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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 | 32 800.00 | 17 563.00 | 15 237.00 | 32 800.00 |
AT Other tangible assets | 15 979.00 | 12 722.00 | 3 256.00 | 15 979.00 |
BJ TOTAL (I) | 1 277 721.00 | 30 286.00 | 1 247 435.00 | 1 277 721.00 |
BX Customers and related accounts | 54 700.00 | | 54 700.00 | 54 700.00 |
BZ Other receivables | 7 868.00 | | 7 868.00 | 7 868.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 62 572.00 | | 62 572.00 | 62 572.00 |
CO Grand total (0 to V) | 1 340 293.00 | 30 286.00 | 1 310 007.00 | 1 340 293.00 |
CU Other investments | 1 228 942.00 | | 1 228 942.00 | 1 228 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 4 975.00 | | | 4 975.00 |
DG Other reserves | 39 824.00 | | | 39 824.00 |
DH Retained earnings | -19 690.00 | | | -19 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 544.00 | | | -1 544.00 |
DL TOTAL (I) | 323 565.00 | | | 323 565.00 |
DU Loans and Debts from Credit Institutions (3) | 922 840.00 | | | 922 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 6 294.00 | | | 6 294.00 |
DY Tax and social security liabilities | 57 107.00 | | | 57 107.00 |
EC TOTAL (IV) | 986 441.00 | | | 986 441.00 |
EE Grand total (I to V) | 1 310 007.00 | | | 1 310 007.00 |
EG Accrued income and payables due within one year | 986 441.00 | | | 986 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 915.00 | | | 6 915.00 |
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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 | 297 196.00 | | 297 196.00 | 297 196.00 |
FJ Net sales | 297 196.00 | | 297 196.00 | 297 196.00 |
FR Total operating income (I) | | | 297 196.00 | |
FW Other purchases and external expenses | | | 37 976.00 | |
FX Taxes, duties, and similar payments | | | 2 275.00 | |
FY Salaries and Wages | | | 194 742.00 | |
FZ Social Security Contributions | | | 62 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 954.00 | |
GF Total Operating Expenses (II) | | | 306 346.00 | |
GG - OPERATING RESULT (I - II) | | | -9 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 500.00 | |
GP Total financial income (V) | | | 73 500.00 | |
GR Interest and similar expenses | | | 64 319.00 | |
GU Total financial expenses (VI) | | | 64 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 575.00 | | | 1 575.00 |
HH Total exceptional expenses (VIII) | 1 575.00 | | | 1 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 575.00 | | | -1 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 696.00 | | | 370 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 240.00 | | | 372 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 544.00 | | | -1 544.00 |
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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 | 1 276 514.00 | | 1 207.00 | 1 276 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 228 942.00 | |
I4 DECREASES Grand Total | | | 1 277 721.00 | |
IO DECREASES Total including other intangible assets | | | 32 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 800.00 | | | 32 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 772.00 | | 1 207.00 | 14 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 228 942.00 | | | 1 228 942.00 |
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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 | 21 332.00 | 8 954.00 | | 21 332.00 |
PE DEPRECIATION Total including other intangible assets | 11 503.00 | 6 060.00 | | 11 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 829.00 | 2 894.00 | | 9 829.00 |
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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 | 6 294.00 | 6 294.00 | | 6 294.00 |
8C Staff and Related Accounts | 1 399.00 | 1 399.00 | | 1 399.00 |
8D Social Security and Other Social Organizations | 27 196.00 | 27 196.00 | | 27 196.00 |
UX Other trade receivables | 54 700.00 | | | 54 700.00 |
VB VAT | 1 146.00 | | | 1 146.00 |
VC Group and associates | 3 500.00 | | | 3 500.00 |
VH Loans with a maturity of more than one year at origin | 922 840.00 | 922 840.00 | | 922 840.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 997.00 | 1 997.00 | | 1 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 222.00 | | | 3 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 563.00 | 62 568.00 | | 62 563.00 |
VW VAT | 26 515.00 | 26 515.00 | | 26 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 441.00 | 986 441.00 | | 986 441.00 |
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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 | 1 833.00 | | | 1 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 879.00 | | | 8 879.00 |
ST Other accounts | 23 097.00 | | | 23 097.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YW Business tax | 442.00 | | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 275.00 | | | 2 275.00 |
YY Amount of VAT collected | 79 515.00 | | | 79 515.00 |
YZ Total deductible VAT on goods and services | 5 698.00 | | | 5 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 976.00 | | | 37 976.00 |
