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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 | 20 641.00 | 20 641.00 | | 20 641.00 |
AT Other tangible assets | 67 419.00 | 66 370.00 | 1 049.00 | 67 419.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 90 676.00 | 87 012.00 | 3 664.00 | 90 676.00 |
BX Customers and related accounts | 55 796.00 | 10 478.00 | 45 318.00 | 55 796.00 |
BZ Other receivables | 33 618.00 | | 33 618.00 | 33 618.00 |
CD Marketable securities | 415 200.00 | 65 137.00 | 350 063.00 | 415 200.00 |
CF Cash and cash equivalents | 15 900.00 | | 15 900.00 | 15 900.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 520 903.00 | 75 615.00 | 445 288.00 | 520 903.00 |
CO Grand total (0 to V) | 611 579.00 | 162 626.00 | 448 952.00 | 611 579.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 398 221.00 | 305 011.00 | | 398 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 040.00 | 93 210.00 | | -48 040.00 |
DL TOTAL (I) | 390 880.00 | 438 921.00 | | 390 880.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 938.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 292.00 | 1 590.00 | | 18 292.00 |
DX Trade payables and related accounts | 6 007.00 | 13 146.00 | | 6 007.00 |
DY Tax and social security liabilities | 33 774.00 | 81 177.00 | | 33 774.00 |
EC TOTAL (IV) | 58 072.00 | 103 851.00 | | 58 072.00 |
EE Grand total (I to V) | 448 952.00 | 542 771.00 | | 448 952.00 |
EG Accrued income and payables due within one year | 58 072.00 | 103 851.00 | | 58 072.00 |
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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 | 167 484.00 | | 167 484.00 | 167 484.00 |
FJ Net sales | 167 484.00 | | 167 484.00 | 167 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 353.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 179 901.00 | |
FW Other purchases and external expenses | | | 57 271.00 | |
FX Taxes, duties, and similar payments | | | 8 049.00 | |
FY Salaries and Wages | | | 117 924.00 | |
FZ Social Security Contributions | | | 38 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 036.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 227 659.00 | |
GG - OPERATING RESULT (I - II) | | | -47 758.00 | |
GL Other interest and similar income | | | 6 991.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 991.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 522.00 | |
GR Interest and similar expenses | | | 315.00 | |
GT Net expenses on sales of marketable securities | | | 4 506.00 | |
GU Total financial expenses (VI) | | | 31 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 353.00 | 144 642.00 | | 12 353.00 |
HK Income tax | -24 068.00 | 33 466.00 | | -24 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 893.00 | 680 583.00 | | 186 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 933.00 | 587 373.00 | | 234 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 040.00 | 93 210.00 | | -48 040.00 |
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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 | 116 274.00 | | 2 400.00 | 116 274.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 2 615.00 | |
I4 DECREASES Grand Total | | 27 999.00 | 90 676.00 | |
IO DECREASES Total including other intangible assets | | | 20 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 699.00 | 67 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 641.00 | | | 20 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 118.00 | | | 93 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 515.00 | | 2 400.00 | 2 515.00 |
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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 | 108 176.00 | 4 534.00 | 25 699.00 | 108 176.00 |
PE DEPRECIATION Total including other intangible assets | 20 641.00 | | | 20 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 535.00 | 4 534.00 | 25 699.00 | 87 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 443.00 | 1 036.00 | | 9 443.00 |
6X Other provisions for depreciation | 38 615.00 | 26 522.00 | | 38 615.00 |
7B Total provisions for depreciation | 48 057.00 | 27 557.00 | | 48 057.00 |
7C Grand total | 48 057.00 | 27 557.00 | | 48 057.00 |
UE of which provisions and reversals: - Operating | | 1 036.00 | | |
UG - Financial | | 26 522.00 | | |
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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 | 6 007.00 | 6 007.00 | | 6 007.00 |
8C Staff and Related Accounts | 2 721.00 | 2 721.00 | | 2 721.00 |
8D Social Security and Other Social Organizations | 17 272.00 | 17 272.00 | | 17 272.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 43 222.00 | | | 43 222.00 |
VA Doubtful or disputed receivables | 12 574.00 | | | 12 574.00 |
VB VAT | 1 086.00 | | | 1 086.00 |
VC Group and associates | 1.00 | | | 1.00 |
VI Group and Associates | 18 292.00 | 18 292.00 | | 18 292.00 |
VJ Loans taken out during the year | 107.00 | | | 107.00 |
VK Loans repaid during the year | 8 045.00 | | | 8 045.00 |
VM Income taxes | 32 531.00 | | | 32 531.00 |
VS Prepaid expenses | 390.00 | | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 404.00 | 92 404.00 | | 92 404.00 |
VW VAT | 13 781.00 | 13 781.00 | | 13 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 072.00 | 58 072.00 | | 58 072.00 |
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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 | 5 078.00 | | | 5 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 455.00 | 5 044.00 | | 4 455.00 |
ST Other accounts | 32 010.00 | 192 229.00 | | 32 010.00 |
XQ Rental, rental and co-ownership charges | 14 062.00 | 16 429.00 | | 14 062.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YT Subcontracting | 6 745.00 | 32 271.00 | | 6 745.00 |
YW Business tax | 2 971.00 | 2 491.00 | | 2 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 049.00 | 2 491.00 | | 8 049.00 |
YY Amount of VAT collected | 33 497.00 | 105 709.00 | | 33 497.00 |
YZ Total deductible VAT on goods and services | 3 850.00 | 14 722.00 | | 3 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 271.00 | 245 973.00 | | 57 271.00 |
