE DEPRECIATION Total including other intangible assets | 110 225.00 | 37 056.00 | | 110 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 644.00 | 15 290.00 | | 208 644.00 |
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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 | 31 717.00 | | 31 717.00 | 31 717.00 |
7B Total provisions for depreciation | 31 717.00 | | 31 717.00 | 31 717.00 |
7C Grand total | 31 717.00 | | 31 717.00 | 31 717.00 |
UG - Financial | | | 31 717.00 | |
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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 | 6 947.00 | 6 947.00 | | 6 947.00 |
8C Staff and Related Accounts | 34 847.00 | 34 847.00 | | 34 847.00 |
8D Social Security and Other Social Organizations | 44 284.00 | 44 284.00 | | 44 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 585.00 | 37 585.00 | | 37 585.00 |
UT Other financial assets | 4 710.00 | | | 4 710.00 |
UX Other trade receivables | 241 651.00 | | | 241 651.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 24 167.00 | | | 24 167.00 |
VC Group and associates | 10 125 424.00 | | | 10 125 424.00 |
VG Loans with a maturity of up to one year at origin | 10 797.00 | 10 797.00 | | 10 797.00 |
VI Group and Associates | 11 264 108.00 | 11 264 108.00 | | 11 264 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 472.00 | 10 472.00 | | 10 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448 679.00 | | | 448 679.00 |
VS Prepaid expenses | 34 731.00 | | | 34 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 880 862.00 | 10 876 152.00 | 4 710.00 | 10 880 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 409 039.00 | 11 409 039.00 | | 11 409 039.00 |
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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 | 11 964.00 | 16 373.00 | | 11 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129 549.00 | 179 863.00 | | 129 549.00 |
ST Other accounts | 335 326.00 | 292 649.00 | | 335 326.00 |
XQ Rental, rental and co-ownership charges | 42 764.00 | 62 909.00 | | 42 764.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 66 032.00 | 24 397.00 | | 66 032.00 |
YU External personnel | 101 052.00 | 143 656.00 | | 101 052.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 939.00 | | |
YW Business tax | 11 489.00 | 6 714.00 | | 11 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 453.00 | 23 087.00 | | 23 453.00 |
YY Amount of VAT collected | 241 993.00 | 283 991.00 | | 241 993.00 |
YZ Total deductible VAT on goods and services | 98 048.00 | 110 150.00 | | 98 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 674 723.00 | 706 413.00 | | 674 723.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
