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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
AT Other tangible assets | 7 428.00 | 3 577.00 | 3 852.00 | 7 428.00 |
BB Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 3 349.00 | | 3 349.00 | 3 349.00 |
BJ TOTAL (I) | 552 328.00 | 33 577.00 | 518 752.00 | 552 328.00 |
BX Customers and related accounts | 39 310.00 | | 39 310.00 | 39 310.00 |
BZ Other receivables | 400 620.00 | | 400 620.00 | 400 620.00 |
CF Cash and cash equivalents | 24 472.00 | | 24 472.00 | 24 472.00 |
CH Prepaid expenses | 1 903.00 | | 1 903.00 | 1 903.00 |
CJ TOTAL (II) | 466 305.00 | | 466 305.00 | 466 305.00 |
CO Grand total (0 to V) | 1 018 634.00 | 33 577.00 | 985 057.00 | 1 018 634.00 |
CP Shares due in less than one year | 80 000.00 | | | 80 000.00 |
CU Other investments | 431 551.00 | | 431 551.00 | 431 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 306 341.00 | 20 765.00 | | 306 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 345.00 | 335 576.00 | | -31 345.00 |
DL TOTAL (I) | 316 246.00 | 397 591.00 | | 316 246.00 |
DU Loans and Debts from Credit Institutions (3) | 154 517.00 | 170 708.00 | | 154 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 034.00 | 370 823.00 | | 444 034.00 |
DX Trade payables and related accounts | 8 630.00 | 7 470.00 | | 8 630.00 |
DY Tax and social security liabilities | 61 629.00 | 34 843.00 | | 61 629.00 |
EC TOTAL (IV) | 668 811.00 | 583 845.00 | | 668 811.00 |
EE Grand total (I to V) | 985 057.00 | 981 435.00 | | 985 057.00 |
EG Accrued income and payables due within one year | 547 066.00 | 445 660.00 | | 547 066.00 |
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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 | 198 593.00 | | 198 593.00 | 198 593.00 |
FJ Net sales | 198 593.00 | | 198 593.00 | 198 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 198 596.00 | |
FW Other purchases and external expenses | | | 42 877.00 | |
FX Taxes, duties, and similar payments | | | 3 040.00 | |
FY Salaries and Wages | | | 221 037.00 | |
FZ Social Security Contributions | | | 82 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 350 245.00 | |
GG - OPERATING RESULT (I - II) | | | -151 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 609.00 | |
GP Total financial income (V) | | | 120 609.00 | |
GR Interest and similar expenses | | | 1 312.00 | |
GU Total financial expenses (VI) | | | 1 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 834.00 | | |
HA Exceptional income from management transactions | 1 007.00 | | | 1 007.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 1 007.00 | 20 000.00 | | 1 007.00 |
HE Exceptional expenses on management operations | | 122.00 | | |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 007.00 | -122.00 | | 1 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 212.00 | 810 058.00 | | 320 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 557.00 | 474 482.00 | | 351 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 345.00 | 335 576.00 | | -31 345.00 |
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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 | 468 922.00 | | 83 406.00 | 468 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514 900.00 | |
I4 DECREASES Grand Total | | | 552 328.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 022.00 | | 3 406.00 | 4 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434 900.00 | | 80 000.00 | 434 900.00 |
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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 | 33 076.00 | 501.00 | | 33 076.00 |
PE DEPRECIATION Total including other intangible assets | 30 000.00 | | | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 076.00 | 501.00 | | 3 076.00 |
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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 | 8 630.00 | 8 630.00 | | 8 630.00 |
8C Staff and Related Accounts | 30 087.00 | 30 087.00 | | 30 087.00 |
8D Social Security and Other Social Organizations | 20 959.00 | 20 959.00 | | 20 959.00 |
UL Receivables related to investments | 80 000.00 | 80 000.00 | | 80 000.00 |
UT Other financial assets | 3 349.00 | | | 3 349.00 |
UX Other trade receivables | 39 310.00 | | | 39 310.00 |
VB VAT | 1 497.00 | | | 1 497.00 |
VC Group and associates | 399 123.00 | | | 399 123.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 154 493.00 | 32 749.00 | 121 745.00 | 154 493.00 |
VI Group and Associates | 444 034.00 | 444 034.00 | | 444 034.00 |
VK Loans repaid during the year | 16 179.00 | | | 16 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 856.00 | 4 856.00 | | 4 856.00 |
VS Prepaid expenses | 1 903.00 | | | 1 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 182.00 | 521 833.00 | 3 349.00 | 525 182.00 |
VW VAT | 5 728.00 | 5 728.00 | | 5 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 811.00 | 547 066.00 | 121 745.00 | 668 811.00 |
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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 | 2 701.00 | 3 483.00 | | 2 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 742.00 | 12 499.00 | | 9 742.00 |
ST Other accounts | 23 775.00 | 36 702.00 | | 23 775.00 |
XQ Rental, rental and co-ownership charges | 9 360.00 | 18 183.00 | | 9 360.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YU External personnel | | 2 000.00 | | |
YW Business tax | 339.00 | 676.00 | | 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 040.00 | 4 159.00 | | 3 040.00 |
YY Amount of VAT collected | 39 720.00 | 79 794.00 | | 39 720.00 |
YZ Total deductible VAT on goods and services | 4 108.00 | 8 863.00 | | 4 108.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 877.00 | 69 384.00 | | 42 877.00 |
