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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 | 55 469.00 | 31 143.00 | 24 326.00 | 55 469.00 |
BB Receivables related to investments | 500 175.00 | | 500 175.00 | 500 175.00 |
BJ TOTAL (I) | 2 155 644.00 | 831 143.00 | 1 324 501.00 | 2 155 644.00 |
BX Customers and related accounts | 245 809.00 | | 245 809.00 | 245 809.00 |
BZ Other receivables | 980 119.00 | | 980 119.00 | 980 119.00 |
CF Cash and cash equivalents | 50 189.00 | | 50 189.00 | 50 189.00 |
CH Prepaid expenses | 6 798.00 | | 6 798.00 | 6 798.00 |
CJ TOTAL (II) | 1 282 914.00 | | 1 282 914.00 | 1 282 914.00 |
CO Grand total (0 to V) | 3 438 558.00 | 831 143.00 | 2 607 415.00 | 3 438 558.00 |
CU Other investments | 1 600 000.00 | 800 000.00 | 800 000.00 | 1 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 175.00 | | | 2 000 175.00 |
DD Legal reserve (1) | 4 069.00 | | | 4 069.00 |
DH Retained earnings | 63 212.00 | | | 63 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -816 716.00 | | | -816 716.00 |
DL TOTAL (I) | 1 250 740.00 | | | 1 250 740.00 |
DT Other Bond Issues | 22 380.00 | | | 22 380.00 |
DU Loans and Debts from Credit Institutions (3) | 295 189.00 | | | 295 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 282.00 | | | 475 282.00 |
DX Trade payables and related accounts | 103 113.00 | | | 103 113.00 |
DY Tax and social security liabilities | 183 244.00 | | | 183 244.00 |
EA Other liabilities | 277 467.00 | | | 277 467.00 |
EC TOTAL (IV) | 1 356 675.00 | | | 1 356 675.00 |
EE Grand total (I to V) | 2 607 415.00 | | | 2 607 415.00 |
EG Accrued income and payables due within one year | 1 149 331.00 | | | 1 149 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 398.00 | | | 1 398.00 |
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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 | 471 780.00 | | 471 780.00 | 471 780.00 |
FJ Net sales | 471 780.00 | | 471 780.00 | 471 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 690.00 | |
FR Total operating income (I) | | | 481 470.00 | |
FW Other purchases and external expenses | | | 241 146.00 | |
FX Taxes, duties, and similar payments | | | 9 784.00 | |
FY Salaries and Wages | | | 162 365.00 | |
FZ Social Security Contributions | | | 71 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 094.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 495 489.00 | |
GG - OPERATING RESULT (I - II) | | | -14 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 216.00 | |
GP Total financial income (V) | | | 1 216.00 | |
GQ Financial allocations to depreciation and provisions | | | 800 000.00 | |
GR Interest and similar expenses | | | 13 574.00 | |
GU Total financial expenses (VI) | | | 813 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -812 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -826 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 690.00 | | | 9 690.00 |
HA Exceptional income from management transactions | 19 500.00 | | | 19 500.00 |
HD Total exceptional income (VII) | 19 500.00 | | | 19 500.00 |
HE Exceptional expenses on management operations | 6 107.00 | | | 6 107.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 7 307.00 | | | 7 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 193.00 | | | 12 193.00 |
HK Income tax | 2 532.00 | | | 2 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 186.00 | | | 502 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 902.00 | | | 1 318 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -816 716.00 | | | -816 716.00 |
HP References: Equipment leasing | 13 924.00 | | | 13 924.00 |
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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 | 2 155 644.00 | | | 2 155 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100 175.00 | |
I4 DECREASES Grand Total | | | 2 155 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 469.00 | | | 55 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100 175.00 | | | 2 100 175.00 |
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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 | 20 050.00 | 11 094.00 | | 20 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 050.00 | 11 094.00 | | 20 050.00 |
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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 | | 800 000.00 | | |
7C Grand total | | 800 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 800 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 22 380.00 | 22 380.00 | | 22 380.00 |
8B Suppliers and Related Accounts | 103 113.00 | 103 113.00 | | 103 113.00 |
8C Staff and Related Accounts | 25 215.00 | 25 215.00 | | 25 215.00 |
8D Social Security and Other Social Organizations | 91 192.00 | 91 192.00 | | 91 192.00 |
8E Income Taxes | 2 532.00 | 2 532.00 | | 2 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 467.00 | 277 467.00 | | 277 467.00 |
UL Receivables related to investments | 500 175.00 | | | 500 175.00 |
UX Other trade receivables | 245 809.00 | | | 245 809.00 |
UY Staff and related accounts | 1 173.00 | | | 1 173.00 |
VB VAT | 77 202.00 | | | 77 202.00 |
VC Group and associates | 842 044.00 | | | 842 044.00 |
VG Loans with a maturity of up to one year at origin | 1 398.00 | 1 398.00 | | 1 398.00 |
VH Loans with a maturity of more than one year at origin | 293 792.00 | 86 448.00 | 207 344.00 | 293 792.00 |
VI Group and Associates | 475 282.00 | 475 282.00 | | 475 282.00 |
VK Loans repaid during the year | 10 795.00 | | | 10 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 437.00 | 13 437.00 | | 13 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 700.00 | | | 59 700.00 |
VS Prepaid expenses | 6 798.00 | | | 6 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 732 900.00 | 500 396.00 | 1 232 504.00 | 1 732 900.00 |
VW VAT | 50 868.00 | 50 868.00 | | 50 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 675.00 | 1 149 331.00 | 207 344.00 | 1 356 675.00 |
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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 | 9 527.00 | | | 9 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 177 919.00 | | | 177 919.00 |
ST Other accounts | 54 548.00 | | | 54 548.00 |
XQ Rental, rental and co-ownership charges | 8 679.00 | | | 8 679.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 784.00 | | | 9 784.00 |
YY Amount of VAT collected | 81 581.00 | | | 81 581.00 |
YZ Total deductible VAT on goods and services | 44 883.00 | | | 44 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 146.00 | | | 241 146.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
