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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 | 5 140.00 | 4 858.00 | 282.00 | 5 140.00 |
AT Other tangible assets | 24 658.00 | 19 222.00 | 5 436.00 | 24 658.00 |
BJ TOTAL (I) | 1 849 339.00 | 324 080.00 | 1 525 259.00 | 1 849 339.00 |
BX Customers and related accounts | 120 612.00 | | 120 612.00 | 120 612.00 |
BZ Other receivables | 867 375.00 | | 867 375.00 | 867 375.00 |
CF Cash and cash equivalents | 33 852.00 | | 33 852.00 | 33 852.00 |
CH Prepaid expenses | 10 603.00 | | 10 603.00 | 10 603.00 |
CJ TOTAL (II) | 1 032 442.00 | | 1 032 442.00 | 1 032 442.00 |
CO Grand total (0 to V) | 2 881 781.00 | 324 080.00 | 2 557 701.00 | 2 881 781.00 |
CU Other investments | 1 819 541.00 | 300 000.00 | 1 519 541.00 | 1 819 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 099 421.00 | | | 1 099 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -339 884.00 | | | -339 884.00 |
DL TOTAL (I) | 847 537.00 | | | 847 537.00 |
DP Provisions for Risks | 52 020.00 | | | 52 020.00 |
DR TOTAL (IV) | 52 020.00 | | | 52 020.00 |
DU Loans and Debts from Credit Institutions (3) | 373 427.00 | | | 373 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 946 536.00 | | | 946 536.00 |
DX Trade payables and related accounts | 66 548.00 | | | 66 548.00 |
DY Tax and social security liabilities | 157 090.00 | | | 157 090.00 |
EA Other liabilities | 113 410.00 | | | 113 410.00 |
EB Prepaid income (2) | 1 134.00 | | | 1 134.00 |
EC TOTAL (IV) | 1 658 144.00 | | | 1 658 144.00 |
EE Grand total (I to V) | 2 557 701.00 | | | 2 557 701.00 |
EG Accrued income and payables due within one year | 1 418 580.00 | | | 1 418 580.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 635.00 | | 635.00 | 635.00 |
FG Production sold - services | 691 806.00 | | 691 806.00 | 691 806.00 |
FJ Net sales | 692 441.00 | | 692 441.00 | 692 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 379.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 701 913.00 | |
FW Other purchases and external expenses | | | 253 534.00 | |
FX Taxes, duties, and similar payments | | | 3 910.00 | |
FY Salaries and Wages | | | 410 598.00 | |
FZ Social Security Contributions | | | 67 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 065.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 739 163.00 | |
GG - OPERATING RESULT (I - II) | | | -37 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 858.00 | |
GL Other interest and similar income | | | 12 881.00 | |
GP Total financial income (V) | | | 38 739.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 26 905.00 | |
GU Total financial expenses (VI) | | | 326 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -325 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 379.00 | | | 9 379.00 |
HE Exceptional expenses on management operations | 2 340.00 | | | 2 340.00 |
HG Exceptional depreciation and provisions | 52 020.00 | | | 52 020.00 |
HH Total exceptional expenses (VIII) | 54 360.00 | | | 54 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 360.00 | | | -54 360.00 |
HK Income tax | -39 892.00 | | | -39 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 652.00 | | | 740 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 536.00 | | | 1 080 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -339 884.00 | | | -339 884.00 |
HP References: Equipment leasing | 23 223.00 | | | 23 223.00 |
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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 | 1 855 984.00 | | 2 755.00 | 1 855 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 400.00 | 1 819 541.00 | |
I4 DECREASES Grand Total | | 9 400.00 | 1 849 339.00 | |
IO DECREASES Total including other intangible assets | | | 5 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 140.00 | | | 5 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 203.00 | | 1 455.00 | 23 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 827 641.00 | | 1 300.00 | 1 827 641.00 |
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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 | 20 015.00 | 4 065.00 | | 20 015.00 |
PE DEPRECIATION Total including other intangible assets | 4 278.00 | 580.00 | | 4 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 737.00 | 3 485.00 | | 15 737.00 |
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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 | | 52 020.00 | | |
7B Total provisions for depreciation | | 300 000.00 | | |
7C Grand total | | 352 020.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 300 000.00 | | |
UJ - Exceptional | | 52 020.00 | | |
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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 | 66 548.00 | 66 548.00 | | 66 548.00 |
8C Staff and Related Accounts | 25 719.00 | 25 719.00 | | 25 719.00 |
8D Social Security and Other Social Organizations | 51 268.00 | 51 268.00 | | 51 268.00 |
8E Income Taxes | 37 399.00 | 37 399.00 | | 37 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 410.00 | 113 410.00 | | 113 410.00 |
8L Deferred income | 1 134.00 | 1 134.00 | | 1 134.00 |
UX Other trade receivables | 120 612.00 | | | 120 612.00 |
VB VAT | 27 773.00 | | | 27 773.00 |
VC Group and associates | 786 110.00 | | | 786 110.00 |
VG Loans with a maturity of up to one year at origin | 563.00 | 563.00 | | 563.00 |
VH Loans with a maturity of more than one year at origin | 372 864.00 | 133 299.00 | 239 564.00 | 372 864.00 |
VI Group and Associates | 946 536.00 | 946 536.00 | | 946 536.00 |
VJ Loans taken out during the year | 129 300.00 | | | 129 300.00 |
VK Loans repaid during the year | 97 859.00 | | | 97 859.00 |
VN Other taxes, similar payments | 53 491.00 | | | 53 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 556.00 | 2 556.00 | | 2 556.00 |
VS Prepaid expenses | 10 603.00 | | | 10 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 590.00 | 998 590.00 | | 998 590.00 |
VW VAT | 40 148.00 | 40 148.00 | | 40 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 658 144.00 | 1 418 580.00 | 239 564.00 | 1 658 144.00 |
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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 | 2 920.00 | | | 2 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 438.00 | | | 37 438.00 |
ST Other accounts | 114 165.00 | | | 114 165.00 |
XQ Rental, rental and co-ownership charges | 101 930.00 | | | 101 930.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 226 238.00 | | | 226 238.00 |
YW Business tax | 990.00 | | | 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 910.00 | | | 3 910.00 |
YY Amount of VAT collected | 130 625.00 | | | 130 625.00 |
YZ Total deductible VAT on goods and services | 23 285.00 | | | 23 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 534.00 | | | 253 534.00 |
