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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 1 026.00 | | 1 026.00 | 1 026.00 |
BJ TOTAL (I) | 672 005.00 | | 672 005.00 | 672 005.00 |
BX Customers and related accounts | 240 210.00 | | 240 210.00 | 240 210.00 |
BZ Other receivables | 773 784.00 | | 773 784.00 | 773 784.00 |
CJ TOTAL (II) | 1 013 994.00 | | 1 013 994.00 | 1 013 994.00 |
CO Grand total (0 to V) | 1 685 999.00 | | 1 685 999.00 | 1 685 999.00 |
CU Other investments | 653 979.00 | | 653 979.00 | 653 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 500.00 | | | 217 500.00 |
DB Share, merger, contribution premiums, etc. | 799 207.00 | | | 799 207.00 |
DH Retained earnings | -18 402.00 | | | -18 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 326.00 | | | -196 326.00 |
DL TOTAL (I) | 801 979.00 | | | 801 979.00 |
DS Convertible Bond Issues | 61 000.00 | | | 61 000.00 |
DT Other Bond Issues | 7 832.00 | | | 7 832.00 |
DU Loans and Debts from Credit Institutions (3) | 766.00 | | | 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 402.00 | | | 292 402.00 |
DX Trade payables and related accounts | 3 887.00 | | | 3 887.00 |
DY Tax and social security liabilities | 517 358.00 | | | 517 358.00 |
EA Other liabilities | 775.00 | | | 775.00 |
EC TOTAL (IV) | 884 019.00 | | | 884 019.00 |
EE Grand total (I to V) | 1 685 999.00 | | | 1 685 999.00 |
EG Accrued income and payables due within one year | 823 019.00 | | | 823 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 558.00 | | | 558.00 |
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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 | 208 063.00 | | 208 063.00 | 208 063.00 |
FJ Net sales | 208 063.00 | | 208 063.00 | 208 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 364.00 | |
FQ Other income | | | 11 412.00 | |
FR Total operating income (I) | | | 253 839.00 | |
FW Other purchases and external expenses | | | 15 727.00 | |
FX Taxes, duties, and similar payments | | | 2 885.00 | |
FY Salaries and Wages | | | 127 316.00 | |
FZ Social Security Contributions | | | 45 770.00 | |
GE Other Expenses | | | 93 532.00 | |
GF Total Operating Expenses (II) | | | 285 230.00 | |
GG - OPERATING RESULT (I - II) | | | -31 391.00 | |
GL Other interest and similar income | | | 353.00 | |
GP Total financial income (V) | | | 353.00 | |
GR Interest and similar expenses | | | 24 163.00 | |
GU Total financial expenses (VI) | | | 24 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 364.00 | | | 34 364.00 |
HE Exceptional expenses on management operations | 141 125.00 | | | 141 125.00 |
HH Total exceptional expenses (VIII) | 141 125.00 | | | 141 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 125.00 | | | -141 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 192.00 | | | 254 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 518.00 | | | 450 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 326.00 | | | -196 326.00 |
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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 | 1 166 663.00 | | 342 333.00 | 1 166 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 607 428.00 | 672 006.00 | |
I4 DECREASES Grand Total | | 836 991.00 | 672 006.00 | |
IO DECREASES Total including other intangible assets | | 154 088.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 75 474.00 | | |
KD ACQUISITIONS Total including other intangible assets | 154 088.00 | | | 154 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 474.00 | | | 75 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 937 101.00 | | 342 333.00 | 937 101.00 |
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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 | 160 476.00 | | 160 476.00 | 160 476.00 |
PE DEPRECIATION Total including other intangible assets | 118 145.00 | | 118 145.00 | 118 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 330.00 | | 42 330.00 | 42 330.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 61 000.00 | | 61 000.00 | 61 000.00 |
7Z Other gross bonds with a maturity of up to one year | 7 832.00 | 7 832.00 | | 7 832.00 |
8B Suppliers and Related Accounts | 3 887.00 | 3 887.00 | | 3 887.00 |
8C Staff and Related Accounts | 36 228.00 | 36 228.00 | | 36 228.00 |
8D Social Security and Other Social Organizations | 22 366.00 | 22 366.00 | | 22 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 775.00 | 775.00 | | 775.00 |
UP Loans | 17 000.00 | | | 17 000.00 |
UT Other financial assets | 1 026.00 | | | 1 026.00 |
UX Other trade receivables | 240 210.00 | | | 240 210.00 |
VB VAT | 1 088.00 | | | 1 088.00 |
VC Group and associates | 98 056.00 | | | 98 056.00 |
VG Loans with a maturity of up to one year at origin | 766.00 | 766.00 | | 766.00 |
VI Group and Associates | 292 402.00 | 292 402.00 | | 292 402.00 |
VK Loans repaid during the year | 78 082.00 | | | 78 082.00 |
VM Income taxes | 8 628.00 | | | 8 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666 011.00 | | | 666 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 019.00 | 1 013 994.00 | 18 026.00 | 1 032 019.00 |
VW VAT | 458 764.00 | 458 764.00 | | 458 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 019.00 | 823 019.00 | 61 000.00 | 884 019.00 |
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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 | 2 885.00 | | | 2 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 928.00 | | | 4 928.00 |
ST Other accounts | 884.00 | | | 884.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 9 915.00 | | | 9 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 885.00 | | | 2 885.00 |
YY Amount of VAT collected | 35 892.00 | | | 35 892.00 |
YZ Total deductible VAT on goods and services | 52 232.00 | | | 52 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 727.00 | | | 15 727.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
